BOOTHBAY FUND MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.5B
Holdings
940
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (940 positions)
| Stock | Value |
|---|---|
3M4MASIMO CORP | $300K |
LIVNLIVANOVA PLC | $299K |
SUXSYNNEX CORP | $299K |
CXCEMEX SAB DE CV | $295K |
—ZYNERBA PHARMACEUTICALS INC | $294K |
—SOLENO THERAPEUTICS INC | $294K |
—TUPPERWARE BRANDS CORP | $293K |
FUNCEDAR FAIR L P | $292K |
BCELATRECA INC | $291K |
BECNUSDBEACON ROOFING SUPPLY INC | $289K |
DINDINE BRANDS GLOBAL INC | $286K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $286K |
RDNTRADNET INC | $286K |
YB4PSAVARA INC | $286K |
WKWORKIVA INC | $286K |
SSBUSDSOUTH ST CORP | $285K |
PTONPELOTON INTERACTIVE INC | $283K |
EQIXEQUINIX INC | $282K |
EXTREXTREME NETWORKS INC | $280K |
THCTENET HEALTHCARE CORP | $279K |
AXNX*AXONICS MODULATION TECHNOLOG | $278K |
CBRECBRE GROUP INC | $277K |
—ZYNERBA PHARMACEUTICALS INC | $275K |
NVSTENVISTA HOLDINGS CORPORATION | $273K |
CHWYCHEWY INC | $272K |
—INOVIO PHARMACEUTICALS INC | $270K |
MLCOMELCO RESORTS AND ENTMNT LTD | $270K |
ENOVCOLFAX CORP | $269K |
—QTS RLTY TR INC | $269K |
ICADUSDICAD INC | $268K |
ALTREURALTAIR ENGR INC | $268K |
—LUMINEX CORP DEL | $266K |
XOMEXXON MOBIL CORP | $265K |
HGVHILTON GRAND VACATIONS INC | $265K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $265K |
NETCLOUDFLARE INC | $264K |
ESTCELASTIC N V | $262K |
—DISCOVERY INC | $262K |
ADBEADOBE INC | $261K |
CVLTCOMMVAULT SYSTEMS INC | $260K |
GLWCORNING INC | $259K |
ADMAADMA BIOLOGICS INC | $259K |
PLNTPLANET FITNESS INC | $258K |
—RESTORBIO INC | $256K |
—SONIM TECHNOLOGIES INC | $256K |
—BIOHAVEN PHARMACTL HLDG CO L | $256K |
DECKDECKERS OUTDOOR CORP | $255K |
ZMZOOM VIDEO COMMUNICATIONS IN | $254K |
CLDRCLOUDERA INC | $254K |
ZMZOOM VIDEO COMMUNICATIONS IN | $254K |
NDQINVESCO QQQ TR | $254K |
—THUNDER BRDG ACQUISTION II L | $253K |
—NEW PROVIDENCE ACQUISITION | $252K |
NODKNI HLDGS INC | $250K |
VISNCOMMSCOPE HLDG CO INC | $250K |
LBRTLIBERTY OILFIELD SVCS INC | $248K |
RESRPC INC | $248K |
JMIAJUMIA TECHNOLOGIES AG | $247K |
—R1 RCM INC | $245K |
ADTNEURADTRAN INC | $245K |
MRNAMODERNA INC | $244K |
VMCVULCAN MATLS CO | $243K |
—MYLAN NV | $240K |
NKTRNEKTAR THERAPEUTICS | $239K |
—CENTURYLINK INC | $238K |
CNNECANNAE HLDGS INC | $238K |
NFENEW FORTRESS ENERGY LLC | $237K |
PFGCPERFORMANCE FOOD GROUP CO | $237K |
BAMBROOKFIELD ASSET MGMT INC | $236K |
ROSTROSS STORES INC | $234K |
PNCPNC FINL SVCS GROUP INC | $233K |
PDPAGERDUTY INC | $233K |
GYRECATALYST BIOSCIENCES INC | $233K |
VCRAUSDVOCERA COMMUNICATIONS INC | $230K |
NGVTINGEVITY CORP | $229K |
—REPLAY ACQUISITION CORP | $229K |
MCHPMICROCHIP TECHNOLOGY INC. | $228K |
DKSDICKS SPORTING GOODS INC | $228K |
ARVNARVINAS INC | $228K |
CARRCARRIER GLOBAL CORPORATION | $224K |
ALLKGUSDALLAKOS INC | $222K |
WFCWELLS FARGO CO NEW | $220K |
FRPTFRESHPET INC | $218K |
NEWREURNEW RELIC INC | $217K |
WHWYNDHAM HOTELS & RESORTS INC | $215K |
BHCBAUSCH HEALTH COS INC | $215K |
FANGDIAMONDBACK ENERGY INC | $214K |
MCRBSERES THERAPEUTICS INC | $214K |
EVREVERCORE INC | $212K |
GDLGDL FUND | $212K |
DHID R HORTON INC | $212K |
—MYOVANT SCIENCES LTD | $211K |
PWRQUANTA SVCS INC | $209K |
—FORUM MERGER II CORP | $208K |
CRNXCRINETICS PHARMACEUTICALS IN | $208K |
SLDBSOLID BIOSCIENCES INC | $207K |
BXBLACKSTONE GROUP INC | $207K |
STAASTAAR SURGICAL CO | $203K |
—SEAGATE TECHNOLOGY PLC | $203K |
—PFENEX INC | $202K |