BOOTHBAY FUND MANAGEMENT, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.0T
Holdings
766
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LNWOSCIENTIFIC GAMES CORP | 24,833 | $631.0M | 0.06% | |
| 302 | INCYINCYTE CORP | 9,071 | $627.0M | 0.06% | |
| 303 | G2CEVERI HLDGS INC | 68,215 | $626.0M | 0.06% | |
| 304 | EVRGEVERGY INC | 11,357 | $624.0M | 0.06% | |
| 305 | INSYEURINSYS THERAPEUTICS INC NEW | 61,600 | $621.0M | 0.06% | |
| 306 | —MICHAEL KORS HLDGS LTD | 9,041 | $620.0M | 0.06% | |
| 307 | INAPEURINTERNAP CORP | 48,885 | $617.0M | 0.06% | |
| 308 | AIMCUSDALTRA INDL MOTION CORP | 14,886 | $615.0M | 0.06% | |
| 309 | NWSANEWS CORP NEW | 46,558 | $614.0M | 0.06% | |
| 310 | HP5AEQUITY COMWLTH | 18,985 | $609.0M | 0.06% | |
| 311 | BDNBRANDYWINE RLTY TR | 38,745 | $609.0M | 0.06% | |
| 312 | —SIMON PPTY GROUP INC NEW | 34 | $601.0M | 0.06% | Put |
| 313 | AGREURAVANGRID INC | 12,522 | $600.0M | 0.06% | |
| 314 | DLTRDOLLAR TREE INC | 7,310 | $596.0M | 0.06% | |
| 315 | —ATARA BIOTHERAPEUTICS INC | 143 | $591.0M | 0.06% | Call |
| 316 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,591 | $590.0M | 0.06% | |
| 317 | TLTISHARES TR | 5,000 | $586.0M | 0.06% | |
| 318 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 12,643 | $583.0M | 0.06% | |
| 319 | LNTALLIANT ENERGY CORP | 13,660 | $582.0M | 0.06% | |
| 320 | CNPCENTERPOINT ENERGY INC | 20,963 | $580.0M | 0.06% | |
| 321 | LBTYBLIBERTY GLOBAL PLC | 20,000 | $579.0M | 0.06% | |
| 322 | —ELECTRONICS FOR IMAGING INC | 16,965 | $578.0M | 0.06% | |
| 323 | MLCOMELCO RESORT ENTERTAINMENT L | 27,305 | $578.0M | 0.06% | |
| 324 | BKOBLUEROCK RESIDENTIAL GRW REI | 58,263 | $571.0M | 0.06% | |
| 325 | —TRINITY MERGER CORP | 58,000 | $570.0M | 0.06% | |
| 326 | NCLHNORWEGIAN CRUISE LINE HLDG L | 99 | $569.0M | 0.06% | Call |
| 327 | PSXPHILLIPS 66 | 50 | $564.0M | 0.06% | Call |
| 328 | DUKDUKE ENERGY CORP NEW | 7,010 | $561.0M | 0.06% | |
| 329 | CUBECUBESMART | 19,658 | $561.0M | 0.06% | |
| 330 | ITRNITURAN LOCATION AND CONTROL | 16,263 | $559.0M | 0.06% | |
| 331 | BABOEING CO | 1,500 | $558.0M | 0.06% | |
| 332 | BCRXBIOCRYST PHARMACEUTICALS | 73,065 | $557.0M | 0.06% | |
| 333 | EQIXEQUINIX INC | 1,275 | $552.0M | 0.05% | |
| 334 | —BIOHAVEN PHARMACTL HLDG CO L | 14,665 | $551.0M | 0.05% | |
| 335 | —FIESTA RESTAURANT GROUP INC | 20,556 | $550.0M | 0.05% | |
| 336 | AVBAVALONBAY CMNTYS INC | 3,029 | $549.0M | 0.05% | |
| 337 | KRCKILROY RLTY CORP | 7,611 | $546.0M | 0.05% | |
| 338 | RCKTROCKET PHARMACEUTICALS INC | 221 | $544.0M | 0.05% | Call |
| 339 | CIGICOLLIERS INTL GROUP INC | 7,000 | $543.0M | 0.05% | |
| 340 | DREUSDDUKE REALTY CORP | 19,118 | $542.0M | 0.05% | |
| 341 | —INTELSAT S A | 18,000 | $540.0M | 0.05% | |
| 342 | DVAXDYNAVAX TECHNOLOGIES CORP | 434 | $538.0M | 0.05% | Put |
| 343 | SPGIS&P GLOBAL INC | 2,756 | $538.0M | 0.05% | |
| 344 | EQREQUITY RESIDENTIAL | 8,102 | $537.0M | 0.05% | |
| 345 | JPMJPMORGAN CHASE & CO | 4,720 | $533.0M | 0.05% | |
| 346 | PSLV/USPROTT PHYSICAL SILVER TR | 100,000 | $531.0M | 0.05% | |
| 347 | AKXANSYS INC | 2,833 | $529.0M | 0.05% | |
| 348 | AEEAMEREN CORP | 8,344 | $528.0M | 0.05% | |
| 349 | ODPEUROFFICE DEPOT INC | 163,647 | $525.0M | 0.05% | |
| 350 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,149 | $525.0M | 0.05% | |
| 351 | —RETAIL VALUE INC | 16,000 | $523.0M | 0.05% | |
| 352 | ENOVCOLFAX CORP | 14,429 | $520.0M | 0.05% | |
| 353 | HCCWARRIOR MET COAL INC | 19,161 | $518.0M | 0.05% | |
| 354 | AUPHAURINIA PHARMACEUTICALS INC | 77,913 | $517.0M | 0.05% | |
| 355 | CENTACENTRAL GARDEN & PET CO | 15,599 | $517.0M | 0.05% | |
| 356 | ADSKAUTODESK INC | 3,303 | $516.0M | 0.05% | |
| 357 | INFNEURINFINERA CORPORATION | 70,421 | $514.0M | 0.05% | |
| 358 | TRGPTARGA RES CORP | 9,122 | $514.0M | 0.05% | |
| 359 | LOWLOWES COS INC | 4,464 | $513.0M | 0.05% | |
| 360 | WMTWALMART INC | 5,466 | $513.0M | 0.05% | |
| 361 | —I AM CAP ACQUISITION CO | 50,000 | $508.0M | 0.05% | |
| 362 | GAPGAP INC DEL | 17,559 | $507.0M | 0.05% | |
| 363 | LSTRLANDSTAR SYS INC | 4,140 | $505.0M | 0.05% | |
| 364 | —ARRIS INTL INC | 19,384 | $504.0M | 0.05% | |
| 365 | BURLBURLINGTON STORES INC | 3,086 | $503.0M | 0.05% | |
| 366 | HCAHCA HEALTHCARE INC | 3,600 | $501.0M | 0.05% | |
| 367 | RHRH | 3,811 | $499.0M | 0.05% | |
| 368 | AGXARGAN INC | 115 | $495.0M | 0.05% | Call |
| 369 | —AMERICAN CAMPUS CMNTYS INC | 120 | $494.0M | 0.05% | Put |
| 370 | AEOAMERICAN EAGLE OUTFITTERS NE | 19,841 | $493.0M | 0.05% | |
| 371 | —CISION LTD | 29,276 | $492.0M | 0.05% | |
| 372 | KMXCARMAX INC | 6,532 | $488.0M | 0.05% | |
| 373 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 12,552 | $486.0M | 0.05% | |
| 374 | MDPUSDMEREDITH CORP | 9,500 | $485.0M | 0.05% | |
| 375 | WHWYNDHAM HOTELS & RESORTS INC | 8,641 | $480.0M | 0.05% | |
| 376 | LILALIBERTY LATIN AMERICA LTD | 23,200 | $479.0M | 0.05% | |
| 377 | LENLENNAR CORP | 10,251 | $479.0M | 0.05% | |
| 378 | TGTXTG THERAPEUTICS INC | 854 | $478.0M | 0.05% | Call |
| 379 | SRLNSSGA ACTIVE ETF TR | 10,000 | $474.0M | 0.05% | |
| 380 | EQTEQT CORP | 10,700 | $473.0M | 0.05% | |
| 381 | PORPORTLAND GEN ELEC CO | 10,362 | $473.0M | 0.05% | |
| 382 | —DSW INC | 13,895 | $471.0M | 0.05% | |
| 383 | —EASTERLY ACQUISITION CORP | 45,000 | $470.0M | 0.05% | |
| 384 | CSCOCISCO SYS INC | 9,660 | $470.0M | 0.05% | |
| 385 | CPE3EURCALLON PETE CO DEL | 38,950 | $467.0M | 0.05% | |
| 386 | POWLPOWELL INDS INC | 12,813 | $465.0M | 0.05% | |
| 387 | PNWPINNACLE WEST CAP CORP | 5,874 | $465.0M | 0.05% | |
| 388 | NWLNEWELL BRANDS INC | 22,750 | $462.0M | 0.05% | |
| 389 | AOSSMITH A O | 8,645 | $461.0M | 0.05% | |
| 390 | FRTEURFEDERAL REALTY INVT TR | 3,627 | $459.0M | 0.05% | |
| 391 | CLSEURCELESTICA INC | 42,270 | $458.0M | 0.05% | |
| 392 | HTLDEXPRESS INC | 41,455 | $458.0M | 0.05% | |
| 393 | 2L9BLUEPRINT MEDICINES CORP | 5,823 | $455.0M | 0.04% | |
| 394 | STAGSTAG INDL INC | 16,495 | $454.0M | 0.04% | |
| 395 | —SYSTEMAX INC | 13,670 | $450.0M | 0.04% | |
| 396 | TALTAL ED GROUP | 17,518 | $450.0M | 0.04% | |
| 397 | LASRNLIGHT INC | 20,003 | $444.0M | 0.04% | |
| 398 | SMSM ENERGY CO | 14,011 | $442.0M | 0.04% | |
| 399 | JBGSJBG SMITH PPTYS | 120 | $442.0M | 0.04% | Put |
| 400 | WWAYFAIR INC | 2,984 | $441.0M | 0.04% |