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 |
|---|---|---|---|---|---|
| 401 | SLBSCHLUMBERGER LTD | 7,240 | $441.0M | 0.04% | |
| 402 | —ENCANA CORP | 33,618 | $441.0M | 0.04% | |
| 403 | BAMBROOKFIELD ASSET MGMT INC | 9,900 | $441.0M | 0.04% | |
| 404 | EZPWEZCORP INC | 41,135 | $440.0M | 0.04% | |
| 405 | ALDXALDEYRA THERAPEUTICS INC | 318 | $439.0M | 0.04% | Call |
| 406 | HEHAWAIIAN ELEC INDUSTRIES | 12,220 | $435.0M | 0.04% | |
| 407 | FXIISHARES TR | 10,104 | $433.0M | 0.04% | |
| 408 | MRO*MARATHON OIL CORP | 18,578 | $432.0M | 0.04% | |
| 409 | COHRII VI INC | 9,088 | $430.0M | 0.04% | |
| 410 | OHIOMEGA HEALTHCARE INVS INC | 131 | $429.0M | 0.04% | Put |
| 411 | PDMPIEDMONT OFFICE REALTY TR IN | 22,655 | $429.0M | 0.04% | |
| 412 | VCVISTEON CORP | 4,618 | $429.0M | 0.04% | |
| 413 | —APPLIED GENETIC TECHNOL CORP | 58,638 | $428.0M | 0.04% | |
| 414 | PVHPVH CORP | 2,964 | $428.0M | 0.04% | |
| 415 | —NEWFIELD EXPL CO | 14,603 | $421.0M | 0.04% | |
| 416 | GRA1EURGRACE W R & CO DEL NEW | 5,898 | $421.0M | 0.04% | |
| 417 | —ACHILLION PHARMACEUTICALS IN | 114,000 | $420.0M | 0.04% | |
| 418 | MGAMAGNA INTL INC | 80 | $420.0M | 0.04% | Put |
| 419 | EPRTESSENTIAL PPTYS RLTY TR INC | 29,291 | $416.0M | 0.04% | |
| 420 | —ENSCO PLC | 49,017 | $414.0M | 0.04% | |
| 421 | BFHALLIANCE DATA SYSTEMS CORP | 1,750 | $413.0M | 0.04% | |
| 422 | LPXLOUISIANA PAC CORP | 15,470 | $410.0M | 0.04% | |
| 423 | GHGGREENTREE HOSPITALTY GROUP L | 32,254 | $410.0M | 0.04% | |
| 424 | HFWAHERITAGE FINL CORP WASH | 11,600 | $408.0M | 0.04% | |
| 425 | —TELARIA INC | 107,281 | $407.0M | 0.04% | |
| 426 | TRITHOMSON REUTERS CORP | 8,900 | $407.0M | 0.04% | |
| 427 | —EL PASO ELEC CO | 7,100 | $406.0M | 0.04% | |
| 428 | —ENDOCYTE INC | 228 | $405.0M | 0.04% | Call |
| 429 | SLG2EURSL GREEN RLTY CORP | 4,152 | $405.0M | 0.04% | |
| 430 | OGEOGE ENERGY CORP | 10,923 | $397.0M | 0.04% | |
| 431 | INVHINVITATION HOMES INC | 17,338 | $397.0M | 0.04% | |
| 432 | —GUARANTY BANCORP DEL | 13,300 | $395.0M | 0.04% | |
| 433 | CARSCARS COM INC | 14,250 | $393.0M | 0.04% | |
| 434 | —GIGCAPITAL INC | 39,505 | $393.0M | 0.04% | |
| 435 | ZAYOEURZAYO GROUP HLDGS INC | 11,311 | $393.0M | 0.04% | |
| 436 | LKQ1LKQ CORP | 12,335 | $391.0M | 0.04% | |
| 437 | UAUNDER ARMOUR INC | 20,000 | $389.0M | 0.04% | |
| 438 | HBBHAMILTON BEACH BRANDS HLDG C | 17,704 | $388.0M | 0.04% | |
| 439 | —TEXAS INSTRS INC | 36 | $386.0M | 0.04% | Call |
| 440 | CLRUSDCONTINENTAL RESOURCES INC | 5,647 | $386.0M | 0.04% | |
| 441 | SRSPIRE INC | 5,220 | $384.0M | 0.04% | |
| 442 | —SPECTRUM PHARMACEUTICALS INC | 228 | $383.0M | 0.04% | Call |
| 443 | YUMYUM BRANDS INC | 4,198 | $382.0M | 0.04% | |
| 444 | LMTLOCKHEED MARTIN CORP | 1,100 | $381.0M | 0.04% | |
| 445 | BHCBAUSCH HEALTH COS INC | 14,800 | $380.0M | 0.04% | |
| 446 | TISUSDORCHIDS PAPER PRODS CO DEL | 115,282 | $380.0M | 0.04% | |
| 447 | XIFRNEXTERA ENERGY PARTNERS LP | 7,839 | $380.0M | 0.04% | |
| 448 | CPRXCATALYST PHARMACEUTICALS INC | 100,181 | $379.0M | 0.04% | |
| 449 | NBRNABORS INDUSTRIES LTD | 61,495 | $379.0M | 0.04% | |
| 450 | FTITECHNIPFMC PLC | 12,135 | $379.0M | 0.04% | |
| 451 | ABBVABBVIE INC | 4,000 | $378.0M | 0.04% | |
| 452 | XOMEXXON MOBIL CORP | 4,400 | $374.0M | 0.04% | |
| 453 | BXCBLUELINX HLDGS INC | 11,779 | $371.0M | 0.04% | |
| 454 | ITCIEURINTRA CELLULAR THERAPIES INC | 17,000 | $369.0M | 0.04% | |
| 455 | ADSWADVANCED DISP SVCS INC DEL | 13,576 | $368.0M | 0.04% | |
| 456 | WMBWILLIAMS COS INC DEL | 13,446 | $366.0M | 0.04% | |
| 457 | NTRNUTRIEN LTD | 6,336 | $366.0M | 0.04% | |
| 458 | —THOMSON REUTERS CORP | 79 | $361.0M | 0.04% | Put |
| 459 | CVSCVS HEALTH CORP | 4,575 | $360.0M | 0.04% | |
| 460 | AESAES CORP | 25,664 | $359.0M | 0.04% | |
| 461 | —EPIZYME INC | 33,592 | $356.0M | 0.04% | |
| 462 | —GOGO INC | 375,000 | $354.0M | 0.03% | |
| 463 | MXMAGNACHIP SEMICONDUCTOR CORP | 35,617 | $353.0M | 0.03% | |
| 464 | —RESOLUTE ENERGY CORP | 9,300 | $352.0M | 0.03% | |
| 465 | —OCEAN RIG UDW INC | 10,000 | $346.0M | 0.03% | |
| 466 | —SHUTTERFLY INC | 5,245 | $346.0M | 0.03% | |
| 467 | TALOTALOS ENERGY INC | 10,522 | $345.0M | 0.03% | |
| 468 | —ZAYO GROUP HLDGS INC | 99 | $344.0M | 0.03% | Call |
| 469 | —BIG ROCK PARTNERS ACQUISI CO | 34,163 | $342.0M | 0.03% | |
| 470 | —LILIS ENERGY INC | 69,784 | $342.0M | 0.03% | |
| 471 | —CISCO SYS INC | 70 | $341.0M | 0.03% | Put |
| 472 | AALAMERICAN AIRLS GROUP INC | 8,244 | $341.0M | 0.03% | |
| 473 | ELVTUSDELEVATE CREDIT INC | 42,274 | $341.0M | 0.03% | |
| 474 | —VANECK VECTORS ETF TR | 182 | $337.0M | 0.03% | Put |
| 475 | UPBDRENT A CTR INC NEW | 23,300 | $335.0M | 0.03% | |
| 476 | BABOEING CO | 9 | $335.0M | 0.03% | Call |
| 477 | VRSNVERISIGN INC | 2,092 | $335.0M | 0.03% | |
| 478 | CALXCALIX INC | 41,028 | $332.0M | 0.03% | |
| 479 | BDXBECTON DICKINSON & CO | 1,268 | $331.0M | 0.03% | |
| 480 | DGDOLLAR GEN CORP NEW | 3,009 | $329.0M | 0.03% | |
| 481 | FQIDIGITAL RLTY TR INC | 2,929 | $329.0M | 0.03% | |
| 482 | WUBAUSD58 COM INC | 4,471 | $329.0M | 0.03% | |
| 483 | MOHMOLINA HEALTHCARE INC | 2,199 | $327.0M | 0.03% | |
| 484 | PFBCPREFERRED BK LOS ANGELES CA | 5,500 | $322.0M | 0.03% | |
| 485 | —WHITING PETE CORP NEW | 6,050 | $321.0M | 0.03% | |
| 486 | PLCECHILDRENS PL INC | 2,502 | $320.0M | 0.03% | |
| 487 | ACIUAC IMMUNE SA | 39,960 | $320.0M | 0.03% | |
| 488 | SMSM ENERGY CO | 100 | $315.0M | 0.03% | Put |
| 489 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 100,000 | $315.0M | 0.03% | |
| 490 | —MENLO THERAPEUTICS INC | 32,000 | $315.0M | 0.03% | |
| 491 | CLXCLOROX CO DEL | 2,088 | $314.0M | 0.03% | |
| 492 | GTESGATES INDUSTRIAL CORPRATIN P | 16,095 | $314.0M | 0.03% | |
| 493 | EWBCEAST WEST BANCORP INC | 5,179 | $313.0M | 0.03% | |
| 494 | JT5MUELLER WTR PRODS INC | 27,143 | $312.0M | 0.03% | |
| 495 | AZOAUTOZONE INC | 401 | $311.0M | 0.03% | |
| 496 | DLTRDOLLAR TREE INC | 38 | $310.0M | 0.03% | Call |
| 497 | ZM3ZUMIEZ INC | 11,750 | $310.0M | 0.03% | |
| 498 | ACADACADIA PHARMACEUTICALS INC | 14,893 | $309.0M | 0.03% | |
| 499 | AERIEURAERIE PHARMACEUTICALS INC | 5,000 | $308.0M | 0.03% | |
| 500 | PANWPALO ALTO NETWORKS INC | 1,365 | $307.0M | 0.03% |