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 |
|---|---|---|---|---|---|
| 501 | —CONCHO RES INC | 20 | $306.0M | 0.03% | Call |
| 502 | —OPES ACQUISITION CORP | 30,000 | $305.0M | 0.03% | |
| 503 | SKYSKYLINE CHAMPION CORPORATION | 10,651 | $304.0M | 0.03% | |
| 504 | PNCPNC FINL SVCS GROUP INC | 2,216 | $302.0M | 0.03% | |
| 505 | —NEW AGE BEVERAGES CORP | 56,250 | $301.0M | 0.03% | |
| 506 | STRLSTERLING CONSTRUCTION CO INC | 20,988 | $301.0M | 0.03% | |
| 507 | HUBSHUBSPOT INC | 1,991 | $301.0M | 0.03% | |
| 508 | VKTXVIKING THERAPEUTICS INC | 173 | $301.0M | 0.03% | Call |
| 509 | RNGRINGCENTRAL INC | 3,227 | $300.0M | 0.03% | |
| 510 | AWNADVANCE AUTO PARTS INC | 1,782 | $300.0M | 0.03% | |
| 511 | —GENERAL MTRS CO | 89 | $300.0M | 0.03% | Call |
| 512 | STWDSTARWOOD PPTY TR INC | 13,903 | $299.0M | 0.03% | |
| 513 | —LORAL SPACE & COMMUNICATNS I | 6,519 | $296.0M | 0.03% | |
| 514 | CVNACARVANA CO | 5,000 | $295.0M | 0.03% | |
| 515 | JBGSJBG SMITH PPTYS | 80 | $295.0M | 0.03% | Call |
| 516 | MMM3M CO | 1,400 | $295.0M | 0.03% | |
| 517 | —NEW YORK & CO INC | 75,740 | $292.0M | 0.03% | |
| 518 | MTWMANITOWOC CO INC | 12,160 | $292.0M | 0.03% | |
| 519 | HSYHERSHEY CO | 2,861 | $292.0M | 0.03% | |
| 520 | —WPX ENERGY INC | 14,489 | $292.0M | 0.03% | |
| 521 | PEPPEPSICO INC | 2,599 | $291.0M | 0.03% | |
| 522 | —DOWDUPONT INC | 4,507 | $290.0M | 0.03% | |
| 523 | BBTBERKSHIRE HILLS BANCORP INC | 7,100 | $289.0M | 0.03% | |
| 524 | AMRNAMARIN CORP PLC | 17,685 | $288.0M | 0.03% | |
| 525 | ASMLASML HOLDING N V | 1,530 | $288.0M | 0.03% | |
| 526 | MTXMINERALS TECHNOLOGIES INC | 4,251 | $287.0M | 0.03% | |
| 527 | NCNACCO INDS INC | 8,740 | $286.0M | 0.03% | |
| 528 | —RISE ED CAYMAN LTD | 24,163 | $286.0M | 0.03% | |
| 529 | KMBKIMBERLY CLARK CORP | 2,500 | $284.0M | 0.03% | |
| 530 | GNRCGENERAC HLDGS INC | 5,004 | $282.0M | 0.03% | |
| 531 | NGSNATURAL GAS SERVICES GROUP | 13,327 | $281.0M | 0.03% | |
| 532 | CLCOLGATE PALMOLIVE CO | 4,200 | $281.0M | 0.03% | |
| 533 | BIDUNBAIDU INC | 1,219 | $279.0M | 0.03% | |
| 534 | —CIMAREX ENERGY CO | 30 | $279.0M | 0.03% | Put |
| 535 | AYAEURSTARS GROUP INC | 11,105 | $277.0M | 0.03% | |
| 536 | BLBDBLUE BIRD CORP | 11,286 | $277.0M | 0.03% | |
| 537 | —TREVENA INC | 130,005 | $276.0M | 0.03% | |
| 538 | PKNPERKINELMER INC | 2,808 | $273.0M | 0.03% | |
| 539 | LYVLIVE NATION ENTERTAINMENT IN | 5,000 | $272.0M | 0.03% | |
| 540 | —NATIONAL INSTRS CORP | 5,606 | $271.0M | 0.03% | |
| 541 | DEDEERE & CO | 1,800 | $271.0M | 0.03% | |
| 542 | AXPAMERICAN EXPRESS CO | 2,539 | $270.0M | 0.03% | |
| 543 | BILIBILIBILI INC | 200 | $270.0M | 0.03% | Put |
| 544 | LIILENNOX INTL INC | 1,230 | $269.0M | 0.03% | |
| 545 | —DISNEY WALT CO | 23 | $269.0M | 0.03% | Call |
| 546 | —COASTWAY BANCORP INC | 9,538 | $269.0M | 0.03% | |
| 547 | WRKUSDWESTROCK CO | 5,012 | $268.0M | 0.03% | |
| 548 | VMCVULCAN MATLS CO | 2,413 | $268.0M | 0.03% | |
| 549 | —GCP APPLIED TECHNOLOGIES INC | 10,091 | $268.0M | 0.03% | |
| 550 | —RA PHARMACEUTICALS INC | 14,797 | $268.0M | 0.03% | |
| 551 | AYIACUITY BRANDS INC | 1,708 | $268.0M | 0.03% | |
| 552 | NTLAINTELLIA THERAPEUTICS INC | 9,268 | $265.0M | 0.03% | |
| 553 | HHYATT HOTELS CORP | 3,313 | $264.0M | 0.03% | |
| 554 | XECEURCIMAREX ENERGY CO | 2,844 | $264.0M | 0.03% | |
| 555 | BBBLACKBERRY LTD | 23,100 | $263.0M | 0.03% | |
| 556 | AZPNUSDASPEN TECHNOLOGY INC | 2,302 | $262.0M | 0.03% | |
| 557 | CCFEURCHASE CORP | 2,174 | $261.0M | 0.03% | |
| 558 | ELLAUDER ESTEE COS INC | 1,791 | $260.0M | 0.03% | |
| 559 | FFWMFIRST FNDTN INC | 16,553 | $259.0M | 0.03% | |
| 560 | ICEINTERCONTINENTAL EXCHANGE IN | 3,443 | $258.0M | 0.03% | |
| 561 | ZLABZAI LAB LTD | 13,200 | $257.0M | 0.03% | |
| 562 | OCOWENS CORNING NEW | 4,722 | $256.0M | 0.03% | |
| 563 | —ASHFORD HOSPITALITY TR INC | 400 | $256.0M | 0.03% | Call |
| 564 | EIXEDISON INTL | 3,762 | $255.0M | 0.03% | |
| 565 | NOKNOKIA CORP | 45,750 | $255.0M | 0.03% | |
| 566 | XENEXENON PHARMACEUTICALS INC | 19,275 | $254.0M | 0.03% | |
| 567 | —SECOO HLDG LTD | 20,011 | $254.0M | 0.03% | |
| 568 | HPHELMERICH & PAYNE INC | 3,682 | $253.0M | 0.03% | |
| 569 | —ENTERCOM COMMUNICATIONS CORP | 32,000 | $253.0M | 0.03% | |
| 570 | PRUPRUDENTIAL FINL INC | 2,500 | $253.0M | 0.03% | |
| 571 | MCDMCDONALDS CORP | 1,500 | $251.0M | 0.02% | |
| 572 | TJXTJX COS INC NEW | 2,242 | $251.0M | 0.02% | |
| 573 | 7HPHP INC | 9,686 | $250.0M | 0.02% | |
| 574 | BKHBLACK HILLS CORP | 4,294 | $249.0M | 0.02% | |
| 575 | LVSLAS VEGAS SANDS CORP | 4,174 | $248.0M | 0.02% | |
| 576 | ARANTERO RES CORP | 14,000 | $248.0M | 0.02% | |
| 577 | CMICUMMINS INC | 1,700 | $248.0M | 0.02% | |
| 578 | PHPARKER HANNIFIN CORP | 1,345 | $247.0M | 0.02% | |
| 579 | APCANADARKO PETE CORP | 3,650 | $246.0M | 0.02% | |
| 580 | MPCMARATHON PETE CORP | 3,081 | $246.0M | 0.02% | |
| 581 | WWDWOODWARD INC | 3,000 | $243.0M | 0.02% | |
| 582 | HLFHERBALIFE NUTRITION LTD | 4,458 | $243.0M | 0.02% | |
| 583 | ABTABBOTT LABS | 3,300 | $242.0M | 0.02% | |
| 584 | DVNDEVON ENERGY CORP NEW | 6,042 | $241.0M | 0.02% | |
| 585 | —SPARTAN MTRS INC | 16,325 | $241.0M | 0.02% | |
| 586 | 9990302DAPACHE CORP | 5,058 | $241.0M | 0.02% | |
| 587 | SBACSBA COMMUNICATIONS CORP NEW | 1,500 | $241.0M | 0.02% | |
| 588 | —LASALLE HOTEL PPTYS | 6,925 | $240.0M | 0.02% | |
| 589 | SPGSIMON PPTY GROUP INC NEW | 1,354 | $239.0M | 0.02% | |
| 590 | ZGZILLOW GROUP INC | 5,407 | $239.0M | 0.02% | |
| 591 | EHTHEHEALTH INC | 8,474 | $239.0M | 0.02% | |
| 592 | —NANOMETRICS INC | 6,352 | $238.0M | 0.02% | |
| 593 | SJIEURSOUTH JERSEY INDS INC | 6,709 | $237.0M | 0.02% | |
| 594 | SPLKCHFSPLUNK INC | 1,952 | $236.0M | 0.02% | |
| 595 | CRKCOMSTOCK RES INC | 27,877 | $234.0M | 0.02% | |
| 596 | MCOMOODYS CORP | 1,400 | $234.0M | 0.02% | |
| 597 | BALLBALL CORP | 5,300 | $233.0M | 0.02% | |
| 598 | RG6ROGERS CORP | 1,582 | $233.0M | 0.02% | |
| 599 | —ROSEHILL RES INC | 37,953 | $232.0M | 0.02% | |
| 600 | USBUS BANCORP DEL | 4,400 | $232.0M | 0.02% |