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 |
|---|---|---|---|---|---|
| 601 | LEALEAR CORP | 16 | $232.0M | 0.02% | Put |
| 602 | —MOMO INC | 53 | $232.0M | 0.02% | Call |
| 603 | ZTOZTO EXPRESS CAYMAN INC | 13,956 | $231.0M | 0.02% | |
| 604 | —MATADOR RES CO | 70 | $231.0M | 0.02% | Put |
| 605 | —HOSPITALITY PPTYS TR | 80 | $231.0M | 0.02% | Put |
| 606 | MTDRMATADOR RES CO | 7,000 | $231.0M | 0.02% | |
| 607 | ISRGINTUITIVE SURGICAL INC | 403 | $231.0M | 0.02% | |
| 608 | LWLAMB WESTON HLDGS INC | 3,451 | $230.0M | 0.02% | |
| 609 | PAGSPAGSEGURO DIGITAL LTD | 8,300 | $230.0M | 0.02% | |
| 610 | UNHUNITEDHEALTH GROUP INC | 865 | $230.0M | 0.02% | |
| 611 | EBAEBAY INC | 6,931 | $229.0M | 0.02% | |
| 612 | —MICRO FOCUS INTERNATIONAL PL | 12,300 | $227.0M | 0.02% | |
| 613 | WCNWASTE CONNECTIONS INC | 2,849 | $227.0M | 0.02% | |
| 614 | SCSANTANDER CONSUMER USA HDG I | 11,287 | $226.0M | 0.02% | |
| 615 | ITWILLINOIS TOOL WKS INC | 1,600 | $226.0M | 0.02% | |
| 616 | —SOLID BIOSCIENCES INC | 48 | $226.0M | 0.02% | Call |
| 617 | GQ9SPDR GOLD TRUST | 2,000 | $226.0M | 0.02% | |
| 618 | ROPROPER TECHNOLOGIES INC | 763 | $226.0M | 0.02% | |
| 619 | AMCXAMC NETWORKS INC | 3,396 | $225.0M | 0.02% | |
| 620 | HLTHILTON WORLDWIDE HLDGS INC | 2,784 | $225.0M | 0.02% | |
| 621 | OSGAMBAC FINL GROUP INC | 11,000 | $225.0M | 0.02% | |
| 622 | —TARGA RES CORP | 40 | $225.0M | 0.02% | Put |
| 623 | NXQUANEX BUILDING PRODUCTS COR | 12,366 | $225.0M | 0.02% | |
| 624 | IACIEURIAC INTERACTIVECORP | 1,036 | $225.0M | 0.02% | |
| 625 | T7DTRANSDIGM GROUP INC | 600 | $223.0M | 0.02% | |
| 626 | UTXZUNITED TECHNOLOGIES CORP | 1,593 | $223.0M | 0.02% | |
| 627 | TGTXTG THERAPEUTICS INC | 39,865 | $223.0M | 0.02% | |
| 628 | NBL2EURNOBLE ENERGY INC | 7,104 | $222.0M | 0.02% | |
| 629 | ALBALBEMARLE CORP | 22 | $220.0M | 0.02% | Call |
| 630 | TWNKEURHOSTESS BRANDS INC | 19,875 | $220.0M | 0.02% | |
| 631 | 4I1PHILIP MORRIS INTL INC | 2,700 | $220.0M | 0.02% | |
| 632 | BWABORGWARNER INC | 5,127 | $219.0M | 0.02% | |
| 633 | WHRWHIRLPOOL CORP | 1,840 | $219.0M | 0.02% | |
| 634 | MIKUSDMICHAELS COS INC | 13,458 | $218.0M | 0.02% | |
| 635 | RHT1EURRED HAT INC | 1,596 | $218.0M | 0.02% | |
| 636 | CVXCHEVRON CORP NEW | 1,776 | $217.0M | 0.02% | |
| 637 | FARMFARMER BROS CO | 8,226 | $217.0M | 0.02% | |
| 638 | SBLKSTAR BULK CARRIERS CORP | 15,000 | $217.0M | 0.02% | |
| 639 | EOGEOG RES INC | 1,700 | $217.0M | 0.02% | |
| 640 | MASMASCO CORP | 5,905 | $216.0M | 0.02% | |
| 641 | BSXBOSTON SCIENTIFIC CORP | 5,600 | $216.0M | 0.02% | |
| 642 | W3UWESTERN UN CO | 11,337 | $216.0M | 0.02% | |
| 643 | —MUSTANG BIO INC | 361 | $215.0M | 0.02% | Call |
| 644 | KELKELLOGG CO | 3,063 | $214.0M | 0.02% | |
| 645 | BHFBRIGHTHOUSE FINL INC | 4,800 | $212.0M | 0.02% | |
| 646 | PCARPACCAR INC | 3,076 | $210.0M | 0.02% | |
| 647 | SYFSYNCHRONY FINL | 6,745 | $210.0M | 0.02% | |
| 648 | —TRECORA RES | 15,022 | $210.0M | 0.02% | |
| 649 | IBMINTERNATIONAL BUSINESS MACHS | 1,375 | $208.0M | 0.02% | |
| 650 | SJMSMUCKER J M CO | 2,015 | $207.0M | 0.02% | |
| 651 | —FIRST CONN BANCORP INC MD | 7,000 | $207.0M | 0.02% | |
| 652 | HDHOME DEPOT INC | 1,000 | $207.0M | 0.02% | |
| 653 | —PROTEON THERAPEUTICS INC | 106,241 | $207.0M | 0.02% | |
| 654 | OPTUALTICE USA INC | 11,416 | $207.0M | 0.02% | |
| 655 | BRBROADRIDGE FINL SOLUTIONS IN | 1,559 | $206.0M | 0.02% | |
| 656 | OMFONEMAIN HLDGS INC | 6,000 | $202.0M | 0.02% | |
| 657 | LGF/BEURLIONS GATE ENTMNT CORP | 8,674 | $202.0M | 0.02% | |
| 658 | TROWPRICE T ROWE GROUP INC | 1,852 | $202.0M | 0.02% | |
| 659 | SRTSTARTEK INC | 30,293 | $201.0M | 0.02% | |
| 660 | —ROSEHILL RES INC | 33,000 | $201.0M | 0.02% | |
| 661 | CBCHUBB LIMITED | 1,500 | $200.0M | 0.02% | |
| 662 | UCTTULTRA CLEAN HLDGS INC | 15,628 | $196.0M | 0.02% | |
| 663 | —AROTECH CORP | 57,483 | $195.0M | 0.02% | |
| 664 | METCRAMACO RES INC | 25,483 | $190.0M | 0.02% | |
| 665 | —CIDARA THERAPEUTICS INC | 43,209 | $190.0M | 0.02% | |
| 666 | MSLMIDSOUTH BANCORP INC | 12,200 | $188.0M | 0.02% | |
| 667 | —SIERRA ONCOLOGY INC | 110,242 | $187.0M | 0.02% | |
| 668 | NODKNI HLDGS INC | 11,000 | $186.0M | 0.02% | |
| 669 | CMBTEURONAV NV ANTWERPEN | 21,398 | $186.0M | 0.02% | |
| 670 | —FOAMIX PHARMACEUTICALS LTD | 32,000 | $183.0M | 0.02% | |
| 671 | LXLEXINFINTECH HLDGS LTD | 18,391 | $183.0M | 0.02% | |
| 672 | ERIIENERGY RECOVERY INC | 19,978 | $179.0M | 0.02% | |
| 673 | —CHARAH SOLUTIONS INC | 22,466 | $177.0M | 0.02% | |
| 674 | NDLSUSDNOODLES & CO | 14,462 | $175.0M | 0.02% | |
| 675 | 6PMPARAMOUNT GROUP INC | 11,497 | $173.0M | 0.02% | |
| 676 | —ASCENA RETAIL GROUP INC | 37,444 | $171.0M | 0.02% | |
| 677 | —EHI CAR SVCS LTD | 15,000 | $170.0M | 0.02% | |
| 678 | GNWGENWORTH FINL INC | 40,606 | $169.0M | 0.02% | |
| 679 | —INTEC PHARMA LTD JERUSALEM | 29,905 | $169.0M | 0.02% | |
| 680 | —RESONANT INC | 40,877 | $166.0M | 0.02% | |
| 681 | —TIBERIUS ACQUISITION CORP | 17,109 | $165.0M | 0.02% | |
| 682 | —INNERWORKINGS INC | 20,689 | $164.0M | 0.02% | |
| 683 | —ADVAXIS INC | 170,988 | $161.0M | 0.02% | |
| 684 | —TYME TECHNOLOGIES INC | 57,661 | $160.0M | 0.02% | |
| 685 | IDIEURFLUENT INC | 74,444 | $160.0M | 0.02% | |
| 686 | AMSWAUSDAMERICAN SOFTWARE INC | 13,079 | $159.0M | 0.02% | |
| 687 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 25,859 | $156.0M | 0.02% | |
| 688 | CHKEURCHESAPEAKE ENERGY CORP | 34,600 | $155.0M | 0.02% | |
| 689 | EQSEQUUS TOTAL RETURN INC | 77,969 | $155.0M | 0.02% | |
| 690 | —FORTERRA INC | 20,725 | $155.0M | 0.02% | |
| 691 | —AK STL HLDG CORP | 31,000 | $152.0M | 0.02% | |
| 692 | —AEROHIVE NETWORKS INC | 36,986 | $152.0M | 0.02% | |
| 693 | —INFRA AND ENERGY ALTRNTIVE I | 14,286 | $150.0M | 0.01% | |
| 694 | —LIQTECH INTL INC | 89,103 | $148.0M | 0.01% | |
| 695 | GSMFERROGLOBE PLC | 18,000 | $147.0M | 0.01% | |
| 696 | —AMTRUST FINL SVCS INC | 10,000 | $145.0M | 0.01% | |
| 697 | BWEURBABCOCK & WILCOX ENTERPRIS I | 139,772 | $144.0M | 0.01% | |
| 698 | —MOBILEIRON INC | 27,176 | $144.0M | 0.01% | |
| 699 | —BARINGTON HILCO ACQUISITION | 13,198 | $143.0M | 0.01% | |
| 700 | —SPIRIT MTA REIT | 12,284 | $142.0M | 0.01% |