BOOTHBAY FUND MANAGEMENT, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$683.6M
Holdings
693
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (693 positions)
| Stock | Value |
|---|---|
DGXQUEST DIAGNOSTICS INC | $331K |
S76STORE CAP CORP | $331K |
—BIG ROCK PARTNERS ACQUISI CO | $331K |
BAXBAXTER INTL INC | $330K |
KMTKENNAMETAL INC | $329K |
—ZOGENIX INC | $327K |
—AKORN INC | $326K |
HCAHCA HEALTHCARE INC | $325K |
NBIXNEUROCRINE BIOSCIENCES INC | $325K |
—SCANA CORP NEW | $318K |
XLNXEURXILINX INC | $317K |
STNGSCORPIO TANKERS INC | $316K |
BIDUNBAIDU INC | $316K |
XLVSELECT SECTOR SPDR TR | $314K |
FNDFLOOR & DECOR HLDGS INC | $314K |
NTAPNETAPP INC | $313K |
NMRKNEWMARK GROUP INC | $312K |
PBFPBF ENERGY INC | $312K |
—DIREXION SHS ETF TR | $311K |
—ARRAY BIOPHARMA INC | $311K |
YPFYPF SOCIEDAD ANONIMA | $310K |
VIAVVIAVI SOLUTIONS INC | $308K |
—SERVICESOURCE INTL INC | $308K |
PANWPALO ALTO NETWORKS INC | $307K |
MOSMOSAIC CO NEW | $305K |
BCPCBALCHEM CORP | $304K |
XLISELECT SECTOR SPDR TR | $303K |
XLYSELECT SECTOR SPDR TR | $296K |
—TRONOX LTD | $295K |
CUBECUBESMART | $295K |
—MCDERMOTT INTL INC | $294K |
OIEUROWENS ILL INC | $294K |
THOTHOR INDS INC | $293K |
COOCOOPER COS INC | $292K |
WRKUSDWESTROCK CO | $292K |
—TRECORA RES | $291K |
CDNSCADENCE DESIGN SYSTEM INC | $288K |
XLFSELECT SECTOR SPDR TR | $288K |
MTNVAIL RESORTS INC | $287K |
IQVIQVIA HLDGS INC | $287K |
BKRBAKER HUGHES A GE CO | $285K |
IRINGERSOLL-RAND PLC | $285K |
XYLXYLEM INC | $284K |
XLFISELECT SECTOR SPDR TR | $284K |
—HALCON RES CORP | $284K |
BABOEING CO | $284K |
—FIRST TR STRATEGIC HIGH INC | $284K |
AJGGALLAGHER ARTHUR J & CO | $283K |
—KMG CHEMICALS INC | $280K |
DALDELTA AIR LINES INC DEL | $279K |
UPBDRENT A CTR INC NEW | $278K |
SBACSBA COMMUNICATIONS CORP NEW | $278K |
T7DTRANSDIGM GROUP INC | $277K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $277K |
9990302DAPACHE CORP | $277K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $277K |
BCBRUNSWICK CORP | $277K |
CECELANESE CORP DEL | $276K |
KMIKINDER MORGAN INC DEL | $274K |
CMSCMS ENERGY CORP | $274K |
KHCKRAFT HEINZ CO | $273K |
FRCBFIRST REP BK SAN FRANCISCO C | $272K |
XLBSELECT SECTOR SPDR TR | $272K |
PDMPIEDMONT OFFICE REALTY TR IN | $272K |
SHWSHERWIN WILLIAMS CO | $271K |
LBEURL BRANDS INC | $271K |
CLSEURCELESTICA INC | $269K |
DVNDEVON ENERGY CORP NEW | $269K |
TRGPTARGA RES CORP | $268K |
BKUBANKUNITED INC | $268K |
—ATLANTIC COAST FINL CORP | $268K |
LEALEAR CORP | $267K |
UNHUNITEDHEALTH GROUP INC | $265K |
CICIGNA CORPORATION | $265K |
TRTXTPG RE FIN TR INC | $265K |
—SKECHERS U S A INC | $265K |
NSCNORFOLK SOUTHERN CORP | $262K |
GDGENERAL DYNAMICS CORP | $262K |
AVTAVNET INC | $262K |
—PARSLEY ENERGY INC | $262K |
HCCWARRIOR MET COAL INC | $262K |
BGCPEURBGC PARTNERS INC | $261K |
DWDMORGAN STANLEY | $261K |
VRTXVERTEX PHARMACEUTICALS INC | $261K |
SMRFALPS ETF TR | $261K |
BKNGPRICELINE GRP INC | $261K |
WKWORKIVA INC | $260K |
CIR2USDCIRCOR INTL INC | $260K |
RXNEURREXNORD CORP NEW | $259K |
PXDEURPIONEER NAT RES CO | $259K |
—SALIENT MIDSTREAM & MLP FD | $259K |
MMM3M CO | $259K |
HDHOME DEPOT INC | $258K |
EQSEQUUS TOTAL RETURN INC | $257K |
BCCCGLOBAL X FDS | $256K |
JNJJOHNSON & JOHNSON | $255K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $255K |
—ADVANCED ACCELERATOR APPLIC | $254K |
PSXPHILLIPS 66 | $254K |
CYBRCYBERARK SOFTWARE LTD | $254K |