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 |
|---|---|
EMKREUREMCORE CORP | $190K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $185K |
HIMXHIMAX TECHNOLOGIES INC | $184K |
SIRIEURSIRIUS XM HLDGS INC | $179K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $170K |
ZNGAEURZYNGA INC | $165K |
—TRAVELPORT WORLDWIDE LTD | $163K |
BLDPBALLARD PWR SYS INC NEW | $162K |
LPI1EURLAREDO PETROLEUM INC | $159K |
MTGMGIC INVT CORP WIS | $158K |
—FAIRMOUNT SANTROL HLDGS INC | $157K |
PRKSSEAWORLD ENTMT INC | $155K |
—INDUSTREA ACQUISITION CORP | $155K |
AMLPUSDALPS ETF TR | $154K |
CALYCALLAWAY GOLF CO | $154K |
GLDDGREAT LAKES DREDGE & DOCK CO | $153K |
—8POINT3 ENERGY PARTNERS LP | $153K |
—NEW YORK REIT INC | $152K |
VIPSVIPSHOP HLDGS LTD | $150K |
—GOLDCORP INC NEW | $147K |
—SUNESIS PHARMACEUTICALS INC | $144K |
NAKNORTHERN DYNASTY MINERALS LT | $142K |
RELLRICHARDSON ELECTRS LTD | $142K |
AMKRAMKOR TECHNOLOGY INC | $141K |
CLPRCLIPPER RLTY INC | $141K |
RRDEURDONNELLEY R R & SONS CO | $137K |
PFSWUSDPFSWEB INC | $136K |
—FORTERRA INC | $135K |
—COLONY NORTHSTAR INC | $135K |
INODINNODATA INC | $134K |
—DEAN FOODS CO NEW | $130K |
ENPHENPHASE ENERGY INC | $127K |
ORNORION GROUP HOLDINGS INC | $124K |
—BAY BANCORP INC | $122K |
—CONSTELLATION ALPHA CAP CORP | $120K |
—TRAVELCENTERS AMER LLC | $118K |
—MOBILEIRON INC | $117K |
HBMHUDBAY MINERALS INC | $116K |
—FREDS INC | $116K |
—CM SEVEN STAR ACQUISITION CO | $112K |
CDECOEUR MNG INC | $112K |
WPRTWESTPORT FUEL SYSTEMS INC | $112K |
G2CEVERI HLDGS INC | $112K |
WAIREURWESCO AIRCRAFT HLDGS INC | $111K |
—ADESTO TECHNOLOGIES CORP | $109K |
YRIYAMANA GOLD INC | $109K |
LSCCLATTICE SEMICONDUCTOR CORP | $108K |
CALXCALIX INC | $107K |
CHKEURCHESAPEAKE ENERGY CORP | $105K |
XEJACCURAY INC | $105K |
EVCENTRAVISION COMMUNICATIONS C | $104K |
CSANCOSAN LTD | $103K |
—VONAGE HLDGS CORP | $103K |
—PRGX GLOBAL INC | $100K |
KGCKINROSS GOLD CORP | $98K |
—ICONIX BRAND GROUP INC | $98K |
OASEUROASIS PETE INC NEW | $97K |
MITKMITEK SYS INC | $97K |
—HABIT RESTAURANTS INC | $96K |
—BLACK RIDGE ACQUISITION CORP | $95K |
—SUNWORKS INC | $93K |
—BRIDGEPOINT ED INC | $90K |
IMMRIMMERSION CORP | $88K |
—BBX CAP CORP NEW | $85K |
CLFCLEVELAND CLIFFS INC | $84K |
FRDFRIEDMAN INDS INC | $83K |
—BIG ROCK PARTNERS ACQUISI CO | $77K |
—MATTERSIGHT CORP | $76K |
SWN1EURSOUTHWESTERN ENERGY CO | $75K |
—CELADON GROUP INC | $74K |
—TAHOE RES INC | $70K |
—JENSYN ACQUISITION CORP | $69K |
YOGAQYOGAWORKS INC | $64K |
—HELIOS & MATHESON ANALYTICS | $63K |
—PANDORA MEDIA INC | $58K |
NTIPNETWORK 1 TECHNOLOGIES INC | $56K |
—KBL MERGER CORP IV | $55K |
—CERECOR INC | $54K |
—INDEPENDENCE CONTRACT DRIL I | $52K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $51K |
—FRONTLINE LTD | $50K |
CIGCOMPANHIA ENERGETICA DE MINA | $49K |
—LRAD CORP | $37K |
—ATLANTIC ACQUISITION CORP | $37K |
ODPEUROFFICE DEPOT INC | $36K |
MCHXMARCHEX INC | $36K |
—WMIH CORP | $35K |
—PERNIX THERAPEUTICS HLDGS IN | $25K |
—ANTARES PHARMA INC | $24K |
EGYVAALCO ENERGY INC | $24K |
—BISON CAP ACQUISITION CORP | $19K |
—MODERN MEDIA ACQUISITION | $18K |
—SENESTECH INC | $14K |
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