BOOTHBAY FUND MANAGEMENT, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$686.2B
Holdings
633
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRKMERCK & CO INC | 94 | $718.0M | 0.10% | |
| 202 | MLCOMELCO RESORT ENTERTAINMENT L | 40,380 | $711.0M | 0.10% | |
| 203 | —SPDR SERIES TRUST | 150 | $702.0M | 0.10% | |
| 204 | —SUNTRUST BKS INC | 138 | $696.0M | 0.10% | |
| 205 | —SUNTRUST BKS INC | 138 | $696.0M | 0.10% | |
| 206 | VLOVALERO ENERGY CORP NEW | 9,287 | $696.0M | 0.10% | |
| 207 | —HAMILTON BANCORP INC MD | 49,930 | $694.0M | 0.10% | |
| 208 | LNGCHENIERE ENERGY INC | 11,707 | $693.0M | 0.10% | |
| 209 | PEGPUBLIC SVC ENTERPRISE GROUP | 13,323 | $693.0M | 0.10% | |
| 210 | RHRH | 5,782 | $693.0M | 0.10% | |
| 211 | NTAPNETAPP INC | 116 | $692.0M | 0.10% | |
| 212 | —SI FINL GROUP INC MD | 54,293 | $691.0M | 0.10% | |
| 213 | —ORBOTECH LTD | 12,203 | $690.0M | 0.10% | |
| 214 | AGREURAVANGRID INC | 13,650 | $684.0M | 0.10% | |
| 215 | JOUTJOHNSON OUTDOORS INC | 11,602 | $682.0M | 0.10% | |
| 216 | LAMRLAMAR ADVERTISING CO NEW | 98 | $678.0M | 0.10% | |
| 217 | VSTVISTRA ENERGY CORP | 29,106 | $666.0M | 0.10% | |
| 218 | TRMBTRIMBLE INC | 202 | $665.0M | 0.10% | |
| 219 | SLG2EURSL GREEN RLTY CORP | 8,372 | $662.0M | 0.10% | |
| 220 | SRESEMPRA ENERGY | 6,099 | $660.0M | 0.10% | |
| 221 | —LAZARD WORLD DIVID & INCOME | 76,890 | $655.0M | 0.10% | |
| 222 | VRSNVERISIGN INC | 4,411 | $654.0M | 0.10% | |
| 223 | FDCFIRST DATA CORP NEW | 38,145 | $645.0M | 0.09% | |
| 224 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 30,454 | $639.0M | 0.09% | |
| 225 | EHTHEHEALTH INC | 16,568 | $637.0M | 0.09% | |
| 226 | ZM3ZUMIEZ INC | 32,822 | $629.0M | 0.09% | |
| 227 | MDC1USDM D C HLDGS INC | 22,200 | $624.0M | 0.09% | |
| 228 | KMIKINDER MORGAN INC DEL | 400 | $616.0M | 0.09% | |
| 229 | KBHKB HOME | 31,886 | $609.0M | 0.09% | |
| 230 | DEAEASTERLY GOVT PPTYS INC | 38,680 | $607.0M | 0.09% | |
| 231 | —MIRATI THERAPEUTICS INC | 143 | $607.0M | 0.09% | |
| 232 | AMEAMETEK INC NEW | 8,939 | $605.0M | 0.09% | |
| 233 | ASAASA GOLD AND PRECIOUS MTLS L | 63,300 | $599.0M | 0.09% | |
| 234 | FWONALIBERTY MEDIA CORP DELAWARE | 19,439 | $597.0M | 0.09% | |
| 235 | AAPLAPPLE INC | 3,774 | $595.0M | 0.09% | |
| 236 | TBHCKIRKLANDS INC | 61,616 | $587.0M | 0.09% | |
| 237 | INCYINCYTE CORP | 9,226 | $587.0M | 0.09% | |
| 238 | —HORIZON PHARMA PLC | 30,000 | $586.0M | 0.09% | |
| 239 | CTOUSDCONSOLIDATED TOMOKA LD CO | 11,108 | $583.0M | 0.08% | |
| 240 | LRCXEURLAM RESEARCH CORP | 4,193 | $571.0M | 0.08% | |
| 241 | EZPWEZCORP INC | 73,577 | $569.0M | 0.08% | |
| 242 | ECCEAGLE PT CR CO LLC | 40,000 | $568.0M | 0.08% | |
| 243 | INFYINFOSYS LTD | 588 | $560.0M | 0.08% | |
| 244 | PRKSSEAWORLD ENTMT INC | 25,146 | $555.0M | 0.08% | |
| 245 | —INTEC PHARMA LTD JERUSALEM | 73,669 | $555.0M | 0.08% | |
| 246 | EXREXTRA SPACE STORAGE INC | 6,054 | $548.0M | 0.08% | |
| 247 | BDNBRANDYWINE RLTY TR | 42,507 | $547.0M | 0.08% | |
| 248 | XFRAXBLACKROCK FLOAT RATE OME STR | 46,000 | $547.0M | 0.08% | |
| 249 | —EL PASO ELEC CO | 10,866 | $545.0M | 0.08% | |
| 250 | ARCPEURVEREIT INC | 76,251 | $545.0M | 0.08% | |
| 251 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,597 | $534.0M | 0.08% | |
| 252 | LVLNSPDR SERIES TRUST | 200 | $531.0M | 0.08% | |
| 253 | AVBAVALONBAY CMNTYS INC | 3,037 | $529.0M | 0.08% | |
| 254 | PRSPPERSPECTA INC | 30,697 | $529.0M | 0.08% | |
| 255 | —KILROY RLTY CORP | 84 | $528.0M | 0.08% | |
| 256 | —NEOPHOTONICS CORP | 81,256 | $527.0M | 0.08% | |
| 257 | —HOMETOWN BANKSHARES CORP | 44,438 | $526.0M | 0.08% | |
| 258 | TAT&T INC | 18,390 | $525.0M | 0.08% | |
| 259 | —INTELSAT S A | 24,500 | $524.0M | 0.08% | |
| 260 | BGTBLACKROCK FLOATING RATE INCO | 45,200 | $522.0M | 0.08% | |
| 261 | BKOBLUEROCK RESIDENTIAL GRW REI | 57,502 | $519.0M | 0.08% | |
| 262 | —FIRST DATA CORP NEW | 306 | $517.0M | 0.08% | |
| 263 | SPGIS&P GLOBAL INC | 3,044 | $517.0M | 0.08% | |
| 264 | NDQINVESCO QQQ TR | 3,350 | $517.0M | 0.08% | |
| 265 | SWKSSKYWORKS SOLUTIONS INC | 77 | $516.0M | 0.08% | |
| 266 | TELLEURTELLURIAN INC NEW | 73,657 | $512.0M | 0.07% | |
| 267 | ONON SEMICONDUCTOR CORP | 306 | $505.0M | 0.07% | |
| 268 | AYAEURSTARS GROUP INC | 30,395 | $502.0M | 0.07% | |
| 269 | PNWPINNACLE WEST CAP CORP | 5,855 | $499.0M | 0.07% | |
| 270 | CPSCOOPER STD HLDGS INC | 8,000 | $497.0M | 0.07% | |
| 271 | STAGSTAG INDL INC | 19,352 | $481.0M | 0.07% | |
| 272 | GLNGGOLAR LNG LTD BERMUDA | 21,875 | $476.0M | 0.07% | |
| 273 | HEHAWAIIAN ELEC INDUSTRIES | 12,970 | $475.0M | 0.07% | |
| 274 | AGXARGAN INC | 125 | $473.0M | 0.07% | |
| 275 | STZCONSTELLATION BRANDS INC | 2,938 | $472.0M | 0.07% | |
| 276 | —MARATHON PETE CORP | 80 | $472.0M | 0.07% | |
| 277 | COHREURCOHERENT INC | 4,441 | $469.0M | 0.07% | |
| 278 | —TELARIA INC | 171,305 | $468.0M | 0.07% | |
| 279 | —DISCOVERY INC | 189 | $468.0M | 0.07% | |
| 280 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 45,863 | $466.0M | 0.07% | |
| 281 | RLJRLJ LODGING TR | 28,436 | $466.0M | 0.07% | |
| 282 | —DSW INC | 18,721 | $462.0M | 0.07% | |
| 283 | HTDCORCEPT THERAPEUTICS INC | 34,452 | $460.0M | 0.07% | |
| 284 | LOGMEURLOGMEIN INC | 5,642 | $460.0M | 0.07% | |
| 285 | ASMLASML HOLDING N V | 2,934 | $457.0M | 0.07% | |
| 286 | KMXCARMAX INC | 7,290 | $457.0M | 0.07% | |
| 287 | HTAEURHEALTHCARE TR AMER INC | 17,926 | $454.0M | 0.07% | |
| 288 | WMBWILLIAMS COS INC DEL | 20,527 | $453.0M | 0.07% | |
| 289 | —QUOTIENT LTD | 74,000 | $453.0M | 0.07% | |
| 290 | KRCKILROY RLTY CORP | 7,185 | $452.0M | 0.07% | |
| 291 | —ACCELERON PHARMA INC | 103 | $449.0M | 0.07% | |
| 292 | —ARYA SCIENCES ACQUISITION CO | 42,800 | $443.0M | 0.06% | |
| 293 | XIFRNEXTERA ENERGY PARTNERS LP | 10,253 | $441.0M | 0.06% | |
| 294 | SEISOLARIS OILFIELD INFRSTR INC | 36,389 | $440.0M | 0.06% | |
| 295 | HTOSJW GROUP | 7,870 | $438.0M | 0.06% | |
| 296 | —GARDNER DENVER HLDGS INC | 21,426 | $438.0M | 0.06% | |
| 297 | BOOTBOOT BARN HLDGS INC | 25,617 | $436.0M | 0.06% | |
| 298 | —DIVIDEND & INCOME FUND | 45,744 | $436.0M | 0.06% | |
| 299 | —KLX ENERGY SERVICS HOLDNGS I | 18,508 | $434.0M | 0.06% | |
| 300 | AEFABERDEEN EMRG MRKTS EQT INM | 67,911 | $431.0M | 0.06% |