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 |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 50 | $431.0M | 0.06% | |
| 302 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 10,307 | $427.0M | 0.06% | |
| 303 | PORPORTLAND GEN ELEC CO | 9,270 | $425.0M | 0.06% | |
| 304 | UTXZUNITED TECHNOLOGIES CORP | 3,966 | $422.0M | 0.06% | |
| 305 | —UNITY BIOTECHNOLOGY INC | 25,704 | $418.0M | 0.06% | |
| 306 | AWCAMERICAN WTR WKS CO INC NEW | 4,607 | $418.0M | 0.06% | |
| 307 | VECOVEECO INSTRS INC DEL | 56,324 | $417.0M | 0.06% | |
| 308 | JPMJPMORGAN CHASE & CO | 4,268 | $417.0M | 0.06% | |
| 309 | NXSTNEXSTAR MEDIA GROUP INC | 5,297 | $417.0M | 0.06% | |
| 310 | HBBHAMILTON BEACH BRANDS HLDG C | 17,704 | $415.0M | 0.06% | |
| 311 | LNGCHENIERE ENERGY INC | 70 | $414.0M | 0.06% | |
| 312 | AZPNUSDASPEN TECHNOLOGY INC | 5,041 | $414.0M | 0.06% | |
| 313 | EQREQUITY RESIDENTIAL | 6,256 | $413.0M | 0.06% | |
| 314 | —RA PHARMACEUTICALS INC | 22,679 | $413.0M | 0.06% | |
| 315 | DREUSDDUKE REALTY CORP | 15,830 | $410.0M | 0.06% | |
| 316 | —RETAIL VALUE INC | 16,000 | $409.0M | 0.06% | |
| 317 | CCLCARNIVAL CORP | 8,274 | $408.0M | 0.06% | |
| 318 | IDIEURFLUENT INC | 111,872 | $403.0M | 0.06% | |
| 319 | ALTREURALTAIR ENGR INC | 14,581 | $402.0M | 0.06% | |
| 320 | —PORTOLA PHARMACEUTICALS INC | 205 | $400.0M | 0.06% | |
| 321 | —LIQTECH INTL INC | 290,892 | $399.0M | 0.06% | |
| 322 | 2L9BLUEPRINT MEDICINES CORP | 7,401 | $399.0M | 0.06% | |
| 323 | LPTUSDLIBERTY PPTY TR | 9,496 | $398.0M | 0.06% | |
| 324 | LIONFIDELITY SOUTHERN CORP NEW | 15,222 | $396.0M | 0.06% | |
| 325 | XLYSELECT SECTOR SPDR TR | 4,000 | $396.0M | 0.06% | |
| 326 | AOSSMITH A O | 9,278 | $396.0M | 0.06% | |
| 327 | JNJJOHNSON & JOHNSON | 3,070 | $396.0M | 0.06% | |
| 328 | EDUNEW ORIENTAL ED & TECH GRP I | 7,215 | $395.0M | 0.06% | |
| 329 | SSTKSHUTTERSTOCK INC | 10,924 | $393.0M | 0.06% | |
| 330 | —FIBROGEN INC | 85 | $393.0M | 0.06% | |
| 331 | —ZOGENIX INC | 106 | $386.0M | 0.06% | |
| 332 | BNEDBARNES & NOBLE ED INC | 96,369 | $386.0M | 0.06% | |
| 333 | ARANTERO RES CORP | 40,854 | $384.0M | 0.06% | |
| 334 | —CBS CORP NEW | 8,774 | $384.0M | 0.06% | |
| 335 | EQIXEQUINIX INC | 1,085 | $383.0M | 0.06% | |
| 336 | BAMBROOKFIELD ASSET MGMT INC | 9,900 | $380.0M | 0.06% | |
| 337 | HALOHALOZYME THERAPEUTICS INC | 26,000 | $380.0M | 0.06% | |
| 338 | NDLSUSDNOODLES & CO | 54,069 | $378.0M | 0.06% | |
| 339 | —ALLIANCE CALIF MUN INCOME FD | 27,380 | $375.0M | 0.05% | |
| 340 | LSTRLANDSTAR SYS INC | 3,898 | $373.0M | 0.05% | |
| 341 | ENOVCOLFAX CORP | 17,836 | $373.0M | 0.05% | |
| 342 | BCPCBALCHEM CORP | 4,746 | $372.0M | 0.05% | |
| 343 | CCITIGROUP INC | 71 | $370.0M | 0.05% | |
| 344 | CICIGNA CORP NEW | 1,942 | $369.0M | 0.05% | |
| 345 | —CRAY INC | 17,102 | $369.0M | 0.05% | |
| 346 | INSMINSMED INC | 280 | $367.0M | 0.05% | |
| 347 | AXPAMERICAN EXPRESS CO | 3,854 | $367.0M | 0.05% | |
| 348 | GQ9SPDR GOLD TRUST | 3,000 | $364.0M | 0.05% | |
| 349 | AKBAAKEBIA THERAPEUTICS INC | 65,852 | $364.0M | 0.05% | |
| 350 | BIDUNBAIDU INC | 2,231 | $354.0M | 0.05% | |
| 351 | TREXTREX CO INC | 5,913 | $351.0M | 0.05% | |
| 352 | INVHINVITATION HOMES INC | 17,338 | $348.0M | 0.05% | |
| 353 | TRVCCITIGROUP INC | 6,685 | $348.0M | 0.05% | |
| 354 | DELLDELL TECHNOLOGIES INC | 7,044 | $344.0M | 0.05% | |
| 355 | ORCLORACLE CORP | 76 | $343.0M | 0.05% | |
| 356 | APLSAPELLIS PHARMACEUTICALS INC | 26,000 | $343.0M | 0.05% | |
| 357 | GRPNCHFGROUPON INC | 106,984 | $342.0M | 0.05% | |
| 358 | BLMNBLOOMIN BRANDS INC | 19,025 | $340.0M | 0.05% | |
| 359 | HGVHILTON GRAND VACATIONS INC | 12,800 | $338.0M | 0.05% | |
| 360 | —CLEMENTIA PHARMACEUTICALS IN | 28,361 | $334.0M | 0.05% | |
| 361 | NODKNI HLDGS INC | 21,173 | $333.0M | 0.05% | |
| 362 | TLIWESTERN ASSET CORPORATE LN F | 37,000 | $332.0M | 0.05% | |
| 363 | SRTSTARTEK INC | 49,885 | $332.0M | 0.05% | |
| 364 | —INTERXION HOLDING N.V | 6,094 | $330.0M | 0.05% | |
| 365 | CELGCELGENE CORP | 5,140 | $329.0M | 0.05% | |
| 366 | —CONATUS PHARMACEUTICALS INC | 189,255 | $327.0M | 0.05% | |
| 367 | ONON SEMICONDUCTOR CORP | 19,720 | $326.0M | 0.05% | |
| 368 | —BIODELIVERY SCIENCES INTL IN | 86,896 | $322.0M | 0.05% | |
| 369 | NBHNEUBERGER BERMAN MUNI FD INC | 25,236 | $319.0M | 0.05% | |
| 370 | —LORAL SPACE & COMMUNICATNS I | 8,505 | $317.0M | 0.05% | |
| 371 | GTESGATES INDUSTRIAL CORPRATIN P | 23,907 | $317.0M | 0.05% | |
| 372 | —EHI CAR SVCS LTD | 30,116 | $316.0M | 0.05% | |
| 373 | VCVISTEON CORP | 5,226 | $315.0M | 0.05% | |
| 374 | CARSCARS COM INC | 14,603 | $314.0M | 0.05% | |
| 375 | HPEHEWLETT PACKARD ENTERPRISE C | 238 | $314.0M | 0.05% | |
| 376 | IIPRINNOVATIVE INDL PPTYS INC | 6,894 | $313.0M | 0.05% | |
| 377 | EIXEDISON INTL | 5,471 | $311.0M | 0.05% | |
| 378 | NWENORTHWESTERN CORP | 5,207 | $310.0M | 0.05% | |
| 379 | KMBKIMBERLY CLARK CORP | 2,713 | $309.0M | 0.05% | |
| 380 | FSLRFIRST SOLAR INC | 7,207 | $306.0M | 0.04% | |
| 381 | DLTRDOLLAR TREE INC | 3,369 | $304.0M | 0.04% | |
| 382 | ARDCARES DYNAMIC CR ALLOCATION F | 22,000 | $304.0M | 0.04% | |
| 383 | XEJACCURAY INC | 88,920 | $303.0M | 0.04% | |
| 384 | WYWEYERHAEUSER CO | 13,815 | $302.0M | 0.04% | |
| 385 | XOMEXXON MOBIL CORP | 4,400 | $300.0M | 0.04% | |
| 386 | FCXFREEPORT-MCMORAN INC | 29,092 | $300.0M | 0.04% | |
| 387 | SKAASKECHERS U S A INC | 13,055 | $299.0M | 0.04% | |
| 388 | MCDMCDONALDS CORP | 1,684 | $299.0M | 0.04% | |
| 389 | NCNACCO INDS INC | 8,740 | $296.0M | 0.04% | |
| 390 | RYTMRHYTHM PHARMACEUTICALS INC | 11,000 | $296.0M | 0.04% | |
| 391 | LASRNLIGHT INC | 16,676 | $296.0M | 0.04% | |
| 392 | ATVIEURACTIVISION BLIZZARD INC | 6,345 | $295.0M | 0.04% | |
| 393 | STSENSATA TECHNOLOGIES HLDNG P | 6,548 | $294.0M | 0.04% | |
| 394 | RG6ROGERS CORP | 2,956 | $293.0M | 0.04% | |
| 395 | MDPUSDMEREDITH CORP | 5,600 | $291.0M | 0.04% | |
| 396 | —IMMUNOGEN INC | 601 | $288.0M | 0.04% | |
| 397 | BGBBLACKSTONE GSO STRATEGIC CR | 21,324 | $287.0M | 0.04% | |
| 398 | JRINUVEEN REAL ASSET INM AND GW | 21,000 | $286.0M | 0.04% | |
| 399 | MTXMINERALS TECHNOLOGIES INC | 5,541 | $284.0M | 0.04% | |
| 400 | —FORTY SEVEN INC | 18,000 | $283.0M | 0.04% |