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 |
|---|---|---|---|---|---|
| 401 | BKNGBOOKING HLDGS INC | 163 | $281.0M | 0.04% | |
| 402 | AYATLANTICA YIELD PLC | 14,181 | $278.0M | 0.04% | |
| 403 | WDCWESTERN DIGITAL CORP | 7,532 | $278.0M | 0.04% | |
| 404 | —INVESCO QQQ TR | 18 | $278.0M | 0.04% | |
| 405 | EEMISHARES TR | 7,121 | $278.0M | 0.04% | |
| 406 | —AEROHIVE NETWORKS INC | 84,699 | $276.0M | 0.04% | |
| 407 | —GUARANTY BANCORP DEL | 13,320 | $276.0M | 0.04% | |
| 408 | VMWEURVMWARE INC | 2,000 | $274.0M | 0.04% | |
| 409 | —BLUEBIRD BIO INC | 2,747 | $273.0M | 0.04% | |
| 410 | SITESITEONE LANDSCAPE SUPPLY INC | 4,880 | $270.0M | 0.04% | |
| 411 | —POLARITYTE INC | 20,000 | $270.0M | 0.04% | |
| 412 | LYBLYONDELLBASELL INDUSTRIES N | 3,235 | $269.0M | 0.04% | |
| 413 | —HABIT RESTAURANTS INC | 25,605 | $269.0M | 0.04% | |
| 414 | CSLCARLISLE COS INC | 2,664 | $268.0M | 0.04% | |
| 415 | TGLSTECNOGLASS INC | 33,257 | $268.0M | 0.04% | |
| 416 | CTRNCITI TRENDS INC | 13,099 | $267.0M | 0.04% | |
| 417 | XYZSQUARE INC | 4,743 | $266.0M | 0.04% | |
| 418 | —SINA CORP | 4,953 | $266.0M | 0.04% | |
| 419 | GRA1EURGRACE W R & CO DEL NEW | 4,083 | $265.0M | 0.04% | |
| 420 | —HILL INTERNATIONAL INC | 85,571 | $264.0M | 0.04% | |
| 421 | RUSHARUSH ENTERPRISES INC | 7,632 | $263.0M | 0.04% | |
| 422 | AUTLAUTOLUS THERAPEUTICS PLC | 8,000 | $263.0M | 0.04% | |
| 423 | LENLENNAR CORP | 6,696 | $262.0M | 0.04% | |
| 424 | TRTXTPG RE FIN TR INC | 14,269 | $261.0M | 0.04% | |
| 425 | KLACKLA-TENCOR CORP | 2,892 | $259.0M | 0.04% | |
| 426 | ELLAUDER ESTEE COS INC | 1,991 | $259.0M | 0.04% | |
| 427 | BABOEING CO | 800 | $258.0M | 0.04% | |
| 428 | DHID R HORTON INC | 7,400 | $256.0M | 0.04% | |
| 429 | XPHDXPIONEER FLOATING RATE TR | 26,000 | $256.0M | 0.04% | |
| 430 | VNDAVANDA PHARMACEUTICALS INC | 9,763 | $255.0M | 0.04% | |
| 431 | —NEVSUN RES LTD | 58,039 | $254.0M | 0.04% | |
| 432 | OSKOSHKOSH CORP | 4,124 | $253.0M | 0.04% | |
| 433 | HLFHERBALIFE NUTRITION LTD | 43 | $253.0M | 0.04% | |
| 434 | ULTAULTA BEAUTY INC | 1,033 | $253.0M | 0.04% | |
| 435 | —IHS MARKIT LTD | 5,278 | $253.0M | 0.04% | |
| 436 | ALKALASKA AIR GROUP INC | 4,091 | $249.0M | 0.04% | |
| 437 | DUKDUKE ENERGY CORP NEW | 2,874 | $248.0M | 0.04% | |
| 438 | BKRBAKER HUGHES A GE CO | 11,468 | $247.0M | 0.04% | |
| 439 | —PROTEON THERAPEUTICS INC | 108,294 | $246.0M | 0.04% | |
| 440 | NEANUVEEN FLTNG RTE INCM OPP FD | 27,000 | $244.0M | 0.04% | |
| 441 | FDO.FMACYS INC | 8,197 | $244.0M | 0.04% | |
| 442 | —EDTECHX HLDGS ACQUISITION CO | 24,700 | $242.0M | 0.04% | |
| 443 | HPEHEWLETT PACKARD ENTERPRISE C | 18,280 | $241.0M | 0.04% | |
| 444 | BACBANK AMER CORP | 9,744 | $240.0M | 0.03% | |
| 445 | NVDANVIDIA CORP | 1,799 | $240.0M | 0.03% | |
| 446 | EVFEATON VANCE SR INCOME TR | 40,000 | $240.0M | 0.03% | |
| 447 | XLFSELECT SECTOR SPDR TR | 10,000 | $238.0M | 0.03% | |
| 448 | CZREURCAESARS ENTMT CORP | 34,871 | $237.0M | 0.03% | |
| 449 | FXIISHARES TR | 6,044 | $236.0M | 0.03% | |
| 450 | DYHTARGET CORP | 3,561 | $235.0M | 0.03% | |
| 451 | VLTINVESCO HIGH INCOME TR II | 18,700 | $234.0M | 0.03% | |
| 452 | CCFEURCHASE CORP | 2,342 | $234.0M | 0.03% | |
| 453 | —STRONGBRIDGE BIOPHARMA PLC | 52,000 | $233.0M | 0.03% | |
| 454 | —SOLID BIOSCIENCES INC | 87 | $233.0M | 0.03% | |
| 455 | —ARC DOCUMENT SOLUTIONS INC | 112,920 | $231.0M | 0.03% | |
| 456 | PGRPROGRESSIVE CORP OHIO | 3,815 | $230.0M | 0.03% | |
| 457 | ENPHENPHASE ENERGY INC | 48,627 | $230.0M | 0.03% | |
| 458 | ACIUAC IMMUNE SA | 24,342 | $230.0M | 0.03% | |
| 459 | EQSEQUUS TOTAL RETURN INC | 116,799 | $229.0M | 0.03% | |
| 460 | COHRII VI INC | 7,049 | $229.0M | 0.03% | |
| 461 | MRNAMODERNA INC | 15,000 | $229.0M | 0.03% | |
| 462 | ZUOUSDZUORA INC | 12,499 | $227.0M | 0.03% | |
| 463 | GHGGREENTREE HOSPITALTY GROUP L | 17,408 | $226.0M | 0.03% | |
| 464 | G7AGRUPO AEROPORTUARIO CTR NORT | 5,953 | $226.0M | 0.03% | |
| 465 | TSCOTRACTOR SUPPLY CO | 2,702 | $225.0M | 0.03% | |
| 466 | ZTSZOETIS INC | 2,618 | $224.0M | 0.03% | |
| 467 | EPRTESSENTIAL PPTYS RLTY TR INC | 16,220 | $224.0M | 0.03% | |
| 468 | SYKSTRYKER CORP | 1,421 | $223.0M | 0.03% | |
| 469 | SCHWSCHWAB CHARLES CORP NEW | 5,363 | $223.0M | 0.03% | |
| 470 | BECNUSDBEACON ROOFING SUPPLY INC | 7,001 | $222.0M | 0.03% | |
| 471 | APCANADARKO PETE CORP | 5,054 | $222.0M | 0.03% | |
| 472 | DEIDOUGLAS EMMETT INC | 6,447 | $220.0M | 0.03% | |
| 473 | CPTCAMDEN PPTY TR | 2,487 | $219.0M | 0.03% | |
| 474 | XENEXENON PHARMACEUTICALS INC | 34,682 | $219.0M | 0.03% | |
| 475 | IBKRINTERACTIVE BROKERS GROUP IN | 4,000 | $219.0M | 0.03% | |
| 476 | FARMFARMER BROS CO | 9,324 | $218.0M | 0.03% | |
| 477 | KMIKINDER MORGAN INC DEL | 14,115 | $217.0M | 0.03% | |
| 478 | CRCCANADIAN NAT RES LTD | 8,970 | $216.0M | 0.03% | |
| 479 | —EIDOS THERAPEUTICS INC | 15,571 | $214.0M | 0.03% | |
| 480 | TWLOTWILIO INC | 2,375 | $212.0M | 0.03% | |
| 481 | —MICRO FOCUS INTERNATIONAL PL | 12,300 | $212.0M | 0.03% | |
| 482 | EAELECTRONIC ARTS INC | 2,664 | $210.0M | 0.03% | |
| 483 | SLBSCHLUMBERGER LTD | 5,807 | $210.0M | 0.03% | |
| 484 | KRYSKRYSTAL BIOTECH INC | 10,038 | $209.0M | 0.03% | |
| 485 | CVSCVS HEALTH CORP | 3,179 | $208.0M | 0.03% | |
| 486 | WCNWASTE CONNECTIONS INC | 2,789 | $207.0M | 0.03% | |
| 487 | —AXOVANT SCIENCES LTD | 207,635 | $207.0M | 0.03% | |
| 488 | MASMASCO CORP | 7,091 | $207.0M | 0.03% | |
| 489 | PPGPPG INDS INC | 2,025 | $207.0M | 0.03% | |
| 490 | —BUNGE LIMITED | 3,844 | $205.0M | 0.03% | |
| 491 | NOKNOKIA CORP | 34,971 | $204.0M | 0.03% | |
| 492 | VISNCOMMSCOPE HLDG CO INC | 12,436 | $204.0M | 0.03% | |
| 493 | FHIFEDERATED INVS INC PA | 7,659 | $203.0M | 0.03% | |
| 494 | —BIOHAVEN PHARMACTL HLDG CO L | 55 | $203.0M | 0.03% | |
| 495 | STAYUSDEXTENDED STAY AMER INC | 13,045 | $202.0M | 0.03% | |
| 496 | TSNTYSON FOODS INC | 3,781 | $202.0M | 0.03% | |
| 497 | FLIRFLIR SYS INC | 4,600 | $200.0M | 0.03% | |
| 498 | EQTEQT CORP | 10,504 | $198.0M | 0.03% | |
| 499 | —ENTERCOM COMMUNICATIONS CORP | 34,015 | $194.0M | 0.03% | |
| 500 | MEIPUSDMEI PHARMA INC | 72,594 | $192.0M | 0.03% |