BOOTHBAY FUND MANAGEMENT, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.1T
Holdings
828
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TRMBTRIMBLE INC | 74 | $309.0M | 0.03% | Put |
| 602 | DXCDXC TECHNOLOGY CO | 8,160 | $307.0M | 0.03% | |
| 603 | DYHTARGET CORP | 2,382 | $305.0M | 0.03% | |
| 604 | VMCVULCAN MATLS CO | 2,095 | $302.0M | 0.03% | |
| 605 | NEMNEWMONT GOLDCORP CORPORATION | 6,896 | $300.0M | 0.03% | |
| 606 | NOCNORTHROP GRUMMAN CORP | 854 | $294.0M | 0.03% | |
| 607 | EWEDWARDS LIFESCIENCES CORP | 1,252 | $292.0M | 0.03% | |
| 608 | —MARLIN BUSINESS SVCS CORP | 13,264 | $292.0M | 0.03% | |
| 609 | —SPIRIT MTA REIT | 377,956 | $290.0M | 0.03% | |
| 610 | ACBAURORA CANNABIS INC | 134,200 | $290.0M | 0.03% | |
| 611 | JKHYHENRY JACK & ASSOC INC | 1,990 | $290.0M | 0.03% | |
| 612 | MXLMAXLINEAR INC | 13,629 | $289.0M | 0.03% | |
| 613 | MGNXMACROGENICS INC | 263 | $286.0M | 0.02% | Call |
| 614 | GQ9SPDR GOLD TRUST | 2,000 | $286.0M | 0.02% | |
| 615 | CPTCAMDEN PPTY TR | 2,677 | $284.0M | 0.02% | |
| 616 | AVGOBROADCOM INC | 900 | $284.0M | 0.02% | |
| 617 | COHREURCOHERENT INC | 1,700 | $283.0M | 0.02% | |
| 618 | CGNXCOGNEX CORP | 5,000 | $280.0M | 0.02% | |
| 619 | G2CEVERI HLDGS INC | 20,790 | $279.0M | 0.02% | |
| 620 | PORPORTLAND GEN ELEC CO | 4,943 | $276.0M | 0.02% | |
| 621 | —VANECK VECTORS ETF TRUST | 65 | $275.0M | 0.02% | Call |
| 622 | ATENA10 NETWORKS INC | 40,022 | $275.0M | 0.02% | |
| 623 | AMRXAMNEAL PHARMACEUTICALS INC | 56,428 | $272.0M | 0.02% | |
| 624 | DEIDOUGLAS EMMETT INC | 6,196 | $272.0M | 0.02% | |
| 625 | HASHASBRO INC | 2,557 | $270.0M | 0.02% | |
| 626 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 9,000 | $269.0M | 0.02% | |
| 627 | —BANCORP NEW JERSEY INC NEW | 14,897 | $267.0M | 0.02% | |
| 628 | AMDADVANCED MICRO DEVICES INC | 5,831 | $267.0M | 0.02% | |
| 629 | NXDTNEXPOINT STRATEGIC OPORTUNT | 15,000 | $266.0M | 0.02% | |
| 630 | RUNRUSH ENTERPRISES INC | 5,826 | $266.0M | 0.02% | |
| 631 | EWZISHARES INC | 5,592 | $265.0M | 0.02% | |
| 632 | EDCONSOLIDATED EDISON INC | 2,891 | $262.0M | 0.02% | |
| 633 | CMACOMERICA INC | 3,634 | $261.0M | 0.02% | |
| 634 | CHRSCOHERUS BIOSCIENCES INC | 144 | $259.0M | 0.02% | Call |
| 635 | EBMTEAGLE BANCORP MONT INC | 12,008 | $257.0M | 0.02% | |
| 636 | HDHOME DEPOT INC | 1,178 | $257.0M | 0.02% | |
| 637 | INSMINSMED INC | 107 | $256.0M | 0.02% | Call |
| 638 | XLISELECT SECTOR SPDR TR | 3,135 | $255.0M | 0.02% | |
| 639 | IACIEURIAC INTERACTIVECORP | 1,012 | $252.0M | 0.02% | |
| 640 | XPELXPEL INC | 17,170 | $252.0M | 0.02% | |
| 641 | TAT&T INC | 6,415 | $251.0M | 0.02% | |
| 642 | —WILLSCOT CORP | 13,561 | $251.0M | 0.02% | |
| 643 | EHEHANG HLDGS LTD | 23,200 | $249.0M | 0.02% | |
| 644 | NSZNETSCOUT SYS INC | 10,322 | $248.0M | 0.02% | |
| 645 | HRCHILL ROM HLDGS INC | 2,178 | $247.0M | 0.02% | |
| 646 | INBKFIRST INTERNET BANCORP | 10,400 | $247.0M | 0.02% | |
| 647 | SEESEALED AIR CORP NEW | 6,179 | $246.0M | 0.02% | |
| 648 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 10,373 | $245.0M | 0.02% | |
| 649 | MLCOMELCO RESORTS AND ENTMT LTD | 10,155 | $245.0M | 0.02% | |
| 650 | —PB BANCORP INC | 16,114 | $244.0M | 0.02% | |
| 651 | —KALA PHARMACEUTICALS INC | 658 | $243.0M | 0.02% | Call |
| 652 | LBRTLIBERTY OILFIELD SVCS INC | 21,851 | $243.0M | 0.02% | |
| 653 | DDDUPONT DE NEMOURS INC | 3,780 | $243.0M | 0.02% | |
| 654 | IBKRINTERACTIVE BROKERS GROUP IN | 5,200 | $242.0M | 0.02% | |
| 655 | SIMOSILICON MOTION TECHNOLOGY CO | 4,751 | $241.0M | 0.02% | |
| 656 | CHDCHURCH & DWIGHT INC | 3,422 | $241.0M | 0.02% | |
| 657 | TELLEURTELLURIAN INC NEW | 32,993 | $240.0M | 0.02% | |
| 658 | BIDUBAIDU INC | 19 | $240.0M | 0.02% | Call |
| 659 | XOPUSDSPDR SERIES TRUST | 10,088 | $239.0M | 0.02% | |
| 660 | IFRXINFLARX NV | 60,056 | $238.0M | 0.02% | |
| 661 | GDGENERAL DYNAMICS CORP | 1,343 | $237.0M | 0.02% | |
| 662 | MDYSPDR S&P MIDCAP 400 ETF TR | 632 | $237.0M | 0.02% | |
| 663 | —QIAGEN NV | 7,010 | $237.0M | 0.02% | |
| 664 | SJIEURSOUTH JERSEY INDS INC | 7,117 | $235.0M | 0.02% | |
| 665 | CASA1EURCASA SYS INC | 57,475 | $235.0M | 0.02% | |
| 666 | —B RILEY PRINCIPAL MERGER COR | 22,426 | $235.0M | 0.02% | |
| 667 | BALLBALL CORP | 3,617 | $234.0M | 0.02% | |
| 668 | XLNXEURXILINX INC | 2,368 | $232.0M | 0.02% | |
| 669 | LXLEXINFINTECH HLDGS LTD | 165 | $229.0M | 0.02% | Call |
| 670 | —SOLID BIOSCIENCES INC | 510 | $227.0M | 0.02% | Call |
| 671 | KLR1USDKALEYRA INC | 26,756 | $227.0M | 0.02% | |
| 672 | BWBABCOCK & WILCOX ENTERPRIS I | 61,985 | $226.0M | 0.02% | |
| 673 | KRTXKARUNA THERAPEUTICS INC | 3,000 | $226.0M | 0.02% | |
| 674 | —SPLUNK INC | 15 | $225.0M | 0.02% | Call |
| 675 | —REPLAY ACQUISITION CORP | 22,434 | $225.0M | 0.02% | |
| 676 | VKTXVIKING THERAPEUTICS INC | 281 | $225.0M | 0.02% | Call |
| 677 | SCVLSHOE CARNIVAL INC | 6,033 | $225.0M | 0.02% | |
| 678 | XPOXPO LOGISTICS INC | 2,823 | $225.0M | 0.02% | |
| 679 | KWE1RING ENERGY INC | 85,204 | $225.0M | 0.02% | |
| 680 | MBIOUSDMUSTANG BIO INC | 55,088 | $225.0M | 0.02% | |
| 681 | VKTXVIKING THERAPEUTICS INC | 281 | $225.0M | 0.02% | Put |
| 682 | CWENCLEARWAY ENERGY INC | 11,283 | $225.0M | 0.02% | |
| 683 | PBFSPIONEER BANCORP INC | 14,642 | $224.0M | 0.02% | |
| 684 | IQVIQVIA HLDGS INC | 1,443 | $223.0M | 0.02% | |
| 685 | AKROAKERO THERAPEUTICS INC | 10,000 | $222.0M | 0.02% | |
| 686 | —AIMMUNE THERAPEUTICS INC | 6,640 | $222.0M | 0.02% | |
| 687 | —DBV TECHNOLOGIES S A | 20,658 | $221.0M | 0.02% | |
| 688 | HLHECLA MNG CO | 65,000 | $220.0M | 0.02% | |
| 689 | PBFPBF ENERGY INC | 6,968 | $219.0M | 0.02% | |
| 690 | JNJJOHNSON & JOHNSON | 1,500 | $219.0M | 0.02% | |
| 691 | RESRPC INC | 41,821 | $219.0M | 0.02% | |
| 692 | LOWLOWES COS INC | 1,810 | $217.0M | 0.02% | |
| 693 | CHRSCOHERUS BIOSCIENCES INC | 12,000 | $216.0M | 0.02% | |
| 694 | —AURORA CANNABIS INC | 1,000 | $216.0M | 0.02% | |
| 695 | HYGISHARES TR | 2,450 | $215.0M | 0.02% | |
| 696 | QUADQUAD / GRAPHICS INC | 460 | $215.0M | 0.02% | Call |
| 697 | ZBHZIMMER BIOMET HLDGS INC | 1,439 | $215.0M | 0.02% | |
| 698 | —WEALTHBRIDGE ACQUISITION LTD | 631,453 | $215.0M | 0.02% | |
| 699 | T7DTRANSDIGM GROUP INC | 376 | $211.0M | 0.02% | |
| 700 | GLWCORNING INC | 7,236 | $211.0M | 0.02% |