BOOTHBAY FUND MANAGEMENT, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.1B
Holdings
828
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (828 positions)
| Stock | Value |
|---|---|
—ENTERCOM COMMUNICATIONS CORP | $211K |
SNYSANOFI | $210K |
HLTHILTON WORLDWIDE HLDGS INC | $209K |
BHCBAUSCH HEALTH COS INC | $209K |
ASTHAPOLLO MEDICAL HLDGS INC | $208K |
TDWTIDEWATER INC NEW | $208K |
LAZLAZARD LTD | $204K |
CSCOCISCO SYS INC | $204K |
TRPTC ENERGY CORP | $203K |
PXDEURPIONEER NAT RES CO | $203K |
XLFISELECT SECTOR SPDR TR | $202K |
TMHCTAYLOR MORRISON HOME CORP | $201K |
CAMPEURCALAMP CORP | $201K |
HESHESS CORP | $200K |
—AXOVANT GENE THERAPIES LTD | $199K |
—ENDURANCE INTL GROUP HLDGS I | $195K |
VKTXVIKING THERAPEUTICS INC | $193K |
RFREGIONS FINL CORP NEW | $192K |
SKTTANGER FACTORY OUTLET CTRS I | $191K |
USX1UNITED STATES STL CORP NEW | $190K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $187K |
LTHM1EURLIVENT CORP | $186K |
DTILPRECISION BIOSCIENCES INC | $184K |
—APPLIED GENETIC TECHNOL CORP | $183K |
—ON DECK CAP INC | $182K |
BITBLACKROCK MULTI-SECTOR INC T | $178K |
EQSEQUUS TOTAL RETURN INC | $177K |
NNBRNN INC | $176K |
—PROGENICS PHARMACEUTICALS IN | $174K |
—BLUE APRON HLDGS INC | $172K |
ASNSUSDX4 PHARMACEUTICALS INC | $169K |
—GTT COMMUNICATIONS INC | $167K |
—NEW FRONTIER HEALTH CORP | $165K |
STLAFIAT CHRYSLER AUTOMOBILES N | $165K |
HIXWESTERN ASSET HIGH INCM FD I | $162K |
FTCHQFARFETCH LTD | $155K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $142K |
—DIAMONDPEAK HLDGS COR | $140K |
SA2DSANDRIDGE ENERGY INC | $136K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $136K |
SIL1EURSILVERCREST METALS INC | $135K |
EOLSEVOLUS INC | $134K |
—DIAMOND EAGLE ACQUISITION CO | $134K |
—PHOENIX NEW MEDIA LTD | $133K |
TFFPEURTFF PHARMACEUTICALS INC | $133K |
—ANDINA ACQUISITION CORP III | $130K |
MNKDMANNKIND CORP | $129K |
BTUPEABODY ENERGY CORP NEW | $128K |
TBHCKIRKLANDS INC | $128K |
NERVGBPMINERVA NEUROSCIENCES INC | $118K |
DVAXDYNAVAX TECHNOLOGIES CORP | $114K |
—8I ENTERPRISES ACQUISITIN CO | $114K |
5TCTRUECAR INC | $110K |
PFSWUSDPFSWEB INC | $110K |
CNDTCONDUENT INC | $106K |
—EMMIS COMMUNICATIONS CORP | $106K |
CENXCENTURY ALUM CO | $105K |
BCRXBIOCRYST PHARMACEUTICALS | $104K |
—HENNESSY CAP ACQUSTION CORP | $102K |
—KLX ENERGY SERVICS HOLDNGS I | $102K |
RYAMRAYONIER ADVANCED MATLS INC | $102K |
VSTOEURVISTA OUTDOOR INC | $101K |
—THERAPEUTICSMD INC | $101K |
PBIPITNEY BOWES INC | $100K |
—GIGCAPITAL2 INC | $100K |
AMCAMC ENTMT HLDGS INC | $99K |
—UNITY BIOTECHNOLOGY INC | $99K |
—XERIS PHARMACEUTICALS INC | $97K |
BLUBELLUS HEALTH INC NEW | $92K |
PTGXPROTAGONIST THERAPEUTICS INC | $91K |
—FORTRESS BIOTECH INC | $90K |
HROWHARROW HEALTH INC | $89K |
—VOXX INTL CORP | $88K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $87K |
AXTIAXT INC | $85K |
VERUEURVERU INC | $84K |
ARANTERO RES CORP | $84K |
—INTEVAC INC | $83K |
—CONTANGO OIL & GAS COMPANY | $82K |
ICADUSDICAD INC | $81K |
—BIG ROCK PARTNERS ACQUISI CO | $80K |
ASPUASPEN GROUP INC | $80K |
—SERVICESOURCE INTL INC | $79K |
WKHSEURWORKHORSE GROUP INC | $78K |
AIOTPOWERFLEET INC | $76K |
LYTSLSI INDS INC | $76K |
PTMPLATINUM GROUP METALS LTD | $74K |
—SEACHANGE INTL INC | $73K |
—MANNING & NAPIER INC | $71K |
—VIVEVE MED INC | $69K |
ORNORION GROUP HOLDINGS INC | $69K |
PANLPANGAEA LOGISTICS SOLUTION L | $68K |
—TKK SYMPHONY ACQUISITION COR | $67K |
CMRXEURCHIMERIX INC | $67K |
—KBL MERGER CORP IV | $65K |
SMSISMITH MICRO SOFTWARE INC | $60K |
PRTY1EURPARTY CITY HOLDCO INC | $59K |
I9DNARBUTUS BIOPHARMA CORP | $59K |
DYAIDYADIC INTL INC DEL | $58K |
RELLRICHARDSON ELECTRS LTD | $58K |