BOOTHBAY FUND MANAGEMENT, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$292.4B
Holdings
557
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOWSERVICENOW INC | 6,300 | $385.0M | 0.13% | Call |
| 202 | —ALLIANCE FIBER OPTIC PRODUCT | 25,954 | $384.0M | 0.13% | |
| 203 | LYBLYONDELLBASELL INDUSTRIES N | 4,448 | $381.0M | 0.13% | |
| 204 | SEESEALED AIR CORP | 7,892 | $379.0M | 0.13% | |
| 205 | —ISLE OF CAPRI CASINOS | 26,983 | $378.0M | 0.13% | |
| 206 | NVCRNOVOCURE LTD | 26,100 | $378.0M | 0.13% | Put |
| 207 | —ALLERGAN PLC | 1,412 | $378.0M | 0.13% | |
| 208 | BACBANK OF AMERICA CORP | 14,519 | $378.0M | 0.13% | |
| 209 | CSVCARRIAGE SERVICES INC | 17,445 | $377.0M | 0.13% | |
| 210 | CPBCAMPBELL SOUP CO | 5,905 | $377.0M | 0.13% | |
| 211 | LYVLIVE NATION ENTERTAINMENT IN | 16,887 | $377.0M | 0.13% | |
| 212 | —MELLANOX TECHNOLOGIES LTD | 6,928 | $376.0M | 0.13% | |
| 213 | PENNPENN NATIONAL GAMING INC | 22,558 | $376.0M | 0.13% | |
| 214 | A4SAMERIPRISE FINANCIAL INC | 3,975 | $374.0M | 0.13% | |
| 215 | BMYBRISTOL-MYERS SQUIBB CO | 5,812 | $371.0M | 0.13% | |
| 216 | CSCOCISCO SYSTEMS INC | 12,877 | $367.0M | 0.13% | |
| 217 | THRTHERMON GROUP HOLDINGS INC | 20,912 | $367.0M | 0.13% | |
| 218 | ULTAULTA SALON COSMETICS & FRAGR | 1,877 | $364.0M | 0.12% | |
| 219 | QA4AGENTHERM INC | 8,595 | $357.0M | 0.12% | |
| 220 | —GCP APPLIED TECHNOLOGIES | 17,841 | $356.0M | 0.12% | |
| 221 | ROKROCKWELL AUTOMATION INC | 3,125 | $355.0M | 0.12% | |
| 222 | —DIGITALGLOBE INC | 20,379 | $353.0M | 0.12% | |
| 223 | XYLXYLEM INC | 8,560 | $350.0M | 0.12% | |
| 224 | —GTT COMMUNICATIONS INC | 21,026 | $348.0M | 0.12% | |
| 225 | XHRXENIA HOTELS & RESORTS INC | 22,258 | $348.0M | 0.12% | |
| 226 | —SPRINT CORP | 281,784 | $347.0M | 0.12% | |
| 227 | ENSENERSYS | 6,150 | $343.0M | 0.12% | |
| 228 | —ACCUSHARES COMMODITIES TR I | 47,133 | $343.0M | 0.12% | |
| 229 | FTNTFORTINET INC | 11,200 | $343.0M | 0.12% | |
| 230 | AVAAVISTA CORP | 8,371 | $341.0M | 0.12% | |
| 231 | EDCONSOLIDATED EDISON INC | 4,430 | $339.0M | 0.12% | |
| 232 | IBKRINTERACTIVE BROKERS GROUP IN | 8,591 | $338.0M | 0.12% | |
| 233 | AVBAVALONBAY COMMUNITIES INC | 1,776 | $338.0M | 0.12% | |
| 234 | NUSNU SKIN ENTERPRISES INC - A | 8,818 | $337.0M | 0.12% | |
| 235 | SYMCEURSYMANTEC CORP | 18,335 | $337.0M | 0.12% | |
| 236 | MG1MGE ENERGY INC | 6,449 | $337.0M | 0.12% | |
| 237 | DRIDARDEN RESTAURANTS INC | 5,081 | $337.0M | 0.12% | |
| 238 | ISIIONIS PHARMACEUTICALS INC | 8,300 | $336.0M | 0.11% | Put |
| 239 | TSLXUSDTPG SPECIALTY LENDING INC | 20,783 | $335.0M | 0.11% | |
| 240 | K6BKBR INC | 21,592 | $334.0M | 0.11% | |
| 241 | AKAMAKAMAI TECHNOLOGIES INC | 6,001 | $333.0M | 0.11% | |
| 242 | GOOGALPHABET INC | 444 | $331.0M | 0.11% | |
| 243 | WENWENDYS CP | 30,000 | $327.0M | 0.11% | |
| 244 | TWTRUSDTWITTER INC | 19,700 | $326.0M | 0.11% | Put |
| 245 | ODPEUROFFICE DEPOT INC | 45,681 | $324.0M | 0.11% | |
| 246 | ANETEURARISTA NETWORKS INC | 5,131 | $324.0M | 0.11% | |
| 247 | —ZAGG INC | 35,722 | $322.0M | 0.11% | |
| 248 | CHS1USDCHICOS FAS INC | 24,245 | $322.0M | 0.11% | |
| 249 | NXSTNEXSTAR BROADCASTING GROUP-A | 7,279 | $322.0M | 0.11% | |
| 250 | —ITC HOLDINGS CORP | 7,375 | $321.0M | 0.11% | |
| 251 | —E M C CORP MASS | 12,030 | $321.0M | 0.11% | |
| 252 | ENOVCOLFAX CORP | 11,153 | $319.0M | 0.11% | |
| 253 | 7HPHP INC | 25,683 | $316.0M | 0.11% | |
| 254 | HDHOME DEPOT INC | 2,363 | $315.0M | 0.11% | |
| 255 | MEIMETHODE ELECTRONICS INC | 10,753 | $314.0M | 0.11% | |
| 256 | BLMNBLOOMIN BRANDS INC | 18,596 | $314.0M | 0.11% | |
| 257 | EIXEDISON INTERNATIONAL | 4,362 | $314.0M | 0.11% | |
| 258 | —PINNACLE FOODS INC | 7,012 | $313.0M | 0.11% | |
| 259 | ERIIENERGY RECOVERY INC | 30,144 | $312.0M | 0.11% | |
| 260 | SIGISELECTIVE INSURANCE GROUP | 8,518 | $312.0M | 0.11% | |
| 261 | —EXPRESS SCRIPTS HOLDING CO | 4,513 | $310.0M | 0.11% | |
| 262 | —IMPAX LABORATORIES INC | 9,592 | $307.0M | 0.11% | |
| 263 | UNUSDUNILEVER N V -NY SHARES | 6,878 | $307.0M | 0.11% | |
| 264 | EZPWEZCORP INC | 103,002 | $306.0M | 0.10% | |
| 265 | AMGAFFILIATED MANAGERS GROUP | 1,884 | $306.0M | 0.10% | |
| 266 | PXDEURPIONEER NATURAL RESOURCES CO | 2,168 | $305.0M | 0.10% | |
| 267 | HIGHARTFORD FINANCIAL SVCS GRP | 6,607 | $304.0M | 0.10% | |
| 268 | 4I1PHILIP MORRIS INTERNATIONAL | 3,090 | $303.0M | 0.10% | |
| 269 | AMTAMERICAN TOWER CORP | 2,956 | $303.0M | 0.10% | |
| 270 | UPSUNITED PARCEL SERVICE INC | 2,865 | $302.0M | 0.10% | |
| 271 | MSGSMADISON SQUARE GARDEN CO NEW | 1,797 | $299.0M | 0.10% | |
| 272 | SLABSILICON LABORATORIES INC | 6,635 | $298.0M | 0.10% | |
| 273 | CSANCOSAN LTD | 60,500 | $298.0M | 0.10% | |
| 274 | LEALEAR CORP | 2,671 | $297.0M | 0.10% | |
| 275 | MOALTRIA GROUP INC | 4,716 | $296.0M | 0.10% | |
| 276 | NUANEURNUANCE COMMUNICATIONS INC | 15,700 | $293.0M | 0.10% | |
| 277 | PEOEXELON CORP | 8,128 | $291.0M | 0.10% | |
| 278 | MSGNMSG NETWORK INC | 16,746 | $290.0M | 0.10% | |
| 279 | —INTRALINKS HOLDINGS INC | 36,722 | $289.0M | 0.10% | |
| 280 | WIXWIX.COM LTD | 14,251 | $289.0M | 0.10% | |
| 281 | UNHUNITEDHEALTH GROUP INC | 2,216 | $286.0M | 0.10% | |
| 282 | VVISA INC | 3,709 | $284.0M | 0.10% | |
| 283 | TWXCHFTIME WARNER INC | 3,908 | $284.0M | 0.10% | |
| 284 | WDCWESTERN DIGITAL CORP | 5,998 | $283.0M | 0.10% | |
| 285 | —DR PEPPER SNAPPLE GROUP INC | 3,167 | $283.0M | 0.10% | |
| 286 | —PICO HOLDINGS INC | 27,703 | $283.0M | 0.10% | |
| 287 | SAFTSAFETY INSURANCE GROUP INC | 4,938 | $282.0M | 0.10% | |
| 288 | —BANKRATE INC | 30,803 | $282.0M | 0.10% | |
| 289 | ETDETHAN ALLEN INTERIORS INC | 8,877 | $282.0M | 0.10% | |
| 290 | —UNITED ONLINE INC | 24,299 | $280.0M | 0.10% | |
| 291 | FEFIRSTENERGY CORP | 7,765 | $279.0M | 0.10% | |
| 292 | CLBCORE LABORATORIES N V | 2,474 | $278.0M | 0.10% | |
| 293 | BRCBRADY CORP | 10,337 | $277.0M | 0.09% | |
| 294 | LBTYBLIBERTY GLOBAL PLC | 7,170 | $276.0M | 0.09% | |
| 295 | LINDLINDBLAD EXPEDITIONS HOLDING | 27,682 | $275.0M | 0.09% | |
| 296 | AREALEXANDRIA REAL ESTATE EQUIT | 3,031 | $275.0M | 0.09% | |
| 297 | MDTMEDTRONIC PLC | 3,657 | $274.0M | 0.09% | |
| 298 | —TAUBMAN CENTERS INC | 3,846 | $274.0M | 0.09% | |
| 299 | ENRENERGIZER HOLDINGS INC | 6,747 | $273.0M | 0.09% | |
| 300 | HTLDEXPRESS INC | 12,763 | $273.0M | 0.09% |