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 |
|---|---|---|---|---|---|
| 401 | IDAIDACORP INC | 2,813 | $210.0M | 0.07% | |
| 402 | HDSUSDHD SUPPLY HOLDINGS INC | 6,355 | $210.0M | 0.07% | |
| 403 | FLEXFLEXTRONICS INTL LTD | 17,332 | $209.0M | 0.07% | |
| 404 | LYGLLOYDS BANKING GROUP PLC | 52,985 | $209.0M | 0.07% | |
| 405 | PPCPILGRIM'S PRIDE CORP | 8,213 | $209.0M | 0.07% | |
| 406 | XHBSPDR S&P HOMEBUILDERS ETF | 6,133 | $208.0M | 0.07% | |
| 407 | UALUNITED CONTINENTAL HOLDINGS | 3,477 | $208.0M | 0.07% | |
| 408 | NWENORTHWESTERN CORP | 3,348 | $207.0M | 0.07% | |
| 409 | UISUNISYS CORP | 26,939 | $207.0M | 0.07% | |
| 410 | VRSKVERISK ANALYTICS INC | 2,588 | $207.0M | 0.07% | |
| 411 | —GREATBATCH INC | 5,764 | $205.0M | 0.07% | |
| 412 | UAAUNDER ARMOUR INC-CLASS A | 2,400 | $204.0M | 0.07% | |
| 413 | DFSEURDISCOVER FINANCIAL SERVICES | 4,016 | $204.0M | 0.07% | |
| 414 | DOXAMDOCS LTD | 3,364 | $203.0M | 0.07% | |
| 415 | YUMYUM BRANDS INC | 2,481 | $203.0M | 0.07% | |
| 416 | —TIVO INC | 21,303 | $203.0M | 0.07% | |
| 417 | SUPNSUPERNUS PHARMACEUTICALS INC | 13,334 | $203.0M | 0.07% | |
| 418 | —NUVEEN TAX-ADV DIV GRWTH FD | 14,798 | $203.0M | 0.07% | |
| 419 | EXPEAGLE MATERIALS INC | 2,878 | $202.0M | 0.07% | |
| 420 | —NETSUITE INC | 2,947 | $202.0M | 0.07% | |
| 421 | GDGENERAL DYNAMICS CORP | 1,532 | $201.0M | 0.07% | |
| 422 | —NEUSTAR INC | 8,157 | $201.0M | 0.07% | |
| 423 | RELLRICHARDSON ELEC LTD | 38,908 | $201.0M | 0.07% | |
| 424 | —NORTEK INC | 4,157 | $201.0M | 0.07% | |
| 425 | TXNMPNM RESOURCES INC | 5,942 | $200.0M | 0.07% | |
| 426 | FFAFIRST TRUST ENH EQUITY INC | 15,609 | $199.0M | 0.07% | |
| 427 | —AMPLIFY SNACK BRANDS INC | 13,606 | $195.0M | 0.07% | |
| 428 | —RELYPSA INC | 14,400 | $195.0M | 0.07% | Put |
| 429 | PACBPACIFIC BIOSCIENCES OF CALIF | 22,445 | $191.0M | 0.07% | |
| 430 | AOSLALPHA & OMEGA SEMICONDUCTOR | 16,001 | $190.0M | 0.06% | |
| 431 | TASTUSDCARROLS RESTAURANT GROUP INC | 12,971 | $187.0M | 0.06% | |
| 432 | HTZHERTZ GLOBAL HOLDINGS INC | 17,682 | $186.0M | 0.06% | |
| 433 | DNREURDENBURY RESOURCES INC | 427,000 | $184.0M | 0.06% | |
| 434 | LSCCLATTICE SEMICONDUCTOR CORP | 31,996 | $182.0M | 0.06% | |
| 435 | IAEVOYA ASIA PACIFIC HIGH DIVID | 19,451 | $180.0M | 0.06% | |
| 436 | CRD/BCRAWFORD & CP | 27,800 | $180.0M | 0.06% | |
| 437 | —PENNY J C IN | 16,064 | $178.0M | 0.06% | |
| 438 | NOKNOKIA CORP-SPON ADR | 29,763 | $176.0M | 0.06% | |
| 439 | RGSUSDREGIS CORP | 11,533 | $175.0M | 0.06% | |
| 440 | —SCICLONE PHARMACEUTICALS INC | 15,011 | $165.0M | 0.06% | |
| 441 | PDLIEURPDL BIOPHARMA INC | 49,069 | $163.0M | 0.06% | |
| 442 | SHLDEURSEARS HOLDINGS CORP | 10,647 | $163.0M | 0.06% | |
| 443 | DARDARLING INGREDIENTS INC | 12,008 | $158.0M | 0.05% | |
| 444 | USALIBERTY ALL STAR EQUITY FUND | 31,819 | $158.0M | 0.05% | |
| 445 | —DEL TACO RESTAURANTS INC | 15,300 | $158.0M | 0.05% | |
| 446 | —TERRAFORM POWER INC - A | 17,627 | $152.0M | 0.05% | |
| 447 | —ATTUNITY LTD | 21,064 | $151.0M | 0.05% | |
| 448 | —RPX CORP | 13,386 | $151.0M | 0.05% | |
| 449 | STRLSTERLING CONSTRUCTION CO | 29,161 | $150.0M | 0.05% | |
| 450 | ETGEATON VANCE TX ADV GLBL DIV | 10,379 | $150.0M | 0.05% | |
| 451 | CHKEURCHESAPEAKE ENERGY CORP | 385,000 | $149.0M | 0.05% | |
| 452 | —TREMOR VIDEO INC | 84,181 | $148.0M | 0.05% | |
| 453 | FFFUTUREFUEL CORP | 12,527 | $148.0M | 0.05% | |
| 454 | —CONTANGO OIL & GAS | 12,500 | $147.0M | 0.05% | |
| 455 | MRO*MARATHON OIL CORP | 13,060 | $145.0M | 0.05% | |
| 456 | —ASCENA RETAIL GROUP INC | 12,893 | $143.0M | 0.05% | |
| 457 | NOMDNOMAD FOODS LTD | 15,919 | $143.0M | 0.05% | |
| 458 | JT5MUELLER WATER PRODUCTS INC-A | 14,508 | $143.0M | 0.05% | |
| 459 | CSTMCONSTELLIUM NV | 27,459 | $143.0M | 0.05% | |
| 460 | CPE3EURCALLON PETROLEUM CO | 16,000 | $142.0M | 0.05% | |
| 461 | —ALPINE TOTAL DYNAMIC DIVID F | 18,921 | $142.0M | 0.05% | |
| 462 | IHDVOYA EMERGING MARKETS HIGH I | 18,076 | $140.0M | 0.05% | |
| 463 | ONON SEMICONDUCTOR CORP | 14,630 | $140.0M | 0.05% | |
| 464 | ADXADAMS DIVERSIFIED EQUITY FUN | 10,945 | $138.0M | 0.05% | |
| 465 | —DELAWARE ENHANCED GLOBAL DIV | 15,043 | $138.0M | 0.05% | |
| 466 | —RIGHTSIDE GROUP LTD | 17,094 | $138.0M | 0.05% | |
| 467 | —NUVEEN TX-ADV TOT RET STR FD | 12,074 | $136.0M | 0.05% | |
| 468 | NYTNEW YORK TIMES CO | 10,863 | $135.0M | 0.05% | |
| 469 | —CBL & ASSOCIATES PROPERTIES | 11,368 | $135.0M | 0.05% | |
| 470 | —BRIDGEPOINT EDUCATION INC | 13,273 | $134.0M | 0.05% | |
| 471 | STEWBOULDER GROWTH & INCOME FUND | 16,724 | $131.0M | 0.04% | |
| 472 | HALLUSDHALLMARK FINL SERVICES INC | 11,354 | $131.0M | 0.04% | |
| 473 | ASAASA GOLD AND PRECIOUS METALS | 12,732 | $130.0M | 0.04% | |
| 474 | —KEYW HLDG CORP | 19,604 | $130.0M | 0.04% | |
| 475 | MTGMGIC INVESTMENT CORP | 16,808 | $129.0M | 0.04% | |
| 476 | —MEMORIAL RESOURCE DEVELOPMEN | 12,576 | $128.0M | 0.04% | |
| 477 | —SPIRIT REALTY CAPITAL INC | 11,328 | $127.0M | 0.04% | |
| 478 | —ACTUA CORP | 14,049 | $127.0M | 0.04% | |
| 479 | —RETAILMENOT INC | 15,912 | $127.0M | 0.04% | |
| 480 | —CYPRESS SEMICONDUCTOR CORP | 14,263 | $124.0M | 0.04% | |
| 481 | LSAKNET 1 UEPS TECHNOLOGIES INC | 13,467 | $124.0M | 0.04% | |
| 482 | AM6AMICUS THERAPEUTICS INC | 14,400 | $122.0M | 0.04% | Put |
| 483 | —LAZARD WORLD DIVIDEND & INCO | 13,192 | $119.0M | 0.04% | |
| 484 | —MVC CAPITAL INC | 16,000 | $119.0M | 0.04% | |
| 485 | DAKTDAKTRONICS INC | 14,974 | $118.0M | 0.04% | |
| 486 | CIGCOMPANHIA ENERGETICA DE MINA | 50,673 | $115.0M | 0.04% | |
| 487 | —SUCAMPO PHARMACEUTICALS-CL A | 10,398 | $114.0M | 0.04% | |
| 488 | —VOYA NATURAL RESOURCES EQUIT | 19,942 | $112.0M | 0.04% | |
| 489 | RMTROYCE MICRO-CAP TRUST INC | 16,040 | $112.0M | 0.04% | |
| 490 | CALYCALLAWAY GOLF COMPANY | 12,306 | $112.0M | 0.04% | |
| 491 | DRHDIAMONDROCK HOSPITALITY CO | 10,983 | $111.0M | 0.04% | |
| 492 | USOUNITED STATES OIL FUND LP | 11,200 | $109.0M | 0.04% | Call |
| 493 | —ROYAL BANK OF SCOT-SPON ADR | 17,013 | $109.0M | 0.04% | |
| 494 | —K12 INC | 10,962 | $108.0M | 0.04% | |
| 495 | —1347 PROPERTY INSURANCE HOLD | 17,972 | $107.0M | 0.04% | |
| 496 | —SONUS NETWORKS INC | 14,097 | $106.0M | 0.04% | |
| 497 | FMFFORMFACTOR INC | 14,526 | $106.0M | 0.04% | |
| 498 | —CASCADE BANCORP | 18,470 | $105.0M | 0.04% | |
| 499 | HAMHARMONY GOLD MNG LTD | 28,221 | $103.0M | 0.04% | |
| 500 | —SUPERVALU INC | 17,647 | $102.0M | 0.03% |