BOOTHBAY FUND MANAGEMENT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$536.6B
Holdings
668
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —STAMPS COM INC | 3,462 | $410.0M | 0.08% | |
| 302 | XOMEXXON MOBIL CORP | 5,000 | $410.0M | 0.08% | Put |
| 303 | TSNTyson Foods Inc | 6,635 | $409.0M | 0.08% | |
| 304 | ALSAllstate Corp | 5,023 | $409.0M | 0.08% | |
| 305 | BCRUSDBARD C R INC | 1,646 | $409.0M | 0.08% | |
| 306 | BMYBRISTOL MYERS SQUIBB CO | 7,487 | $407.0M | 0.08% | |
| 307 | —TESORO CORP | 5,000 | $405.0M | 0.08% | Put |
| 308 | CMSCMS Energy Corp | 8,974 | $401.0M | 0.07% | |
| 309 | FCNFTI Consulting Inc | 9,747 | $401.0M | 0.07% | |
| 310 | MSGSMADISON SQUARE GARDEN CO NEW | 2,001 | $400.0M | 0.07% | |
| 311 | —BASIC ENERGY SVCS INC NEW | 11,932 | $398.0M | 0.07% | |
| 312 | MSIMotorola Solutions Inc | 4,600 | $397.0M | 0.07% | |
| 313 | MIKUSDMICHAELS COS INC | 17,655 | $395.0M | 0.07% | |
| 314 | FRCBFIRST REP BK SAN FRANCISCO C | 4,207 | $395.0M | 0.07% | |
| 315 | WUBAUSD58 COM INC | 11,123 | $394.0M | 0.07% | |
| 316 | LM05LIBERTY MEDIA CORP DELAWARE | 12,003 | $392.0M | 0.07% | |
| 317 | EMEEMCOR Group Inc | 6,178 | $389.0M | 0.07% | |
| 318 | RMRRMR Group Inc | 7,844 | $388.0M | 0.07% | |
| 319 | FISFIDELITY NATL INFORMATION SV | 4,848 | $386.0M | 0.07% | |
| 320 | LRCXEURLAM RESEARCH CORP | 3,000 | $385.0M | 0.07% | Call |
| 321 | LILALiberty Global PLC | 17,296 | $385.0M | 0.07% | |
| 322 | —Bhp Billiton Plc | 12,321 | $384.0M | 0.07% | |
| 323 | PGRPROGRESSIVE CORP OHIO | 9,767 | $383.0M | 0.07% | |
| 324 | BACVerizon Communications Inc | 7,857 | $383.0M | 0.07% | |
| 325 | TGNATegna Inc | 14,934 | $383.0M | 0.07% | |
| 326 | —MANITOWOC INC | 67,038 | $382.0M | 0.07% | |
| 327 | SNAPSnap Inc | 16,936 | $382.0M | 0.07% | |
| 328 | —Tivo Corp | 20,321 | $381.0M | 0.07% | |
| 329 | LITELUMENTUM HLDGS INC | 7,112 | $379.0M | 0.07% | |
| 330 | EWUISHARES TR | 11,650 | $379.0M | 0.07% | |
| 331 | RRDEURDONNELLEY R R & SONS CO | 31,207 | $378.0M | 0.07% | |
| 332 | ADSWADVANCED DISP SVCS INC DEL | 16,741 | $378.0M | 0.07% | |
| 333 | —Electronics for Imaging Inc | 7,720 | $377.0M | 0.07% | |
| 334 | —Kosmos Energy Ltd | 56,525 | $376.0M | 0.07% | |
| 335 | TELTE CONNECTIVITY LTD | 5,000 | $373.0M | 0.07% | Call |
| 336 | MRSHMARSH & MCLENNAN COS INC | 5,012 | $370.0M | 0.07% | |
| 337 | QRVOQORVO INC | 5,400 | $370.0M | 0.07% | Put |
| 338 | SWZSWISS HELVETIA FD INC | 31,800 | $369.0M | 0.07% | |
| 339 | —Tier Reit Inc | 21,116 | $367.0M | 0.07% | |
| 340 | —Finisar Corp | 13,430 | $367.0M | 0.07% | |
| 341 | BABoeing Co | 2,055 | $363.0M | 0.07% | |
| 342 | —BUNGE LIMITED | 4,566 | $362.0M | 0.07% | |
| 343 | TLTISHARES TR | 3,000 | $362.0M | 0.07% | |
| 344 | —Kate Spade & Co | 15,571 | $362.0M | 0.07% | |
| 345 | —LEUCADIA NATL CORP | 13,927 | $362.0M | 0.07% | |
| 346 | LDOSLEIDOS HLDGS INC | 7,066 | $361.0M | 0.07% | |
| 347 | LBTYBLiberty Global PLC | 10,300 | $361.0M | 0.07% | |
| 348 | —Microsemi Corp | 6,980 | $360.0M | 0.07% | |
| 349 | CVSCVS HEALTH CORP | 4,580 | $360.0M | 0.07% | |
| 350 | —SERVICESOURCE INTL INC | 92,799 | $360.0M | 0.07% | |
| 351 | BKRBAKER HUGHES INC | 6,000 | $359.0M | 0.07% | Put |
| 352 | MRO*Marathon Oil Corp | 22,689 | $358.0M | 0.07% | |
| 353 | SJMSMUCKER J M CO | 2,723 | $357.0M | 0.07% | |
| 354 | KEYSKeysight Technologies Inc | 9,892 | $357.0M | 0.07% | |
| 355 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,837 | $357.0M | 0.07% | |
| 356 | LNCLINCOLN NATL CORP IND | 5,444 | $356.0M | 0.07% | |
| 357 | RTN1USDRaytheon Co | 2,332 | $356.0M | 0.07% | |
| 358 | RYAMRAYONIER ADVANCED MATLS INC | 26,157 | $352.0M | 0.07% | |
| 359 | MSGNMSG NETWORK INC | 15,073 | $352.0M | 0.07% | |
| 360 | NXDRKindred Healthcare Inc | 41,911 | $350.0M | 0.07% | |
| 361 | —Staples Inc | 39,839 | $349.0M | 0.07% | |
| 362 | XOPUSDSPDR SERIES TRUST | 9,300 | $348.0M | 0.06% | Put |
| 363 | —CBS CORP NEW | 5,000 | $347.0M | 0.06% | |
| 364 | ACHOWENS & MINOR INC NEW | 9,963 | $345.0M | 0.06% | |
| 365 | UVVUNIVERSAL CORP VA | 4,856 | $344.0M | 0.06% | |
| 366 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,062 | $344.0M | 0.06% | |
| 367 | IBKRINTERACTIVE BROKERS GROUP IN | 9,896 | $344.0M | 0.06% | |
| 368 | UHSUNIVERSAL HLTH SVCS INC | 2,720 | $339.0M | 0.06% | |
| 369 | —VONAGE HLDGS CORP | 53,353 | $337.0M | 0.06% | |
| 370 | YELPYELP INC | 10,300 | $337.0M | 0.06% | Call |
| 371 | PNCPNC FINL SVCS GROUP INC | 2,796 | $336.0M | 0.06% | |
| 372 | GPRKGeoPark Ltd | 46,471 | $334.0M | 0.06% | |
| 373 | SMSM Energy Co | 13,886 | $334.0M | 0.06% | |
| 374 | CNPCenterPoint Energy Inc | 12,061 | $333.0M | 0.06% | |
| 375 | ZIONZIONS BANCORPORATION | 7,918 | $333.0M | 0.06% | |
| 376 | OASEUROASIS PETE INC NEW | 23,294 | $332.0M | 0.06% | |
| 377 | —RSP PERMIAN INC | 8,000 | $331.0M | 0.06% | Put |
| 378 | MXIMMAXIM INTEGRATED PRODS INC | 7,370 | $331.0M | 0.06% | |
| 379 | HANHawaiian Holdings Inc | 7,120 | $331.0M | 0.06% | |
| 380 | BKUBankUnited Inc | 8,823 | $329.0M | 0.06% | |
| 381 | CUKCarnival Plc | 5,625 | $326.0M | 0.06% | |
| 382 | —FIDELITY NATIONAL FINANCIAL | 24,607 | $326.0M | 0.06% | |
| 383 | 5TCTrueCar Inc | 21,011 | $325.0M | 0.06% | |
| 384 | YPFYPF SOCIEDAD ANONIMA | 13,318 | $323.0M | 0.06% | |
| 385 | SIVBEURSVB FINL GROUP | 1,737 | $323.0M | 0.06% | |
| 386 | NRANRG Energy Inc | 17,151 | $321.0M | 0.06% | |
| 387 | —WebMD Health Corp | 6,074 | $320.0M | 0.06% | |
| 388 | 7HPHP Inc | 17,907 | $320.0M | 0.06% | |
| 389 | —AXOVANT SCIENCES LTD | 21,400 | $320.0M | 0.06% | Call |
| 390 | PANWPalo Alto Networks Inc | 2,827 | $319.0M | 0.06% | |
| 391 | —AETNA INC NEW | 2,494 | $318.0M | 0.06% | |
| 392 | —FANG HLDGS LTD | 97,414 | $318.0M | 0.06% | |
| 393 | FTVFortive Corp | 5,262 | $317.0M | 0.06% | |
| 394 | FEYECHFFireEye Inc | 25,118 | $317.0M | 0.06% | |
| 395 | WDAYWORKDAY INC | 3,800 | $316.0M | 0.06% | Call |
| 396 | —Internap Corp | 84,895 | $316.0M | 0.06% | |
| 397 | —LABORATORY CORP AMER HLDGS | 2,198 | $315.0M | 0.06% | |
| 398 | CDWCDW Corp | 5,450 | $315.0M | 0.06% | |
| 399 | PLABPhotronics Inc | 29,210 | $313.0M | 0.06% | |
| 400 | GRA1EURGRACE W R & CO DEL NEW | 4,475 | $312.0M | 0.06% |