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 | Value |
|---|---|
QEPQEP RES INC | $311K |
—Bank of The Ozarks Inc | $310K |
ITTITT Inc | $310K |
KEXKirby Corp | $310K |
WYNNWYNN RESORTS LTD | $309K |
AREALEXANDRIA REAL ESTATE EQ IN | $308K |
LMEURLegg Mason Inc | $308K |
—PAREXEL INTL CORP | $307K |
HCAHCA Holdings Inc | $306K |
GPNGLOBAL PMTS INC | $305K |
CHLUSDCHINA MOBILE LIMITED | $302K |
QCOMQualcomm Inc | $302K |
—ANIXTER INTL INC | $301K |
XRAYDENTSPLY SIRONA Inc | $298K |
BRKRBruker Corp | $298K |
SYFSYNCHRONY FINL | $297K |
—Liberty Interactive Corp | $296K |
—Convergys Corp | $296K |
MHKMOHAWK INDS INC | $295K |
WKWorkiva Inc | $295K |
ORLYO REILLY AUTOMOTIVE INC NEW | $295K |
PAYXPaychex Inc | $294K |
—DSW Inc | $294K |
—CLUBCORP HLDGS INC | $293K |
AGXArgan Inc | $293K |
LIILENNOX INTL INC | $291K |
MEOHMethanex Corp | $290K |
—Calpine Corp | $288K |
ALXNAlexion Pharmaceuticals Inc | $287K |
JCIJOHNSON CTLS INTL PLC | $287K |
QCOMQUALCOMM INC | $287K |
—TRECORA RES | $286K |
XLISELECT SECTOR SPDR TR | $286K |
—Nimble Storage Inc | $286K |
—MYLAN N V | $283K |
UTHUNITED THERAPEUTICS CORP DEL | $282K |
ROCKGIBRALTAR INDS INC | $282K |
MRKMerck & Co Inc | $281K |
HBMHudBay Minerals Inc | $281K |
CMECme Group Inc | $280K |
LKQ1LKQ Corp | $280K |
ACMAECOM | $279K |
ADUnited States Cellular Corp | $277K |
PIIPOLARIS INDS INC | $276K |
HRLHormel Foods Corp | $276K |
PAMPAMPA ENERGIA S A | $274K |
SCISERVICE CORP INTL | $273K |
MDLZMONDELEZ INTL INC | $272K |
OECORION ENGINEERED CARBONS S A | $272K |
EBFEnnis Inc | $271K |
OGEOGE Energy Corp | $271K |
NWLNewell Brands Inc | $271K |
ABBVAbbVie Inc | $270K |
—Frontier Communications Corp | $269K |
LYBLYONDELLBASELL INDUSTRIES N | $269K |
PRUPRUDENTIAL FINL INC | $268K |
STAYUSDEXTENDED STAY AMER INC | $267K |
—IMMUNOMEDICS INC | $267K |
CITUSDCIT Group Inc | $265K |
CPRXCatalyst Pharmaceuticals Inc | $265K |
FDO.FMACYS INC | $264K |
—Pandora Media Inc | $262K |
NUANEURNuance Communications Inc | $262K |
ITBISHARES TR | $261K |
BAXBAXTER INTL INC | $261K |
JNPJuniper Networks Inc | $261K |
PXDEURPIONEER NAT RES CO | $261K |
—Energen Corp | $261K |
TQJSIGNATURE BK NEW YORK N Y | $260K |
NOCNorthrop Grumman Corp | $260K |
TSCOTractor Supply Co | $260K |
DYHTarget Corp | $259K |
DNKNDunkin Brands Group Inc | $259K |
USX1UNITED STATES STL CORP NEW | $258K |
WCCWESCO INTL INC | $257K |
OCOWENS CORNING NEW | $256K |
LULULululemon Athletica Inc | $255K |
—Buffalo Wild Wings Inc | $255K |
SIXEURSIX FLAGS ENTMT CORP NEW | $255K |
HLFHerbalife Ltd | $255K |
—Aqua America Inc | $254K |
PATKPATRICK INDS INC | $252K |
BIGGQBig Lots Inc | $252K |
BBTUSDBB&T Corp | $251K |
CFCF INDS HLDGS INC | $250K |
—Team Inc | $249K |
—Del Taco Restaurants Inc | $248K |
MOVMovado Group Inc | $248K |
MCKMcKesson Corp | $247K |
BWXTBWX Technologies Inc | $246K |
CBRECBRE Group Inc | $246K |
STNGScorpio Tankers Inc | $246K |
EXPOExponent Inc | $245K |
—Bazaarvoice Inc | $245K |
KMBKIMBERLY CLARK CORP | $244K |
MBUUMalibu Boats Inc | $243K |
—ROYAL BK SCOTLAND GROUP PLC | $243K |
VRSKVERISK ANALYTICS INC | $243K |
JBLJabil Circuit Inc | $242K |
MEIMETHODE ELECTRS INC | $242K |