BOOTHBAY FUND MANAGEMENT, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$844.5B
Holdings
680
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRS INC | 8,385 | $871.0M | 0.10% | |
| 202 | —PHOENIX NEW MEDIA LTD | 200,000 | $870.0M | 0.10% | |
| 203 | EQTEQT CORP | 18,172 | $863.0M | 0.10% | |
| 204 | —VECTREN CORP | 13,450 | $860.0M | 0.10% | |
| 205 | BABOEING CO | 2,600 | $852.0M | 0.10% | |
| 206 | CARSCARS COM INC | 30,000 | $850.0M | 0.10% | |
| 207 | CDNSCADENCE DESIGN SYSTEM INC | 230 | $845.0M | 0.10% | Call |
| 208 | —CREDIT SUISSE GROUP | 500 | $840.0M | 0.10% | Call |
| 209 | VLOVALERO ENERGY CORP NEW | 9,000 | $835.0M | 0.10% | |
| 210 | HONHONEYWELL INTL INC | 5,726 | $827.0M | 0.10% | |
| 211 | —PROTHENA CORP PLC | 225 | $826.0M | 0.10% | Call |
| 212 | WTMWHITE MTNS INS GROUP LTD | 1,000 | $823.0M | 0.10% | |
| 213 | —QTS RLTY TR INC | 22,381 | $811.0M | 0.10% | |
| 214 | EDUNEW ORIENTAL ED & TECH GRP I | 9,179 | $805.0M | 0.10% | |
| 215 | —NXP SEMICONDUCTORS N V | 650,000 | $804.0M | 0.10% | |
| 216 | —INTREPID POTASH INC | 2,201 | $801.0M | 0.09% | Call |
| 217 | —ATLANTIC COAST FINL CORP | 77,475 | $798.0M | 0.09% | |
| 218 | —BANK AMER CORP | 27,228 | $798.0M | 0.09% | |
| 219 | BHCVALEANT PHARMACEUTICALS INTL | 50,000 | $796.0M | 0.09% | |
| 220 | WBWEIBO CORP | 6,543 | $782.0M | 0.09% | |
| 221 | HP5AEQUITY COMWLTH | 25,485 | $782.0M | 0.09% | |
| 222 | —MCDERMOTT INTL INC | 127,681 | $778.0M | 0.09% | |
| 223 | OMEROMEROS CORP | 69,600 | $777.0M | 0.09% | |
| 224 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 133,031 | $772.0M | 0.09% | |
| 225 | —MARVELL TECHNOLOGY GROUP LTD | 366 | $769.0M | 0.09% | Put |
| 226 | STXSEAGATE TECHNOLOGY PLC | 13,099 | $767.0M | 0.09% | |
| 227 | XXCHNXXCHINA FD INC | 34,180 | $757.0M | 0.09% | |
| 228 | FANGDIAMONDBACK ENERGY INC | 5,952 | $753.0M | 0.09% | |
| 229 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 34,900 | $743.0M | 0.09% | |
| 230 | PCGPG&E CORP | 16,793 | $738.0M | 0.09% | |
| 231 | AAPLAPPLE INC | 4,398 | $738.0M | 0.09% | |
| 232 | —UBIQUITI NETWORKS INC | 107 | $736.0M | 0.09% | Put |
| 233 | —NORTHSTAR REALTY EUROPE CORP | 56,338 | $734.0M | 0.09% | |
| 234 | CUBECUBESMART | 25,970 | $732.0M | 0.09% | |
| 235 | IPI1EURINTREPID POTASH INC | 200,000 | $728.0M | 0.09% | |
| 236 | ICHRICHOR HOLDINGS | 30,047 | $727.0M | 0.09% | |
| 237 | —NEOPHOTONICS CORP | 105,917 | $726.0M | 0.09% | |
| 238 | BKOBLUEROCK RESIDENTIAL GRW REI | 85,373 | $726.0M | 0.09% | |
| 239 | PEOEXELON CORP | 18,607 | $726.0M | 0.09% | |
| 240 | XOMEXXON MOBIL CORP | 9,700 | $724.0M | 0.09% | |
| 241 | RNGRINGCENTRAL INC | 11,333 | $720.0M | 0.09% | |
| 242 | SPGIS&P GLOBAL INC | 3,762 | $719.0M | 0.09% | |
| 243 | ACTGACACIA RESH CORP | 201,664 | $706.0M | 0.08% | |
| 244 | RMRRMR GROUP INC | 9,929 | $695.0M | 0.08% | |
| 245 | NWLNEWELL BRANDS INC | 27,200 | $693.0M | 0.08% | |
| 246 | CTOUSDCONSOLIDATED TOMOKA LD CO | 10,963 | $689.0M | 0.08% | |
| 247 | PBFPBF ENERGY INC | 200 | $678.0M | 0.08% | Call |
| 248 | XRXCHFXEROX CORP | 23,298 | $671.0M | 0.08% | |
| 249 | OMEROMEROS CORP | 600 | $670.0M | 0.08% | Put |
| 250 | EQREQUITY RESIDENTIAL | 10,846 | $668.0M | 0.08% | |
| 251 | —LOXO ONCOLOGY INC | 5,775 | $666.0M | 0.08% | |
| 252 | —ARRIS INTL INC | 25,025 | $665.0M | 0.08% | |
| 253 | RBBNRIBBON COMMUNICATIONS INC | 129,925 | $663.0M | 0.08% | |
| 254 | —CRAY INC | 31,956 | $661.0M | 0.08% | |
| 255 | HUBSHUBSPOT INC | 6,081 | $659.0M | 0.08% | |
| 256 | SPLKCHFSPLUNK INC | 6,628 | $652.0M | 0.08% | |
| 257 | AGREURAVANGRID INC | 12,736 | $651.0M | 0.08% | |
| 258 | SPWHSPORTSMANS WHSE HLDGS INC | 159,500 | $651.0M | 0.08% | |
| 259 | OXYOCCIDENTAL PETE CORP DEL | 9,949 | $646.0M | 0.08% | |
| 260 | —GGP INC | 314 | $642.0M | 0.08% | Call |
| 261 | GNRCGENERAC HLDGS INC | 13,992 | $642.0M | 0.08% | |
| 262 | LVLNSPDR SERIES TRUST | 144 | $638.0M | 0.08% | Put |
| 263 | LVLNSPDR SERIES TRUST | 144 | $638.0M | 0.08% | Call |
| 264 | GYRECATALYST BIOSCIENCES INC | 24,652 | $636.0M | 0.08% | |
| 265 | JPMJPMORGAN CHASE & CO | 5,739 | $631.0M | 0.07% | |
| 266 | —FINANCIAL ENGINES INC | 18,000 | $630.0M | 0.07% | |
| 267 | CIKCREDIT SUISSE GROUP | 37,500 | $630.0M | 0.07% | |
| 268 | DEAEASTERLY GOVT PPTYS INC | 30,880 | $630.0M | 0.07% | |
| 269 | BTGB2GOLD CORP | 2,305 | $629.0M | 0.07% | Call |
| 270 | WENWENDYS CO | 35,839 | $629.0M | 0.07% | |
| 271 | NBL2EURNOBLE ENERGY INC | 20,679 | $627.0M | 0.07% | |
| 272 | —GIGCAPITAL INC | 64,105 | $623.0M | 0.07% | |
| 273 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 16,001 | $618.0M | 0.07% | |
| 274 | PFFISHARES TR | 16,381 | $615.0M | 0.07% | |
| 275 | STAGSTAG INDL INC | 25,673 | $614.0M | 0.07% | |
| 276 | ADCAGREE REALTY CORP | 12,688 | $610.0M | 0.07% | |
| 277 | ITRNITURAN LOCATION AND CONTROL | 19,605 | $610.0M | 0.07% | |
| 278 | ACNACCENTURE PLC IRELAND | 3,967 | $609.0M | 0.07% | |
| 279 | INAPEURINTERNAP CORP | 55,356 | $609.0M | 0.07% | |
| 280 | SG7SAGE THERAPEUTICS INC | 3,735 | $602.0M | 0.07% | |
| 281 | AOSSMITH A O | 9,457 | $601.0M | 0.07% | |
| 282 | —ZOGENIX INC | 150 | $601.0M | 0.07% | Call |
| 283 | QRVOQORVO INC | 8,531 | $601.0M | 0.07% | |
| 284 | —CONCHO RES INC | 40 | $601.0M | 0.07% | Call |
| 285 | —SIGMA DESIGNS INC | 95,000 | $589.0M | 0.07% | |
| 286 | XLFISELECT SECTOR SPDR TR | 211 | $582.0M | 0.07% | Call |
| 287 | XLFISELECT SECTOR SPDR TR | 211 | $582.0M | 0.07% | Put |
| 288 | AESAES CORP | 51,120 | $581.0M | 0.07% | |
| 289 | DREUSDDUKE REALTY CORP | 21,836 | $578.0M | 0.07% | |
| 290 | GSGOLDMAN SACHS GROUP INC | 2,292 | $577.0M | 0.07% | |
| 291 | PSXPHILLIPS 66 | 60 | $576.0M | 0.07% | Call |
| 292 | —JPMORGAN CHASE & CO | 52 | $572.0M | 0.07% | Put |
| 293 | JPMJPMORGAN CHASE & CO | 52 | $572.0M | 0.07% | Call |
| 294 | TWNKEURHOSTESS BRANDS INC | 38,685 | $572.0M | 0.07% | |
| 295 | HDHOME DEPOT INC | 32 | $570.0M | 0.07% | Call |
| 296 | FCFFIRST COMWLTH FINL CORP PA | 40,200 | $568.0M | 0.07% | |
| 297 | GD8AGRAVITY CO LTD | 6,808 | $567.0M | 0.07% | |
| 298 | CNKCINEMARK HOLDINGS INC | 14,995 | $565.0M | 0.07% | |
| 299 | BACBANK AMER CORP | 186 | $558.0M | 0.07% | Call |
| 300 | BACBANK AMER CORP | 186 | $558.0M | 0.07% | Put |