BOOTHBAY FUND MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$481.0B
Holdings
608
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CUBECubeSmart | 23,763 | $571.0M | 0.12% | |
| 202 | WWWWOLVERINE WORLD | 20,200 | $566.0M | 0.12% | |
| 203 | WNCWABASH NATL | 25,659 | $564.0M | 0.12% | |
| 204 | ATVIEURACTIVISION BLIZZARD | 9,779 | $563.0M | 0.12% | |
| 205 | XOPUSDSPDR SERIES | 17,600 | $562.0M | 0.12% | Put |
| 206 | ENOVColfax Corp | 14,224 | $560.0M | 0.12% | |
| 207 | WOOFOOT LOCKER | 11,322 | $558.0M | 0.12% | |
| 208 | —Vwr Corp | 16,875 | $557.0M | 0.12% | |
| 209 | HLFHerbalife Ltd | 7,778 | $555.0M | 0.12% | |
| 210 | XPOXPO LOGISTICS | 8,541 | $552.0M | 0.11% | |
| 211 | TERTERADYNE INC | 18,300 | $550.0M | 0.11% | Call |
| 212 | AESAES Corp | 49,360 | $548.0M | 0.11% | |
| 213 | —APARTMENT INVT | 12,674 | $545.0M | 0.11% | |
| 214 | NTESNetEase Inc | 1,799 | $541.0M | 0.11% | |
| 215 | LWLAMB WESTON | 12,246 | $539.0M | 0.11% | |
| 216 | CPSCOOPER STD | 5,302 | $535.0M | 0.11% | |
| 217 | GEGENERAL ELECTRIC | 19,801 | $534.0M | 0.11% | Put |
| 218 | PWIPOWER INTEGRATIONS | 7,316 | $533.0M | 0.11% | |
| 219 | —PANERA BREAD | 1,695 | $533.0M | 0.11% | |
| 220 | SBACSBA COMMUNICATIONS | 3,944 | $532.0M | 0.11% | |
| 221 | ACTGACACIA RESH | 128,876 | $528.0M | 0.11% | |
| 222 | —NEW MEDIA | 38,978 | $525.0M | 0.11% | |
| 223 | BACBANK AMER | 21,527 | $522.0M | 0.11% | |
| 224 | ALBAlbemarle Corp | 4,920 | $519.0M | 0.11% | |
| 225 | DDOMINION ENERGY | 6,713 | $514.0M | 0.11% | |
| 226 | PLAYDAVE & | 7,617 | $507.0M | 0.11% | |
| 227 | —NeoPhotonics Corp | 65,735 | $507.0M | 0.11% | |
| 228 | QLYSQualys Inc | 12,424 | $507.0M | 0.11% | |
| 229 | IGTINTERNATIONAL GAME | 27,418 | $502.0M | 0.10% | |
| 230 | OCULOCULAR THERAPEUTIX | 54,200 | $502.0M | 0.10% | Put |
| 231 | —VERIFONE SYS | 27,692 | $501.0M | 0.10% | |
| 232 | ACCUSDAMERICAN CAMPUS | 10,563 | $500.0M | 0.10% | |
| 233 | PEOExelon Corp | 13,874 | $500.0M | 0.10% | |
| 234 | ETSYEtsy Inc | 33,287 | $499.0M | 0.10% | |
| 235 | LEALear Corp | 3,507 | $498.0M | 0.10% | |
| 236 | TRCOTRIBUNE MEDIA | 12,200 | $497.0M | 0.10% | |
| 237 | PEGPUBLIC SVC | 11,541 | $496.0M | 0.10% | |
| 238 | PSXPHILLIPS 66 | 6,000 | $496.0M | 0.10% | Call |
| 239 | NWSANEWS CORP | 36,181 | $496.0M | 0.10% | |
| 240 | SYKStryker Corp | 3,566 | $495.0M | 0.10% | |
| 241 | BBBYEURBED BATH | 16,275 | $495.0M | 0.10% | |
| 242 | PKPARK HOTELS | 18,297 | $493.0M | 0.10% | |
| 243 | MASMasco Corp | 12,800 | $489.0M | 0.10% | |
| 244 | VGREURVECTOR GROUP | 22,833 | $487.0M | 0.10% | |
| 245 | ENRENERGIZER HLDGS | 10,134 | $487.0M | 0.10% | |
| 246 | BRK-BQUALITY CARE | 26,528 | $486.0M | 0.10% | |
| 247 | ETDETHAN ALLEN | 15,000 | $485.0M | 0.10% | Put |
| 248 | VCVisteon Corp | 4,750 | $485.0M | 0.10% | |
| 249 | —ORBITAL ATK | 4,919 | $484.0M | 0.10% | |
| 250 | —KOSMOS ENERGY | 74,433 | $477.0M | 0.10% | |
| 251 | FLT1EURFLEETCOR TECHNOLOGIES | 3,299 | $476.0M | 0.10% | |
| 252 | AANUSDAarons Inc | 12,212 | $475.0M | 0.10% | |
| 253 | EXPOExponent Inc | 8,116 | $473.0M | 0.10% | |
| 254 | SIXEURSIX FLAGS | 7,900 | $471.0M | 0.10% | |
| 255 | MPCMARATHON PETE | 8,988 | $470.0M | 0.10% | |
| 256 | MKSIMKS INSTRUMENT | 6,907 | $465.0M | 0.10% | |
| 257 | XECEURCIMAREX ENERGY | 4,948 | $465.0M | 0.10% | |
| 258 | VRSNVerisign Inc | 4,984 | $463.0M | 0.10% | |
| 259 | SIRIEURSIRIUS XM | 84,304 | $461.0M | 0.10% | |
| 260 | CARSCARS COM | 17,321 | $461.0M | 0.10% | |
| 261 | —MODERN MEDIA | 47,017 | $459.0M | 0.10% | |
| 262 | —NOVADAQ TECHNOLOGIES | 39,115 | $458.0M | 0.10% | |
| 263 | BDNBRANDYWINE RLTY | 26,106 | $458.0M | 0.10% | |
| 264 | BIDUNBaidu Inc | 2,540 | $454.0M | 0.09% | |
| 265 | PXDEURPIONEER NAT | 2,848 | $454.0M | 0.09% | |
| 266 | TTPHEURTETRAPHASE PHARMACEUTICALS | 63,597 | $453.0M | 0.09% | |
| 267 | S76STORE CAP | 20,094 | $451.0M | 0.09% | |
| 268 | PLUSePlus inc | 6,051 | $448.0M | 0.09% | |
| 269 | —GGP Inc | 18,971 | $447.0M | 0.09% | |
| 270 | INTUINTUIT | 3,367 | $447.0M | 0.09% | |
| 271 | —GLOBAL SOURCES | 22,291 | $446.0M | 0.09% | |
| 272 | FARMFARMER BROS | 14,752 | $446.0M | 0.09% | |
| 273 | WBAWALGREENS BOOTS | 5,678 | $445.0M | 0.09% | |
| 274 | —GARDNER DENVER | 20,581 | $445.0M | 0.09% | |
| 275 | PBFPBF ENERGY | 20,000 | $445.0M | 0.09% | Call |
| 276 | ADCAGREE REALTY | 9,688 | $444.0M | 0.09% | |
| 277 | FTVFORTIVE CORP | 7,000 | $443.0M | 0.09% | Call |
| 278 | —KMG CHEMICALS | 9,063 | $441.0M | 0.09% | |
| 279 | FWRDUSDFORWARD AIR | 8,237 | $439.0M | 0.09% | |
| 280 | INFYINFOSYS LTD | 29,100 | $437.0M | 0.09% | Call |
| 281 | —Alere Inc | 8,620 | $433.0M | 0.09% | |
| 282 | XLNXEURXilinx Inc | 6,700 | $431.0M | 0.09% | |
| 283 | AZPNUSDASPEN TECHNOLOGY | 7,799 | $431.0M | 0.09% | |
| 284 | BXPBOSTON PROPERTIES | 3,455 | $425.0M | 0.09% | |
| 285 | BABoeing Co | 2,147 | $425.0M | 0.09% | |
| 286 | GNRCGENERAC HLDGS | 11,754 | $425.0M | 0.09% | |
| 287 | IWMISHARES TR | 3,000 | $423.0M | 0.09% | Put |
| 288 | PRUPRUDENTIAL FINL | 3,896 | $421.0M | 0.09% | |
| 289 | AERIEURAERIE PHARMACEUTICALS | 7,965 | $419.0M | 0.09% | |
| 290 | ORCLORACLE CORP | 8,300 | $416.0M | 0.09% | Call |
| 291 | —DR PEPPER | 4,562 | $416.0M | 0.09% | |
| 292 | RMRRMR GROUP | 8,483 | $413.0M | 0.09% | |
| 293 | GMEGAMESTOP CORP | 19,120 | $413.0M | 0.09% | |
| 294 | MSGSMADISON SQUARE | 2,095 | $413.0M | 0.09% | |
| 295 | INVHINVITATION HOMES | 19,102 | $413.0M | 0.09% | |
| 296 | AGREURAvangrid Inc | 9,318 | $411.0M | 0.09% | |
| 297 | SABRSABRE CORP | 18,900 | $411.0M | 0.09% | Call |
| 298 | ADSWADVANCED DISP | 18,085 | $411.0M | 0.09% | |
| 299 | MRSHMARSH & | 5,255 | $410.0M | 0.09% | |
| 300 | TRVCCitigroup Inc | 6,124 | $410.0M | 0.09% |