BOOTHBAY FUND MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$321.6B
Holdings
610
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CCLCarnival Corp | 9,000 | $439.0M | 0.14% | |
| 202 | BBSIBarrett Business Services Inc | 8,700 | $432.0M | 0.13% | |
| 203 | LUVSouthwest Airlines Co | 11,114 | $432.0M | 0.13% | |
| 204 | —Lendingclub Corp | 69,380 | $429.0M | 0.13% | |
| 205 | BZHBeazer Homes USA Inc | 36,664 | $428.0M | 0.13% | |
| 206 | BMYBristol-Myers Squibb Co | 7,878 | $425.0M | 0.13% | |
| 207 | SONYSony Corp | 12,774 | $424.0M | 0.13% | |
| 208 | XLIIndustrial Select Sector SPDR Fund | 7,230 | $422.0M | 0.13% | |
| 209 | FDXFedEx Corp | 2,411 | $421.0M | 0.13% | |
| 210 | LMEURLegg Mason Inc | 12,568 | $421.0M | 0.13% | |
| 211 | NOMDNomad Holdings Ltd | 35,606 | $421.0M | 0.13% | |
| 212 | —Pattern Energy Group Inc | 18,671 | $420.0M | 0.13% | |
| 213 | CTRPUSDCtrip.Com International Ltd | 9,000 | $419.0M | 0.13% | |
| 214 | DISHDISH Network Corp | 7,636 | $418.0M | 0.13% | |
| 215 | ACHCAcadia Healthcare Company Inc | 8,427 | $418.0M | 0.13% | |
| 216 | —CBL & Associates Properties Inc | 34,340 | $417.0M | 0.13% | |
| 217 | SCOR1EURcomScore Inc | 13,521 | $415.0M | 0.13% | |
| 218 | GSGoldman Sachs Group Inc | 2,574 | $415.0M | 0.13% | |
| 219 | TRVCCitigroup Inc | 8,664 | $409.0M | 0.13% | |
| 220 | WFCWells Fargo & Co | 9,231 | $409.0M | 0.13% | |
| 221 | SHOPShopify Inc - A | 9,503 | $408.0M | 0.13% | |
| 222 | —SCANA Corp | 5,639 | $408.0M | 0.13% | |
| 223 | —BroadSoft Inc | 8,771 | $408.0M | 0.13% | |
| 224 | CSVCarriage Services Inc | 17,189 | $407.0M | 0.13% | |
| 225 | MANHManhattan Associates Inc | 7,054 | $406.0M | 0.13% | |
| 226 | FISVFiserv Inc | 4,053 | $403.0M | 0.13% | |
| 227 | NRANRG Energy Inc | 35,937 | $403.0M | 0.13% | |
| 228 | BF/BBrown-Forman Corp Class B | 8,474 | $402.0M | 0.12% | |
| 229 | CIENCiena Corp | 18,294 | $399.0M | 0.12% | |
| 230 | AWMSkyworks Solutions Inc | 5,235 | $399.0M | 0.12% | |
| 231 | RLRalph Lauren Corp | 3,928 | $397.0M | 0.12% | |
| 232 | AMGAffiliated Managers Group Inc | 2,747 | $397.0M | 0.12% | |
| 233 | —Integrated Device Technology Inc | 17,086 | $395.0M | 0.12% | |
| 234 | DUKDuke Energy Corp | 4,904 | $393.0M | 0.12% | |
| 235 | COSTCostco Wholesale Corp | 2,556 | $390.0M | 0.12% | |
| 236 | CENTACentral Garden & Pet Co | 15,733 | $390.0M | 0.12% | |
| 237 | MDUMDU Resources Group Inc | 15,347 | $390.0M | 0.12% | |
| 238 | YUMYum! Brands Inc | 4,256 | $386.0M | 0.12% | |
| 239 | CBPXEURContinental Building Products Inc | 18,220 | $382.0M | 0.12% | |
| 240 | MANManpowerGroup Inc | 5,276 | $381.0M | 0.12% | |
| 241 | JNPJuniper Networks Inc | 15,802 | $380.0M | 0.12% | |
| 242 | LLYEli Lilly and Co | 4,730 | $380.0M | 0.12% | |
| 243 | CDECoeur Mining Inc | 32,034 | $379.0M | 0.12% | |
| 244 | BERYEURBerry Plastics Group Inc | 8,611 | $378.0M | 0.12% | |
| 245 | WYNNWynn Resorts Ltd | 3,881 | $378.0M | 0.12% | |
| 246 | PEPPepsiCo Inc | 3,473 | $378.0M | 0.12% | |
| 247 | GQ9SPDR Gold Shares ETF | 3,000 | $377.0M | 0.12% | |
| 248 | —CONSOL Energy Inc | 19,506 | $375.0M | 0.12% | |
| 249 | —GigPeak Inc | 159,779 | $375.0M | 0.12% | |
| 250 | TJXTJX Companies Inc | 4,997 | $374.0M | 0.12% | |
| 251 | SYMCEURSymantec Corp | 14,731 | $370.0M | 0.12% | |
| 252 | XRAYDENTSPLY SIRONA Inc | 6,183 | $367.0M | 0.11% | |
| 253 | XYLXylem Inc | 6,997 | $367.0M | 0.11% | |
| 254 | —PowerShares QQQ Trust ETF Series 1 | 3,085 | $366.0M | 0.11% | |
| 255 | KELKellogg Co | 4,717 | $365.0M | 0.11% | |
| 256 | WMWaste Management Inc | 5,717 | $365.0M | 0.11% | |
| 257 | MBUUMalibu Boats Inc | 24,400 | $364.0M | 0.11% | |
| 258 | STNGScorpio Tankers Inc | 78,367 | $363.0M | 0.11% | |
| 259 | IVZInvesco Ltd | 11,545 | $361.0M | 0.11% | |
| 260 | —Harte-Hanks Inc | 222,759 | $361.0M | 0.11% | |
| 261 | —DigitalGlobe Inc | 13,114 | $361.0M | 0.11% | |
| 262 | BOBEUSDBob Evans Farms Inc | 9,359 | $358.0M | 0.11% | |
| 263 | —Staples Inc | 41,841 | $358.0M | 0.11% | |
| 264 | ICEIntercontinental Exchange Inc | 1,327 | $357.0M | 0.11% | |
| 265 | PAYXPaychex Inc | 6,135 | $355.0M | 0.11% | |
| 266 | GEGeneral Electric Co | 11,901 | $353.0M | 0.11% | |
| 267 | —Travelport Worldwide Ltd | 23,305 | $350.0M | 0.11% | |
| 268 | IACIEURIAC/InterActiveCorp | 5,588 | $349.0M | 0.11% | |
| 269 | IBMInternational Business Machines Corp | 2,184 | $347.0M | 0.11% | |
| 270 | DELLDell Technologies Inc | 7,256 | $347.0M | 0.11% | |
| 271 | STTState Street Corp | 4,955 | $345.0M | 0.11% | |
| 272 | RDNRadian Group Inc | 25,455 | $345.0M | 0.11% | |
| 273 | PANWPalo Alto Networks Inc | 2,156 | $344.0M | 0.11% | |
| 274 | LRCXEURLam Research Corp | 3,625 | $343.0M | 0.11% | |
| 275 | PCGPG&E Corp | 5,586 | $342.0M | 0.11% | |
| 276 | PLAYDave & Buster's Entertainment | 8,694 | $341.0M | 0.11% | |
| 277 | PFEPfizer Inc | 10,032 | $340.0M | 0.11% | |
| 278 | OLNOlin Corp | 16,471 | $338.0M | 0.11% | |
| 279 | CHRChurchill Downs Inc | 2,280 | $334.0M | 0.10% | |
| 280 | CSWCsw Industrials Inc | 10,256 | $332.0M | 0.10% | |
| 281 | SLABSilicon Laboratories Inc | 5,650 | $332.0M | 0.10% | |
| 282 | MSGSMadison Square Garden Co/-wi | 1,956 | $331.0M | 0.10% | |
| 283 | BACBank of America Corp | 21,106 | $330.0M | 0.10% | |
| 284 | JPMJPMorgan Chase & Co | 4,944 | $329.0M | 0.10% | |
| 285 | NWSANews Corp | 23,383 | $327.0M | 0.10% | |
| 286 | TDCTeradata Corp | 10,540 | $327.0M | 0.10% | |
| 287 | AANUSDAarons Inc | 12,826 | $326.0M | 0.10% | |
| 288 | —Neenah Paper Inc | 4,101 | $324.0M | 0.10% | |
| 289 | —Dr Pepper Snapple Group Inc | 3,541 | $323.0M | 0.10% | |
| 290 | —Orbital ATK Inc | 4,228 | $322.0M | 0.10% | |
| 291 | PENNPenn National Gaming Inc | 23,584 | $320.0M | 0.10% | |
| 292 | MCDMcDonalds Corp | 2,747 | $317.0M | 0.10% | |
| 293 | EPCEdgewell Personal Care Co | 3,992 | $317.0M | 0.10% | |
| 294 | —Arowana Inc | 30,867 | $315.0M | 0.10% | |
| 295 | IPGPIPG Photonics Corp | 3,810 | $314.0M | 0.10% | |
| 296 | MASMasco Corp | 9,129 | $313.0M | 0.10% | |
| 297 | CHTRCharter Communications Inc New Cl A | 1,154 | $312.0M | 0.10% | |
| 298 | —Monsanto Co | 3,039 | $311.0M | 0.10% | |
| 299 | SLBSCHLUMBERGER LTD | 3,948 | $310.0M | 0.10% | |
| 300 | —Magellan Health Inc | 5,778 | $310.0M | 0.10% |