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 |
|---|---|---|---|---|---|
| 301 | LKQ1LKQ Corp | 8,746 | $310.0M | 0.10% | |
| 302 | CSGSCSG Systems International Inc | 7,499 | $310.0M | 0.10% | |
| 303 | SLBSCHLUMBERGER LTD | 3,948 | $310.0M | 0.10% | |
| 304 | XOMExxon Mobil Corp | 3,529 | $308.0M | 0.10% | |
| 305 | INTUIntuit Inc | 2,791 | $307.0M | 0.10% | |
| 306 | OXYOccidental Petroleum Corp | 4,199 | $306.0M | 0.10% | |
| 307 | MARMarriott International Inc | 4,526 | $305.0M | 0.09% | |
| 308 | AXTAAxalta Coating Systems Ltd | 10,764 | $304.0M | 0.09% | |
| 309 | JT5Mueller Water Products Inc | 24,185 | $304.0M | 0.09% | |
| 310 | VRSKVerisk Analytics Inc | 3,700 | $301.0M | 0.09% | |
| 311 | CITUSDCIT Group Inc | 8,281 | $301.0M | 0.09% | |
| 312 | —Kosmos Energy Ltd | 46,944 | $301.0M | 0.09% | |
| 313 | KWKennedy-Wilson Holdings Inc | 13,285 | $300.0M | 0.09% | |
| 314 | NUVAGBPNuVasive Inc | 4,487 | $299.0M | 0.09% | |
| 315 | CSANCosan Ltd | 41,795 | $299.0M | 0.09% | |
| 316 | TSLXUSDTPG Specialty Lending Inc | 16,410 | $297.0M | 0.09% | |
| 317 | 4I1Philip Morris International Inc | 3,032 | $295.0M | 0.09% | |
| 318 | DOVDover Corp | 4,002 | $295.0M | 0.09% | |
| 319 | MCHPMicrochip Technology Inc | 4,731 | $294.0M | 0.09% | |
| 320 | —Nutrisystem Inc | 9,864 | $293.0M | 0.09% | |
| 321 | CECelanese Corp | 4,407 | $293.0M | 0.09% | |
| 322 | AVAAvista Corp | 6,976 | $292.0M | 0.09% | |
| 323 | DOEURDiamond Offshore Drilling Inc | 16,583 | $292.0M | 0.09% | |
| 324 | MUMicron Technology Inc | 16,322 | $290.0M | 0.09% | |
| 325 | TDSTelephone and Data Systems Inc | 10,640 | $289.0M | 0.09% | |
| 326 | —Pinnacle Foods Inc | 5,715 | $287.0M | 0.09% | |
| 327 | ACMAECOM | 9,665 | $287.0M | 0.09% | |
| 328 | AMATApplied Materials Inc | 9,464 | $285.0M | 0.09% | |
| 329 | CLNEClean Energy Fuels Corp | 63,832 | $285.0M | 0.09% | |
| 330 | TTCToro Co | 6,080 | $285.0M | 0.09% | |
| 331 | CLBCore Laboratories NV | 2,541 | $285.0M | 0.09% | |
| 332 | DATATableau Software Inc | 5,121 | $283.0M | 0.09% | |
| 333 | —Harman International Industries Inc | 3,346 | $283.0M | 0.09% | |
| 334 | —Rite Aid Corp | 36,779 | $283.0M | 0.09% | |
| 335 | BKUBankUnited Inc | 9,342 | $282.0M | 0.09% | |
| 336 | AROCArchrock Inc | 21,507 | $281.0M | 0.09% | |
| 337 | APHAmphenol Corp | 4,300 | $279.0M | 0.09% | |
| 338 | SCHWCharles Schwab Corp | 8,828 | $279.0M | 0.09% | |
| 339 | WLYJohn Wiley & Sons Inc | 5,390 | $278.0M | 0.09% | |
| 340 | SNPSSynopsys Inc | 4,669 | $277.0M | 0.09% | |
| 341 | —Aqua America Inc | 8,980 | $274.0M | 0.09% | |
| 342 | HRIHerc Holdings Inc | 8,099 | $273.0M | 0.08% | |
| 343 | —Accelerate Diagnostics Inc | 10,002 | $273.0M | 0.08% | |
| 344 | CPSCooper-Standard Holdings Inc | 2,766 | $273.0M | 0.08% | |
| 345 | EZPWEZCORP Inc | 24,580 | $272.0M | 0.08% | |
| 346 | DISWalt Disney Co | 2,921 | $271.0M | 0.08% | |
| 347 | TPDTempur Sealy International Inc | 4,778 | $271.0M | 0.08% | |
| 348 | VTYVerint Systems Inc | 7,200 | $271.0M | 0.08% | |
| 349 | PPCPilgrims Pride Corp | 12,839 | $271.0M | 0.08% | |
| 350 | GNRCGenerac Holdings Inc | 7,443 | $270.0M | 0.08% | |
| 351 | SWBISmith & Wesson Holding Corp | 10,119 | $269.0M | 0.08% | |
| 352 | SERVUSDServicemaster Global Hldgs Inc | 7,962 | $268.0M | 0.08% | |
| 353 | RHIRobert Half International Inc | 7,018 | $266.0M | 0.08% | |
| 354 | —Del Friscos Restaurant Group Inc | 19,626 | $264.0M | 0.08% | |
| 355 | BCOBrinks Co | 7,112 | $264.0M | 0.08% | |
| 356 | RELLRichardson Electronics Ltd | 38,908 | $264.0M | 0.08% | |
| 357 | —Aetna Inc | 2,266 | $262.0M | 0.08% | |
| 358 | SPGIS&P Global Inc | 2,066 | $261.0M | 0.08% | |
| 359 | NEENextEra Energy Inc | 2,126 | $260.0M | 0.08% | |
| 360 | ALXNAlexion Pharmaceuticals Inc | 2,116 | $259.0M | 0.08% | |
| 361 | NCNACCO Industries Inc | 3,809 | $259.0M | 0.08% | |
| 362 | AMCXAMC Networks Inc | 5,002 | $259.0M | 0.08% | |
| 363 | COTYCoty Inc | 10,975 | $258.0M | 0.08% | |
| 364 | —CyrusOne Inc | 5,353 | $255.0M | 0.08% | |
| 365 | RRDEURRR Donnelley & Sons Co | 16,135 | $254.0M | 0.08% | |
| 366 | VIABViacom Inc | 6,642 | $253.0M | 0.08% | |
| 367 | LMTLockheed Martin Corp | 1,057 | $253.0M | 0.08% | |
| 368 | WNCWabash National Corp | 17,695 | $252.0M | 0.08% | |
| 369 | CPRTCopart Inc | 4,701 | $252.0M | 0.08% | |
| 370 | PRIMPrimoris Services Corp | 12,256 | $252.0M | 0.08% | |
| 371 | —Arris International Plc | 8,852 | $251.0M | 0.08% | |
| 372 | RSReliance Steel and Aluminum Co | 3,480 | $251.0M | 0.08% | |
| 373 | CELGCelgene Corp | 2,398 | $251.0M | 0.08% | |
| 374 | JDJD.com Inc | 9,608 | $251.0M | 0.08% | |
| 375 | HLTHilton Worldwide Holdings Inc | 10,949 | $251.0M | 0.08% | |
| 376 | —Panera Bread Co | 1,289 | $251.0M | 0.08% | |
| 377 | VRSNVerisign Inc | 3,200 | $250.0M | 0.08% | |
| 378 | ZBRAZebra Technologies Corp | 3,595 | $250.0M | 0.08% | |
| 379 | PBIPitney Bowes Inc | 13,793 | $250.0M | 0.08% | |
| 380 | CRICarters Inc | 2,877 | $249.0M | 0.08% | |
| 381 | ORIOld Republic International Corp | 14,068 | $248.0M | 0.08% | |
| 382 | EGHT8x8 Inc | 16,057 | $248.0M | 0.08% | |
| 383 | UAAUnder Armour Inc | 6,424 | $248.0M | 0.08% | |
| 384 | —Hertz Global Holdings Inc | 6,153 | $247.0M | 0.08% | |
| 385 | POSTPost Holdings Inc | 3,207 | $247.0M | 0.08% | |
| 386 | NDAQNASDAQ OMX Group Inc | 3,659 | $247.0M | 0.08% | |
| 387 | MDRXAllscripts Healthcare Solutions Inc | 18,657 | $246.0M | 0.08% | |
| 388 | MSCIMSCI Inc | 2,934 | $246.0M | 0.08% | |
| 389 | ORCLOracle Corp | 6,260 | $246.0M | 0.08% | |
| 390 | TXNMPNM Resources Inc | 7,530 | $246.0M | 0.08% | |
| 391 | —ZAGG Inc | 30,224 | $245.0M | 0.08% | |
| 392 | —Brocade Communications Systems Inc | 26,101 | $241.0M | 0.07% | |
| 393 | MSIMotorola Solutions Inc | 3,163 | $241.0M | 0.07% | |
| 394 | FTNTFortinet Inc | 6,538 | $241.0M | 0.07% | |
| 395 | IDXXIDEXX Laboratories Inc | 2,137 | $241.0M | 0.07% | |
| 396 | SSYSStratasys Ltd | 9,920 | $239.0M | 0.07% | |
| 397 | —Biospecifics Technologies Corp | 5,204 | $238.0M | 0.07% | |
| 398 | SKAASkechers USA Inc | 10,393 | $238.0M | 0.07% | |
| 399 | ABBVAbbVie Inc | 3,781 | $238.0M | 0.07% | |
| 400 | —Time Inc | 16,421 | $238.0M | 0.07% |