BOOTHBAY FUND MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$601.7B
Holdings
589
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RUSHARUSH ENTERPRISES INC | 30,894 | $1.4B | 0.24% | |
| 102 | AQLTISHARES TR | 95 | $1.4B | 0.23% | Put |
| 103 | CHKPCHECK POINT SOFTWARE TECH LT | 123 | $1.4B | 0.23% | Call |
| 104 | —APPLIED MATLS INC | 265 | $1.4B | 0.23% | Call |
| 105 | CTOUSDCONSOLIDATED TOMOKA LD CO | 22,823 | $1.4B | 0.23% | |
| 106 | TELTE CONNECTIVITY LTD | 16,404 | $1.4B | 0.23% | |
| 107 | CDNSCADENCE DESIGN SYSTEM INC | 344 | $1.4B | 0.23% | Call |
| 108 | 5TCTRUECAR INC | 84,989 | $1.3B | 0.22% | |
| 109 | —SEAGATE TECHNOLOGY PLC | 402 | $1.3B | 0.22% | Put |
| 110 | ECLECOLAB INC | 10,300 | $1.3B | 0.22% | |
| 111 | MPWRMONOLITHIC PWR SYS INC | 12,328 | $1.3B | 0.22% | |
| 112 | —QUINTILES IMS HOLDINGS INC | 13,800 | $1.3B | 0.22% | |
| 113 | —ZOGENIX INC | 374 | $1.3B | 0.22% | Call |
| 114 | FISVFISERV INC | 10,000 | $1.3B | 0.21% | |
| 115 | CTRPUSDCTRIP COM INTL LTD | 24,400 | $1.3B | 0.21% | |
| 116 | DOXAMDOCS LTD | 200 | $1.3B | 0.21% | Call |
| 117 | GOOGLALPHABET INC | 13 | $1.3B | 0.21% | Call |
| 118 | —DISNEY WALT CO | 127 | $1.3B | 0.21% | Call |
| 119 | SWKSSKYWORKS SOLUTIONS INC | 122 | $1.2B | 0.21% | Call |
| 120 | BYDBOYD GAMING CORP | 47,346 | $1.2B | 0.20% | |
| 121 | LGIHLGI HOMES INC | 25,276 | $1.2B | 0.20% | |
| 122 | XLESELECT SECTOR SPDR TR | 17,900 | $1.2B | 0.20% | |
| 123 | KOCOCA COLA CO | 271 | $1.2B | 0.20% | Call |
| 124 | GLNGGOLAR LNG LTD BERMUDA | 53,433 | $1.2B | 0.20% | |
| 125 | QLYSQUALYS INC | 23,205 | $1.2B | 0.20% | |
| 126 | —ELDORADO RESORTS INC | 46,397 | $1.2B | 0.20% | |
| 127 | CHTRCHARTER COMMUNICATIONS INC N | 3,255 | $1.2B | 0.20% | |
| 128 | SBACSBA COMMUNICATIONS CORP NEW | 8,176 | $1.2B | 0.20% | |
| 129 | —BHP BILLITON PLC | 33,159 | $1.2B | 0.20% | |
| 130 | IBBISHARES TR | 3,500 | $1.2B | 0.19% | |
| 131 | TRTN-PATRITON INTL LTD | 35,100 | $1.2B | 0.19% | |
| 132 | —EPIZYME INC | 611 | $1.2B | 0.19% | Call |
| 133 | —GW PHARMACEUTICALS PLC | 111 | $1.1B | 0.19% | Put |
| 134 | VSMEURVERSUM MATLS INC | 29,010 | $1.1B | 0.19% | |
| 135 | JACKJACK IN THE BOX INC | 10,770 | $1.1B | 0.18% | |
| 136 | PFFISHARES TR | 27,888 | $1.1B | 0.18% | |
| 137 | INFYINFOSYS LTD | 737 | $1.1B | 0.18% | Call |
| 138 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,854 | $1.1B | 0.18% | |
| 139 | —BIOHAVEN PHARMACTL HLDG CO L | 281 | $1.1B | 0.17% | Call |
| 140 | —IMMUNOMEDICS INC | 748 | $1.0B | 0.17% | Call |
| 141 | FEFIRSTENERGY CORP | 33,311 | $1.0B | 0.17% | |
| 142 | VYGRVOYAGER THERAPEUTICS INC | 498 | $1.0B | 0.17% | Call |
| 143 | XLKSELECT SECTOR SPDR TR | 16,900 | $999.0M | 0.17% | |
| 144 | SAHSONIC AUTOMOTIVE INC | 48,610 | $992.0M | 0.16% | |
| 145 | FOLDAMICUS THERAPEUTICS INC | 653 | $985.0M | 0.16% | Call |
| 146 | SPYSPDR S&P 500 ETF TR | 39 | $980.0M | 0.16% | Put |
| 147 | FANGDIAMONDBACK ENERGY INC | 9,948 | $975.0M | 0.16% | |
| 148 | MLCOMELCO RESORT ENTERTAINMENT L | 39,470 | $952.0M | 0.16% | |
| 149 | WENWENDYS CO | 60,706 | $943.0M | 0.16% | |
| 150 | GOOGALPHABET INC | 975 | $935.0M | 0.16% | |
| 151 | BTGB2GOLD CORP | 3,305 | $934.0M | 0.16% | Call |
| 152 | KRGKITE RLTY GROUP TR | 45,848 | $928.0M | 0.15% | |
| 153 | PEOEXELON CORP | 24,460 | $921.0M | 0.15% | |
| 154 | RICEEURRICE ENERGY INC | 31,815 | $921.0M | 0.15% | |
| 155 | AQLTISHARES TR | 205 | $919.0M | 0.15% | Put |
| 156 | AMATAPPLIED MATLS INC | 17,600 | $917.0M | 0.15% | |
| 157 | NOWSERVICENOW INC | 77 | $905.0M | 0.15% | Call |
| 158 | MCDMCDONALDS CORP | 5,733 | $898.0M | 0.15% | |
| 159 | —MAXIM INTEGRATED PRODS INC | 188 | $897.0M | 0.15% | Call |
| 160 | IGTINTERNATIONAL GAME TECHNOLOG | 36,545 | $897.0M | 0.15% | |
| 161 | —SEAGATE TECHNOLOGY PLC | 269 | $892.0M | 0.15% | Call |
| 162 | —ACXIOM CORP | 36,101 | $890.0M | 0.15% | |
| 163 | FFIVF5 NETWORKS INC | 73 | $880.0M | 0.15% | Call |
| 164 | OLEDUNIVERSAL DISPLAY CORP | 6,781 | $874.0M | 0.15% | |
| 165 | IPI1EURINTREPID POTASH INC | 200,000 | $872.0M | 0.14% | |
| 166 | —INTREPID POTASH INC | 2,000 | $872.0M | 0.14% | Call |
| 167 | ENOVCOLFAX CORP | 20,882 | $870.0M | 0.14% | |
| 168 | VIAVVIAVI SOLUTIONS INC | 91,693 | $867.0M | 0.14% | |
| 169 | —ZOGENIX INC | 24,578 | $861.0M | 0.14% | |
| 170 | AAOIAPPLIED OPTOELECTRONICS INC | 13,219 | $855.0M | 0.14% | |
| 171 | VVISA INC | 8,100 | $852.0M | 0.14% | |
| 172 | CAKECHEESECAKE FACTORY INC | 20,140 | $848.0M | 0.14% | |
| 173 | TCXTUCOWS INC | 14,287 | $837.0M | 0.14% | |
| 174 | CCLCARNIVAL CORP | 12,888 | $832.0M | 0.14% | |
| 175 | AOSSMITH A O | 14,000 | $832.0M | 0.14% | |
| 176 | BIDUNBAIDU INC | 3,329 | $825.0M | 0.14% | |
| 177 | MOMOUSDMOMO INC | 26,000 | $815.0M | 0.14% | |
| 178 | AQLTISHARES TR | 100 | $798.0M | 0.13% | Put |
| 179 | —RAMCO-GERSHENSON PPTYS TR | 60,908 | $792.0M | 0.13% | |
| 180 | —BUFFALO WILD WINGS INC | 7,450 | $787.0M | 0.13% | |
| 181 | —POWERSHARES QQQ TRUST | 54 | $785.0M | 0.13% | Put |
| 182 | IESCIES HLDGS INC | 45,258 | $783.0M | 0.13% | |
| 183 | —POWERSHARES ETF TRUST | 15,000 | $769.0M | 0.13% | |
| 184 | —ANDEAVOR | 7,376 | $761.0M | 0.13% | |
| 185 | LVLNSPDR SERIES TRUST | 219 | $747.0M | 0.12% | Put |
| 186 | HP5AEQUITY COMWLTH | 24,248 | $737.0M | 0.12% | |
| 187 | —DOWDUPONT INC | 10,396 | $720.0M | 0.12% | |
| 188 | VLOVALERO ENERGY CORP NEW | 9,349 | $719.0M | 0.12% | |
| 189 | BHCVALEANT PHARMACEUTICALS INTL | 50,000 | $717.0M | 0.12% | |
| 190 | IYTISHARES TR | 4,000 | $714.0M | 0.12% | |
| 191 | —RSP PERMIAN INC | 20,645 | $714.0M | 0.12% | |
| 192 | PLAYDAVE & BUSTERS ENTMT INC | 13,490 | $708.0M | 0.12% | |
| 193 | CVXCHEVRON CORP NEW | 6,000 | $705.0M | 0.12% | |
| 194 | CVXCHEVRON CORP NEW | 60 | $705.0M | 0.12% | Put |
| 195 | VCVISTEON CORP | 5,648 | $699.0M | 0.12% | |
| 196 | RRNRED ROBIN GOURMET BURGERS IN | 10,430 | $699.0M | 0.12% | |
| 197 | PUMPPROPETRO HLDG CORP | 48,655 | $698.0M | 0.12% | |
| 198 | XOMEXXON MOBIL CORP | 8,513 | $698.0M | 0.12% | |
| 199 | NEENEXTERA ENERGY INC | 4,619 | $677.0M | 0.11% | |
| 200 | TXTTEXTRON INC | 12,514 | $674.0M | 0.11% |