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 |
|---|---|---|---|---|---|
| 201 | BBBLACKBERRY LTD | 60,268 | $674.0M | 0.11% | |
| 202 | MXMAGNACHIP SEMICONDUCTOR CORP | 58,315 | $662.0M | 0.11% | |
| 203 | DEAEASTERLY GOVT PPTYS INC | 31,780 | $657.0M | 0.11% | |
| 204 | TSEMTOWER SEMICONDUCTOR LTD | 21,347 | $656.0M | 0.11% | |
| 205 | WYNNWYNN RESORTS LTD | 4,384 | $653.0M | 0.11% | |
| 206 | ACTGACACIA RESH CORP | 143,349 | $652.0M | 0.11% | |
| 207 | —TWENTY FIRST CENTY FOX INC | 245 | $647.0M | 0.11% | Call |
| 208 | ZAYOEURZAYO GROUP HLDGS INC | 18,700 | $644.0M | 0.11% | |
| 209 | SSS1EURLIFE STORAGE INC | 7,853 | $642.0M | 0.11% | |
| 210 | TWTRUSDTWITTER INC | 37,986 | $641.0M | 0.11% | |
| 211 | —NORTHSTAR REALTY EUROPE CORP | 49,838 | $638.0M | 0.11% | |
| 212 | KBHKB HOME | 26,164 | $631.0M | 0.10% | |
| 213 | NXPINXP SEMICONDUCTORS N V | 5,546 | $627.0M | 0.10% | |
| 214 | RLJRLJ LODGING TR | 28,204 | $620.0M | 0.10% | |
| 215 | CMCSACOMCAST CORP NEW | 16,099 | $619.0M | 0.10% | |
| 216 | —ANDEAVOR | 60 | $619.0M | 0.10% | Put |
| 217 | —MGM GROWTH PPTYS LLC | 20,466 | $618.0M | 0.10% | |
| 218 | —QTS RLTY TR INC | 11,780 | $617.0M | 0.10% | |
| 219 | HONHONEYWELL INTL INC | 4,342 | $615.0M | 0.10% | |
| 220 | —TESLA INC | 500,000 | $614.0M | 0.10% | |
| 221 | BALLBALL CORP | 14,800 | $611.0M | 0.10% | |
| 222 | MAMASTERCARD INCORPORATED | 4,324 | $611.0M | 0.10% | |
| 223 | GQ9SPDR GOLD TRUST | 5,000 | $608.0M | 0.10% | |
| 224 | WDCWESTERN DIGITAL CORP | 6,848 | $592.0M | 0.10% | |
| 225 | GNRCGENERAC HLDGS INC | 12,852 | $590.0M | 0.10% | |
| 226 | SANBANCO SANTANDER SA | 84,279 | $585.0M | 0.10% | |
| 227 | EQREQUITY RESIDENTIAL | 8,874 | $585.0M | 0.10% | |
| 228 | BURLBURLINGTON STORES INC | 6,113 | $584.0M | 0.10% | |
| 229 | LECOLINCOLN ELEC HLDGS INC | 6,263 | $574.0M | 0.10% | |
| 230 | CUBECUBESMART | 22,047 | $572.0M | 0.10% | |
| 231 | ADCAGREE REALTY CORP | 11,488 | $564.0M | 0.09% | |
| 232 | GTGOODYEAR TIRE & RUBR CO | 16,903 | $562.0M | 0.09% | |
| 233 | BXPBOSTON PROPERTIES INC | 4,546 | $559.0M | 0.09% | |
| 234 | PTENPATTERSON UTI ENERGY INC | 26,687 | $559.0M | 0.09% | |
| 235 | ITRNITURAN LOCATION AND CONTROL | 15,419 | $556.0M | 0.09% | |
| 236 | PBFPBF ENERGY INC | 200 | $552.0M | 0.09% | Call |
| 237 | PSXPHILLIPS 66 | 60 | $550.0M | 0.09% | Call |
| 238 | SUISUN CMNTYS INC | 6,418 | $550.0M | 0.09% | |
| 239 | PLUSEPLUS INC | 5,944 | $550.0M | 0.09% | |
| 240 | SLCAU S SILICA HLDGS INC | 17,649 | $548.0M | 0.09% | |
| 241 | —RED LION HOTELS CORP | 63,173 | $546.0M | 0.09% | |
| 242 | 4I1PHILIP MORRIS INTL INC | 4,909 | $545.0M | 0.09% | |
| 243 | PANWPALO ALTO NETWORKS INC | 3,775 | $544.0M | 0.09% | |
| 244 | MCOMOODYS CORP | 3,890 | $542.0M | 0.09% | |
| 245 | —PROSHARES TR II | 26,150 | $539.0M | 0.09% | |
| 246 | PEPPEPSICO INC | 4,806 | $536.0M | 0.09% | |
| 247 | ACRSACLARIS THERAPEUTICS INC | 20,711 | $535.0M | 0.09% | |
| 248 | 6PMPARAMOUNT GROUP INC | 33,440 | $535.0M | 0.09% | |
| 249 | EHTHEHEALTH INC | 22,287 | $532.0M | 0.09% | |
| 250 | FARMFARMER BROS CO | 16,109 | $529.0M | 0.09% | |
| 251 | —CLOVIS ONCOLOGY INC | 64 | $527.0M | 0.09% | Call |
| 252 | —RETAIL PPTYS AMER INC | 40,071 | $526.0M | 0.09% | |
| 253 | —SPECTRUM PHARMACEUTICALS INC | 374 | $526.0M | 0.09% | Call |
| 254 | PVHPVH CORP | 4,172 | $526.0M | 0.09% | |
| 255 | XECEURCIMAREX ENERGY CO | 4,619 | $525.0M | 0.09% | |
| 256 | —BARCLAYS BK PLC | 13,312 | $522.0M | 0.09% | |
| 257 | CGCARLYLE GROUP L P | 22,000 | $519.0M | 0.09% | |
| 258 | MSGSMADISON SQUARE GARDEN CO NEW | 2,421 | $518.0M | 0.09% | |
| 259 | ARCPEURVEREIT INC | 61,736 | $512.0M | 0.09% | |
| 260 | —DRAPER OAKWOOD TECHNOLOGY | 50,000 | $511.0M | 0.08% | |
| 261 | ACMAECOM | 13,719 | $505.0M | 0.08% | |
| 262 | LWLAMB WESTON HLDGS INC | 10,673 | $500.0M | 0.08% | |
| 263 | EXTREXTREME NETWORKS INC | 41,837 | $497.0M | 0.08% | |
| 264 | LADRLADDER CAP CORP | 35,667 | $491.0M | 0.08% | |
| 265 | BERYEURBERRY GLOBAL GROUP INC | 8,621 | $488.0M | 0.08% | |
| 266 | —SENSATA TECHNOLOGIES HLDG NV | 101 | $486.0M | 0.08% | Call |
| 267 | SKAASKECHERS U S A INC | 19,298 | $484.0M | 0.08% | |
| 268 | AMEAMETEK INC NEW | 7,262 | $480.0M | 0.08% | |
| 269 | MPCMARATHON PETE CORP | 8,539 | $479.0M | 0.08% | |
| 270 | ETRENTERGY CORP NEW | 6,249 | $477.0M | 0.08% | |
| 271 | KLICKULICKE & SOFFA INDS INC | 22,132 | $477.0M | 0.08% | |
| 272 | MHKMOHAWK INDS INC | 1,929 | $477.0M | 0.08% | |
| 273 | BKRBAKER HUGHES A GE CO | 13,000 | $476.0M | 0.08% | |
| 274 | NBL2EURNOBLE ENERGY INC | 16,732 | $475.0M | 0.08% | |
| 275 | S76STORE CAP CORP | 18,995 | $472.0M | 0.08% | |
| 276 | FWRDUSDFORWARD AIR CORP | 8,237 | $471.0M | 0.08% | |
| 277 | NTESNETEASE INC | 1,775 | $468.0M | 0.08% | |
| 278 | ONON SEMICONDUCTOR CORP | 252 | $465.0M | 0.08% | Call |
| 279 | LIILENNOX INTL INC | 2,600 | $465.0M | 0.08% | |
| 280 | PNWPINNACLE WEST CAP CORP | 5,481 | $463.0M | 0.08% | |
| 281 | XLNXEURXILINX INC | 6,500 | $460.0M | 0.08% | |
| 282 | —MODERN MEDIA ACQUISITION | 47,017 | $460.0M | 0.08% | |
| 283 | LOWLOWES COS INC | 5,690 | $455.0M | 0.08% | |
| 284 | —SPDR SERIES TRUST | 80 | $454.0M | 0.08% | Put |
| 285 | SBCSABRA HEALTH CARE REIT INC | 20,696 | $454.0M | 0.08% | |
| 286 | AXPAMERICAN EXPRESS CO | 50 | $452.0M | 0.08% | Call |
| 287 | —WPX ENERGY INC | 39,325 | $452.0M | 0.08% | |
| 288 | —CISCO SYS INC | 134 | $451.0M | 0.07% | Call |
| 289 | —CHINA UNICOM (HONG KONG) LTD | 32,000 | $449.0M | 0.07% | |
| 290 | EXPOEXPONENT INC | 6,049 | $447.0M | 0.07% | |
| 291 | OIIOCEANEERING INTL INC | 17,000 | $447.0M | 0.07% | |
| 292 | BABOEING CO | 1,751 | $445.0M | 0.07% | |
| 293 | —SPIRIT RLTY CAP INC NEW | 51,873 | $445.0M | 0.07% | |
| 294 | TRVCCITIGROUP INC | 6,082 | $442.0M | 0.07% | |
| 295 | AMTAMERICAN TOWER CORP NEW | 3,206 | $438.0M | 0.07% | |
| 296 | —VERIFONE SYS INC | 21,559 | $437.0M | 0.07% | |
| 297 | RMRRMR GROUP INC | 8,483 | $436.0M | 0.07% | |
| 298 | LYBLYONDELLBASELL INDUSTRIES N | 44 | $436.0M | 0.07% | Call |
| 299 | —STARWOOD WAYPOINT HOMES | 11,887 | $432.0M | 0.07% | |
| 300 | VRTXVERTEX PHARMACEUTICALS INC | 2,812 | $428.0M | 0.07% |