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 |
|---|---|---|---|---|---|
| 301 | —GOLAR LNG PARTNERS LP | 183 | $425.0M | 0.07% | Call |
| 302 | —BUNGE LIMITED | 6,110 | $424.0M | 0.07% | |
| 303 | BFHALLIANCE DATA SYSTEMS CORP | 19 | $421.0M | 0.07% | Call |
| 304 | —CHESAPEAKE LODGING TR | 15,556 | $420.0M | 0.07% | |
| 305 | NXRTNEXPOINT RESIDENTIAL TR INC | 17,500 | $415.0M | 0.07% | |
| 306 | —UNITED STATES OIL FUND LP | 396 | $413.0M | 0.07% | Put |
| 307 | KRCKILROY RLTY CORP | 5,774 | $411.0M | 0.07% | |
| 308 | HALHALLIBURTON CO | 8,800 | $405.0M | 0.07% | |
| 309 | CBAYUSDCYMABAY THERAPEUTICS INC | 50,077 | $404.0M | 0.07% | |
| 310 | WTTRSELECT ENERGY SVCS INC | 25,000 | $398.0M | 0.07% | |
| 311 | —HCP INC | 14,239 | $396.0M | 0.07% | |
| 312 | —LORAL SPACE & COMMUNICATNS I | 7,969 | $394.0M | 0.07% | |
| 313 | IWRISHARES TR | 2,000 | $394.0M | 0.07% | |
| 314 | BG3BIG 5 SPORTING GOODS CORP | 51,349 | $393.0M | 0.07% | |
| 315 | —INTERNATIONAL BUSINESS MACHS | 27 | $392.0M | 0.07% | Call |
| 316 | AGREURAVANGRID INC | 8,262 | $392.0M | 0.07% | |
| 317 | —ENSCO PLC | 65,549 | $391.0M | 0.06% | |
| 318 | —CARRIZO OIL & GAS INC | 22,631 | $388.0M | 0.06% | |
| 319 | 1GSNNOVANTA INC | 8,906 | $388.0M | 0.06% | |
| 320 | —KOSMOS ENERGY LTD | 48,507 | $386.0M | 0.06% | |
| 321 | VLOVALERO ENERGY CORP NEW | 50 | $385.0M | 0.06% | Put |
| 322 | NRANRG ENERGY INC | 15,011 | $384.0M | 0.06% | |
| 323 | IBMINTERNATIONAL BUSINESS MACHS | 2,640 | $383.0M | 0.06% | |
| 324 | VVVVALVOLINE INC | 16,307 | $382.0M | 0.06% | |
| 325 | —INTERNAP CORP | 87,137 | $379.0M | 0.06% | |
| 326 | PRUPRUDENTIAL FINL INC | 3,560 | $378.0M | 0.06% | |
| 327 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,054 | $372.0M | 0.06% | |
| 328 | CIR2USDCIRCOR INTL INC | 6,842 | $372.0M | 0.06% | |
| 329 | TRGPTARGA RES CORP | 7,830 | $370.0M | 0.06% | |
| 330 | ADSWADVANCED DISP SVCS INC DEL | 14,628 | $368.0M | 0.06% | |
| 331 | NCLHNORWEGIAN CRUISE LINE HLDGS | 6,798 | $367.0M | 0.06% | |
| 332 | HCCWARRIOR MET COAL INC | 15,483 | $365.0M | 0.06% | |
| 333 | LBTYBLIBERTY GLOBAL PLC | 11,143 | $364.0M | 0.06% | |
| 334 | CNDTCONDUENT INC | 23,248 | $364.0M | 0.06% | |
| 335 | CYTKCYTOKINETICS INC | 249 | $361.0M | 0.06% | Put |
| 336 | DKDELEK US HLDGS INC NEW | 13,298 | $355.0M | 0.06% | |
| 337 | —DELPHI AUTOMOTIVE PLC | 3,577 | $352.0M | 0.06% | |
| 338 | —HARTE-HANKS INC | 326,692 | $350.0M | 0.06% | |
| 339 | SLBSCHLUMBERGER LTD | 50 | $349.0M | 0.06% | Call |
| 340 | TAPMOLSON COORS BREWING CO | 4,253 | $347.0M | 0.06% | |
| 341 | GLNGGOLAR LNG LTD BERMUDA | 153 | $346.0M | 0.06% | Call |
| 342 | GLNGGOLAR LNG LTD BERMUDA | 153 | $346.0M | 0.06% | Put |
| 343 | —BAZAARVOICE INC | 69,218 | $343.0M | 0.06% | |
| 344 | 7HPHP INC | 17,052 | $340.0M | 0.06% | |
| 345 | TRIPTRIPADVISOR INC | 8,385 | $340.0M | 0.06% | |
| 346 | PWRQUANTA SVCS INC | 9,058 | $338.0M | 0.06% | |
| 347 | —LILIS ENERGY INC | 75,362 | $337.0M | 0.06% | |
| 348 | ACNACCENTURE PLC IRELAND | 2,496 | $337.0M | 0.06% | |
| 349 | AESAES CORP | 30,565 | $337.0M | 0.06% | |
| 350 | HANHAWAIIAN HOLDINGS INC | 8,939 | $336.0M | 0.06% | |
| 351 | —ARCH COAL INC | 4,684 | $336.0M | 0.06% | |
| 352 | KRNTKORNIT DIGITAL LTD | 21,923 | $335.0M | 0.06% | |
| 353 | GSGOLDMAN SACHS GROUP INC | 1,410 | $334.0M | 0.06% | |
| 354 | DALDELTA AIR LINES INC DEL | 6,929 | $334.0M | 0.06% | |
| 355 | 9990302DAPACHE CORP | 7,200 | $330.0M | 0.05% | |
| 356 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,791 | $328.0M | 0.05% | |
| 357 | XOMEXXON MOBIL CORP | 40 | $328.0M | 0.05% | Put |
| 358 | —SIMON PPTY GROUP INC NEW | 20 | $322.0M | 0.05% | Put |
| 359 | CDKCDK GLOBAL INC | 5,092 | $321.0M | 0.05% | |
| 360 | —SERVICESOURCE INTL INC | 92,757 | $321.0M | 0.05% | |
| 361 | JPMJPMORGAN CHASE & CO | 3,336 | $319.0M | 0.05% | |
| 362 | HOLXHOLOGIC INC | 8,651 | $317.0M | 0.05% | |
| 363 | SOHUNSOHU COM INC | 5,806 | $316.0M | 0.05% | |
| 364 | —SCANA CORP NEW | 65 | $316.0M | 0.05% | Call |
| 365 | CECELANESE CORP DEL | 2,990 | $312.0M | 0.05% | |
| 366 | XLFISELECT SECTOR SPDR TR | 44 | $312.0M | 0.05% | Put |
| 367 | ALBALBEMARLE CORP | 2,292 | $312.0M | 0.05% | |
| 368 | MCXMCCORMICK & CO INC | 3,021 | $310.0M | 0.05% | |
| 369 | —KMG CHEMICALS INC | 5,637 | $309.0M | 0.05% | |
| 370 | —PARSLEY ENERGY INC | 11,705 | $308.0M | 0.05% | |
| 371 | BCPCBALCHEM CORP | 3,772 | $307.0M | 0.05% | |
| 372 | —GOLAR LNG PARTNERS LP | 132 | $307.0M | 0.05% | Put |
| 373 | IBKRINTERACTIVE BROKERS GROUP IN | 6,800 | $306.0M | 0.05% | |
| 374 | ASTEASTEC INDS INC | 5,438 | $305.0M | 0.05% | |
| 375 | MCKMCKESSON CORP | 1,981 | $304.0M | 0.05% | |
| 376 | NOKNOKIA CORP | 50,000 | $299.0M | 0.05% | |
| 377 | —DEL TACO RESTAURANTS INC | 19,500 | $299.0M | 0.05% | |
| 378 | DGDOLLAR GEN CORP NEW | 3,684 | $299.0M | 0.05% | |
| 379 | FCXFREEPORT-MCMORAN INC | 21,218 | $298.0M | 0.05% | |
| 380 | XRXCHFXEROX CORP | 8,946 | $298.0M | 0.05% | |
| 381 | USFDUS FOODS HLDG CORP | 11,072 | $296.0M | 0.05% | |
| 382 | ALVAUTOLIV INC | 2,376 | $294.0M | 0.05% | |
| 383 | ALNYALNYLAM PHARMACEUTICALS INC | 25 | $294.0M | 0.05% | Call |
| 384 | ALSNALLISON TRANSMISSION HLDGS I | 7,808 | $293.0M | 0.05% | |
| 385 | GPOR1EURGULFPORT ENERGY CORP | 20,345 | $292.0M | 0.05% | |
| 386 | WRKUSDWESTROCK CO | 5,135 | $291.0M | 0.05% | |
| 387 | BKNGPRICELINE GRP INC | 159 | $291.0M | 0.05% | |
| 388 | DENNDENNYS CORP | 23,350 | $291.0M | 0.05% | |
| 389 | AMDADVANCED MICRO DEVICES INC | 22,753 | $290.0M | 0.05% | |
| 390 | —AETNA INC NEW | 1,824 | $290.0M | 0.05% | |
| 391 | —RICE ENERGY INC | 100 | $289.0M | 0.05% | Put |
| 392 | —CBS CORP NEW | 4,962 | $288.0M | 0.05% | |
| 393 | UPBDRENT A CTR INC NEW | 25,000 | $287.0M | 0.05% | |
| 394 | IM8NINSMED INC | 9,191 | $287.0M | 0.05% | |
| 395 | WEAWESTERN ALLIANCE BANCORP | 5,407 | $287.0M | 0.05% | |
| 396 | —TRECORA RES | 21,524 | $286.0M | 0.05% | |
| 397 | XYLXYLEM INC | 4,559 | $286.0M | 0.05% | |
| 398 | —TAUBMAN CTRS INC | 5,745 | $286.0M | 0.05% | |
| 399 | —ENTERPRISE PRODS PARTNERS L | 109 | $284.0M | 0.05% | Call |
| 400 | —WEST CORP | 12,042 | $283.0M | 0.05% |