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 |
|---|---|---|---|---|---|
| 401 | MRO*MARATHON OIL CORP | 20,712 | $281.0M | 0.05% | |
| 402 | GDGENERAL DYNAMICS CORP | 1,365 | $281.0M | 0.05% | |
| 403 | IDXXIDEXX LABS INC | 1,802 | $280.0M | 0.05% | |
| 404 | NWLNEWELL BRANDS INC | 6,557 | $280.0M | 0.05% | |
| 405 | AEPAMERICAN ELEC PWR INC | 3,950 | $277.0M | 0.05% | |
| 406 | —DERMIRA INC | 10,256 | $277.0M | 0.05% | |
| 407 | TRTXTPG RE FIN TR INC | 13,908 | $275.0M | 0.05% | |
| 408 | HHYATT HOTELS CORP | 4,451 | $275.0M | 0.05% | |
| 409 | —SONUS NETWORKS INC | 35,813 | $274.0M | 0.05% | |
| 410 | LNCLINCOLN NATL CORP IND | 3,730 | $274.0M | 0.05% | |
| 411 | DNKNDUNKIN BRANDS GROUP INC | 5,170 | $274.0M | 0.05% | |
| 412 | LITELUMENTUM HLDGS INC | 5,018 | $273.0M | 0.05% | |
| 413 | —GARDNER DENVER HLDGS INC | 9,917 | $273.0M | 0.05% | |
| 414 | MTDRMATADOR RES CO | 10,015 | $272.0M | 0.05% | |
| 415 | SWKSTANLEY BLACK & DECKER INC | 1,800 | $272.0M | 0.05% | |
| 416 | —FINISAR CORP | 12,165 | $270.0M | 0.04% | |
| 417 | —FIESTA RESTAURANT GROUP INC | 14,200 | $270.0M | 0.04% | |
| 418 | —NORTH AMERN ENERGY PARTNERS | 61,780 | $269.0M | 0.04% | |
| 419 | —QIAGEN NV | 8,514 | $268.0M | 0.04% | |
| 420 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 5,719 | $267.0M | 0.04% | |
| 421 | GPROGOPRO INC | 24,125 | $266.0M | 0.04% | |
| 422 | DSKEUSDDASEKE INC | 20,351 | $266.0M | 0.04% | |
| 423 | CLRUSDCONTINENTAL RESOURCES INC | 6,900 | $266.0M | 0.04% | |
| 424 | ACREARES COML REAL ESTATE CORP | 19,804 | $264.0M | 0.04% | |
| 425 | —CONCHO RES INC | 20 | $263.0M | 0.04% | Call |
| 426 | OIIOCEANEERING INTL INC | 100 | $263.0M | 0.04% | Put |
| 427 | OUTOUTFRONT MEDIA INC | 103 | $259.0M | 0.04% | Call |
| 428 | —BIOHAVEN PHARMACTL HLDG CO L | 69 | $258.0M | 0.04% | Put |
| 429 | OECORION ENGINEERED CARBONS S A | 11,438 | $257.0M | 0.04% | |
| 430 | —PICO HLDGS INC | 15,379 | $257.0M | 0.04% | |
| 431 | KMBKIMBERLY CLARK CORP | 2,176 | $256.0M | 0.04% | |
| 432 | —SIGMA DESIGNS INC | 40,573 | $256.0M | 0.04% | |
| 433 | AANUSDAARONS INC | 5,847 | $255.0M | 0.04% | |
| 434 | UEOWESTLAKE CHEM CORP | 3,060 | $254.0M | 0.04% | |
| 435 | RESRPC INC | 10,255 | $254.0M | 0.04% | |
| 436 | WKWORKIVA INC | 12,138 | $253.0M | 0.04% | |
| 437 | WFRDWEATHERFORD INTL PLC | 54,998 | $252.0M | 0.04% | |
| 438 | BCBRUNSWICK CORP | 4,497 | $252.0M | 0.04% | |
| 439 | SIMOSILICON MOTION TECHNOLOGY CO | 5,229 | $251.0M | 0.04% | |
| 440 | —ROYAL BK SCOTLAND GROUP PLC | 9,791 | $251.0M | 0.04% | |
| 441 | —ALERE INC | 625 | $251.0M | 0.04% | |
| 442 | —INOTEK PHARMACEUTICALS CORP | 139,731 | $249.0M | 0.04% | |
| 443 | —SUPERIOR ENERGY SVCS INC | 23,200 | $248.0M | 0.04% | |
| 444 | XPOXPO LOGISTICS INC | 3,610 | $245.0M | 0.04% | |
| 445 | GENCGENCOR INDS INC | 13,900 | $245.0M | 0.04% | |
| 446 | BWXTBWX TECHNOLOGIES INC | 4,347 | $244.0M | 0.04% | |
| 447 | A4SAMERIPRISE FINL INC | 1,646 | $244.0M | 0.04% | |
| 448 | RHRH | 3,453 | $243.0M | 0.04% | |
| 449 | SHOOMADDEN STEVEN LTD | 5,599 | $242.0M | 0.04% | |
| 450 | AYATLANTICA YIELD PLC | 12,272 | $242.0M | 0.04% | |
| 451 | MDTMEDTRONIC PLC | 3,101 | $241.0M | 0.04% | |
| 452 | EBAEBAY INC | 6,199 | $238.0M | 0.04% | |
| 453 | AZOAUTOZONE INC | 400 | $238.0M | 0.04% | |
| 454 | DPZDOMINOS PIZZA INC | 1,200 | $238.0M | 0.04% | |
| 455 | —JAMBA INC | 27,460 | $237.0M | 0.04% | |
| 456 | —ENDURANCE INTL GROUP HLDGS I | 28,839 | $236.0M | 0.04% | |
| 457 | —VALIDUS HOLDINGS LTD | 4,777 | $235.0M | 0.04% | |
| 458 | AAALCOA CORP | 5,049 | $235.0M | 0.04% | |
| 459 | —CSRA INC | 7,248 | $234.0M | 0.04% | |
| 460 | YYEURYY INC | 2,686 | $233.0M | 0.04% | |
| 461 | UPSUNITED PARCEL SERVICE INC | 1,944 | $233.0M | 0.04% | |
| 462 | MSIMOTOROLA SOLUTIONS INC | 2,744 | $233.0M | 0.04% | |
| 463 | —DUN & BRADSTREET CORP DEL NE | 2,000 | $233.0M | 0.04% | |
| 464 | MIKUSDMICHAELS COS INC | 10,817 | $232.0M | 0.04% | |
| 465 | CMSCMS ENERGY CORP | 5,012 | $232.0M | 0.04% | |
| 466 | —PARSLEY ENERGY INC | 88 | $232.0M | 0.04% | Put |
| 467 | COPCONOCOPHILLIPS | 4,614 | $231.0M | 0.04% | |
| 468 | SCLSTEPAN CO | 2,760 | $231.0M | 0.04% | |
| 469 | RRYDER SYS INC | 2,733 | $231.0M | 0.04% | |
| 470 | AWNADVANCE AUTO PARTS INC | 2,305 | $229.0M | 0.04% | |
| 471 | —CIDARA THERAPEUTICS INC | 28,290 | $229.0M | 0.04% | |
| 472 | LNGCHENIERE ENERGY INC | 50 | $225.0M | 0.04% | Call |
| 473 | YPFYPF SOCIEDAD ANONIMA | 10,108 | $225.0M | 0.04% | |
| 474 | AALAMERICAN AIRLS GROUP INC | 4,743 | $225.0M | 0.04% | |
| 475 | SOSOUTHERN CO | 4,578 | $225.0M | 0.04% | |
| 476 | TEN1TENNECO INC | 3,683 | $223.0M | 0.04% | |
| 477 | HCAHCA HEALTHCARE INC | 2,800 | $223.0M | 0.04% | |
| 478 | FTITECHNIPFMC PLC | 8,000 | $223.0M | 0.04% | |
| 479 | —SHUTTERFLY INC | 4,569 | $222.0M | 0.04% | |
| 480 | PHPARKER HANNIFIN CORP | 1,265 | $221.0M | 0.04% | |
| 481 | ZTSZOETIS INC | 3,466 | $221.0M | 0.04% | |
| 482 | ESEVERSOURCE ENERGY | 3,633 | $220.0M | 0.04% | |
| 483 | STAYUSDEXTENDED STAY AMER INC | 11,001 | $220.0M | 0.04% | |
| 484 | BKRBAKER HUGHES A GE CO | 60 | $220.0M | 0.04% | Put |
| 485 | UTXZUNITED TECHNOLOGIES CORP | 1,889 | $219.0M | 0.04% | |
| 486 | MTXMINERALS TECHNOLOGIES INC | 3,080 | $218.0M | 0.04% | |
| 487 | HRIHERC HLDGS INC | 4,431 | $218.0M | 0.04% | |
| 488 | TRITHOMSON REUTERS CORP | 4,703 | $216.0M | 0.04% | |
| 489 | OGEOGE ENERGY CORP | 6,000 | $216.0M | 0.04% | |
| 490 | NGVTINGEVITY CORP | 3,462 | $216.0M | 0.04% | |
| 491 | BKUBANKUNITED INC | 6,064 | $216.0M | 0.04% | |
| 492 | —CHICAGO BRIDGE & IRON CO N V | 12,794 | $215.0M | 0.04% | |
| 493 | PAMPAMPA ENERGIA S A | 3,296 | $215.0M | 0.04% | |
| 494 | CMICUMMINS INC | 1,272 | $214.0M | 0.04% | |
| 495 | —LOXO ONCOLOGY INC | 2,326 | $214.0M | 0.04% | |
| 496 | CAGCONAGRA BRANDS INC | 6,332 | $214.0M | 0.04% | |
| 497 | STLDSTEEL DYNAMICS INC | 6,218 | $214.0M | 0.04% | |
| 498 | —LEVEL 3 COMMUNICATIONS INC | 4,000 | $213.0M | 0.04% | |
| 499 | HUNHUNTSMAN CORP | 7,750 | $213.0M | 0.04% | |
| 500 | ARWARROW ELECTRS INC | 2,632 | $212.0M | 0.04% |