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 |
|---|---|---|---|---|---|
| 501 | RCLROYAL CARIBBEAN CRUISES LTD | 1,788 | $212.0M | 0.04% | |
| 502 | —SUNWORKS INC | 135,137 | $212.0M | 0.04% | |
| 503 | HHC*HOWARD HUGHES CORP | 1,800 | $212.0M | 0.04% | |
| 504 | WSRWHITESTONE REIT | 16,100 | $210.0M | 0.03% | |
| 505 | KEXKIRBY CORP | 3,166 | $209.0M | 0.03% | |
| 506 | —ENERGEN CORP | 3,825 | $209.0M | 0.03% | |
| 507 | —NEOPHOTONICS CORP | 37,469 | $208.0M | 0.03% | |
| 508 | PFSWUSDPFSWEB INC | 24,784 | $207.0M | 0.03% | |
| 509 | JKHYHENRY JACK & ASSOC INC | 2,000 | $206.0M | 0.03% | |
| 510 | 4DHDANA INCORPORATED | 7,293 | $204.0M | 0.03% | |
| 511 | NWSANEWS CORP NEW | 15,348 | $204.0M | 0.03% | |
| 512 | MRVLMARVELL TECHNOLOGY GROUP LTD | 11,367 | $203.0M | 0.03% | |
| 513 | —VECTREN CORP | 3,090 | $203.0M | 0.03% | |
| 514 | —TRAVELPORT WORLDWIDE LTD | 12,814 | $201.0M | 0.03% | |
| 515 | —MVC CAPITAL INC | 20,000 | $200.0M | 0.03% | |
| 516 | LPI1EURLAREDO PETROLEUM INC | 15,212 | $197.0M | 0.03% | |
| 517 | TPBTURNING PT BRANDS INC | 11,216 | $191.0M | 0.03% | |
| 518 | TBHCKIRKLANDS INC | 16,439 | $188.0M | 0.03% | |
| 519 | EVTCEVERTEC INC | 11,801 | $187.0M | 0.03% | |
| 520 | ABXBARRICK GOLD CORP | 11,619 | $187.0M | 0.03% | |
| 521 | QTM1EURQUANTUM CORP | 30,350 | $186.0M | 0.03% | |
| 522 | —CYBEROPTICS CORP | 11,287 | $183.0M | 0.03% | |
| 523 | HZOMARINEMAX INC | 11,001 | $182.0M | 0.03% | |
| 524 | BLMNBLOOMIN BRANDS INC | 10,256 | $181.0M | 0.03% | |
| 525 | —PANDORA MEDIA INC | 23,350 | $180.0M | 0.03% | |
| 526 | DNOWNOW INC | 12,720 | $176.0M | 0.03% | |
| 527 | —KEANE GROUP INC | 10,365 | $173.0M | 0.03% | |
| 528 | CALYCALLAWAY GOLF CO | 11,649 | $168.0M | 0.03% | |
| 529 | RGCGBPREGAL ENTMT GROUP | 10,425 | $167.0M | 0.03% | |
| 530 | —MAXPOINT INTERACTIVE INC | 11,563 | $161.0M | 0.03% | |
| 531 | —YRC WORLDWIDE INC | 11,565 | $160.0M | 0.03% | |
| 532 | CLFCLEVELAND CLIFFS INC | 22,257 | $159.0M | 0.03% | |
| 533 | JT5MUELLER WTR PRODS INC | 12,359 | $158.0M | 0.03% | |
| 534 | —CONSTELLATION ALPHA CAP CORP | 494,700 | $158.0M | 0.03% | |
| 535 | —DYNEGY INC NEW DEL | 15,810 | $155.0M | 0.03% | |
| 536 | —INDUSTREA ACQUISITION CORP | 15,877 | $155.0M | 0.03% | |
| 537 | —VONAGE HLDGS CORP | 18,568 | $151.0M | 0.03% | |
| 538 | KALVKALVISTA PHARMACEUTICALS INC | 21,665 | $146.0M | 0.02% | |
| 539 | HDSNHUDSON TECHNOLOGIES INC | 18,404 | $144.0M | 0.02% | |
| 540 | NAKNORTHERN DYNASTY MINERALS LT | 80,000 | $144.0M | 0.02% | |
| 541 | —ULTRA PETROLEUM CORP | 16,318 | $141.0M | 0.02% | |
| 542 | —BROOKFIELD GLOBL LISTED INFR | 10,000 | $135.0M | 0.02% | |
| 543 | —PRGX GLOBAL INC | 19,050 | $133.0M | 0.02% | |
| 544 | TASTUSDCARROLS RESTAURANT GROUP INC | 12,200 | $133.0M | 0.02% | |
| 545 | —ASCENA RETAIL GROUP INC | 54,102 | $133.0M | 0.02% | |
| 546 | ERIIENERGY RECOVERY INC | 16,568 | $131.0M | 0.02% | |
| 547 | PLABPHOTRONICS INC | 14,582 | $129.0M | 0.02% | |
| 548 | —AEROHIVE NETWORKS INC | 30,933 | $127.0M | 0.02% | |
| 549 | RELLRICHARDSON ELECTRS LTD | 18,259 | $109.0M | 0.02% | |
| 550 | CDECOEUR MNG INC | 11,358 | $104.0M | 0.02% | |
| 551 | ENPHENPHASE ENERGY INC | 66,535 | $101.0M | 0.02% | |
| 552 | EQSEQUUS TOTAL RETURN INC | 41,575 | $101.0M | 0.02% | |
| 553 | LSCCLATTICE SEMICONDUCTOR CORP | 18,750 | $98.0M | 0.02% | |
| 554 | NBRNABORS INDUSTRIES LTD | 11,900 | $96.0M | 0.02% | |
| 555 | VALEVALE S A | 10,181 | $95.0M | 0.02% | |
| 556 | SWN1EURSOUTHWESTERN ENERGY CO | 15,259 | $93.0M | 0.02% | |
| 557 | CSANCOSAN LTD | 10,709 | $87.0M | 0.01% | |
| 558 | —STELLAR ACQUISITION III INC | 227,500 | $84.0M | 0.01% | |
| 559 | AUPHAURINIA PHARMACEUTICALS INC | 12,726 | $80.0M | 0.01% | |
| 560 | —FITBIT INC | 11,370 | $79.0M | 0.01% | |
| 561 | SIRIEURSIRIUS XM HLDGS INC | 14,372 | $79.0M | 0.01% | |
| 562 | SHLDEURSEARS HLDGS CORP | 10,557 | $77.0M | 0.01% | |
| 563 | CHKEURCHESAPEAKE ENERGY CORP | 17,600 | $76.0M | 0.01% | |
| 564 | —ZOSANO PHARMA CORP | 89,828 | $74.0M | 0.01% | |
| 565 | CIGCOMPANHIA ENERGETICA DE MINA | 27,765 | $69.0M | 0.01% | |
| 566 | ZNGAEURZYNGA INC | 18,316 | $69.0M | 0.01% | |
| 567 | —M I ACQUISITIONS INC | 193,033 | $68.0M | 0.01% | |
| 568 | —AK STL HLDG CORP | 11,856 | $66.0M | 0.01% | |
| 569 | —WHITING PETE CORP NEW | 12,100 | $66.0M | 0.01% | |
| 570 | —MOBILEIRON INC | 17,500 | $65.0M | 0.01% | |
| 571 | ASPNASPEN AEROGELS INC | 15,000 | $65.0M | 0.01% | |
| 572 | —FRONTLINE LTD | 10,625 | $64.0M | 0.01% | |
| 573 | —MODERN MEDIA ACQUISITION | 172,077 | $64.0M | 0.01% | |
| 574 | —VALHI INC NEW | 26,541 | $64.0M | 0.01% | |
| 575 | —SUNESIS PHARMACEUTICALS INC | 32,613 | $63.0M | 0.01% | |
| 576 | —BANK AMER CORP | 74,629 | $58.0M | 0.01% | |
| 577 | —KBL MERGER CORP IV | 184,546 | $54.0M | 0.01% | |
| 578 | —M III ACQUISITION CORP | 100,000 | $54.0M | 0.01% | |
| 579 | —ATLANTIC ACQUISITION CORP | 96,950 | $53.0M | 0.01% | |
| 580 | BWEURBABCOCK & WILCOX ENTERPRIS I | 14,586 | $49.0M | 0.01% | |
| 581 | —INDEPENDENCE CONTRACT DRIL I | 13,000 | $49.0M | 0.01% | |
| 582 | —KBL MERGER CORP IV | 171,727 | $29.0M | 0.00% | |
| 583 | —JENSYN ACQUISITION CORP | 85,473 | $29.0M | 0.00% | |
| 584 | EGYVAALCO ENERGY INC | 34,300 | $28.0M | 0.00% | |
| 585 | —FORUM MERGER CORP | 72,557 | $25.0M | 0.00% | |
| 586 | —ROSEHILL RES INC | 24,909 | $25.0M | 0.00% | |
| 587 | —REAVES UTIL INCOME FD | 42,000 | $16.0M | 0.00% | |
| 588 | —CONSTELLATION ALPHA CAP CORP | 61,000 | $15.0M | 0.00% | |
| 589 | —BISON CAP ACQUISITION CORP | 50,120 | $15.0M | 0.00% |
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