BOOTHBAY FUND MANAGEMENT, LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$304.3B
Holdings
691
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTDRMATADOR RES CO | 27,638 | $712.0M | 0.23% | |
| 102 | NWSANEWS CORP NEW | 62,102 | $712.0M | 0.23% | |
| 103 | GOOGALPHABET INC | 913 | $705.0M | 0.23% | |
| 104 | MUMICRON TECHNOLOGY INC | 32,099 | $704.0M | 0.23% | |
| 105 | PATKPATRICK INDS INC | 9,214 | $703.0M | 0.23% | |
| 106 | —LIBERTY INTERACTIVE CORP | 18,786 | $693.0M | 0.23% | |
| 107 | VLOVALERO ENERGY CORP NEW | 9,990 | $679.0M | 0.22% | Put |
| 108 | 7HPHP INC | 45,680 | $678.0M | 0.22% | |
| 109 | VSMEURVERSUM MATLS INC | 23,972 | $673.0M | 0.22% | |
| 110 | CRMSALESFORCE COM INC | 9,825 | $670.0M | 0.22% | Call |
| 111 | EATBRINKER INTL INC | 13,511 | $669.0M | 0.22% | |
| 112 | CNPCENTERPOINT ENERGY INC | 27,166 | $669.0M | 0.22% | |
| 113 | RICEEURRICE ENERGY INC | 31,347 | $669.0M | 0.22% | |
| 114 | OASEUROASIS PETE INC NEW | 43,944 | $665.0M | 0.22% | |
| 115 | EBAEBAY INC | 22,475 | $661.0M | 0.22% | Call |
| 116 | ZBHZIMMER BIOMET HLDGS INC | 6,387 | $659.0M | 0.22% | |
| 117 | DVNDEVON ENERGY CORP NEW | 14,242 | $650.0M | 0.21% | |
| 118 | CRCCANADIAN NAT RES LTD | 20,148 | $642.0M | 0.21% | |
| 119 | —MICROSEMI CORP | 11,700 | $631.0M | 0.21% | |
| 120 | SLABSILICON LABORATORIES INC | 9,700 | $631.0M | 0.21% | |
| 121 | TAT&T INC | 14,718 | $626.0M | 0.21% | |
| 122 | MANHMANHATTAN ASSOCS INC | 11,737 | $622.0M | 0.20% | |
| 123 | BABAALIBABA GROUP HLDG LTD | 7,087 | $622.0M | 0.20% | |
| 124 | —COMPUTER SCIENCES CORP | 10,450 | $621.0M | 0.20% | |
| 125 | VVISA INC | 7,952 | $620.0M | 0.20% | |
| 126 | BJRIBJS RESTAURANTS INC | 15,650 | $615.0M | 0.20% | |
| 127 | FNFFIDELITY NATIONAL FINANCIAL | 17,774 | $604.0M | 0.20% | |
| 128 | TMUST MOBILE US INC | 10,473 | $602.0M | 0.20% | |
| 129 | PXDEURPIONEER NAT RES CO | 3,304 | $595.0M | 0.20% | |
| 130 | —LIBERTY EXPEDIA HOLDINGS | 15,000 | $595.0M | 0.20% | |
| 131 | ACTGACACIA RESH CORP | 90,719 | $590.0M | 0.19% | |
| 132 | APDAIR PRODS & CHEMS INC | 4,077 | $586.0M | 0.19% | |
| 133 | —TRINSEO S A | 9,858 | $585.0M | 0.19% | |
| 134 | —LEUCADIA NATL CORP | 25,150 | $585.0M | 0.19% | |
| 135 | NEENEXTERA ENERGY INC | 4,878 | $583.0M | 0.19% | |
| 136 | WIXWIX COM LTD | 13,095 | $583.0M | 0.19% | |
| 137 | RABROOKFIELD REAL ASSETS INCOM | 26,000 | $580.0M | 0.19% | |
| 138 | CCLCARNIVAL CORP | 11,100 | $578.0M | 0.19% | |
| 139 | CENTACENTRAL GARDEN & PET CO | 18,693 | $578.0M | 0.19% | |
| 140 | IVZINVESCO LTD | 18,996 | $576.0M | 0.19% | |
| 141 | ETDETHAN ALLEN INTERIORS INC | 15,600 | $575.0M | 0.19% | |
| 142 | VRSKVERISK ANALYTICS INC | 6,983 | $567.0M | 0.19% | |
| 143 | BKRBAKER HUGHES INC | 8,643 | $561.0M | 0.18% | Put |
| 144 | —HARMAN INTL INDS INC | 5,000 | $556.0M | 0.18% | |
| 145 | TWXCHFTIME WARNER INC | 5,676 | $548.0M | 0.18% | |
| 146 | GQ9SPDR GOLD TRUST | 5,000 | $548.0M | 0.18% | |
| 147 | HRSEURHARRIS CORP DEL | 5,341 | $547.0M | 0.18% | |
| 148 | GILDGILEAD SCIENCES INC | 7,598 | $544.0M | 0.18% | |
| 149 | MCHPMICROCHIP TECHNOLOGY INC | 8,456 | $543.0M | 0.18% | Put |
| 150 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 26,343 | $542.0M | 0.18% | |
| 151 | NUSNU SKIN ENTERPRISES INC | 11,303 | $540.0M | 0.18% | |
| 152 | DYDYCOM INDS INC | 6,619 | $531.0M | 0.17% | |
| 153 | AALAMERICAN AIRLS GROUP INC | 11,324 | $529.0M | 0.17% | |
| 154 | BIIBBIOGEN INC | 1,847 | $524.0M | 0.17% | |
| 155 | MXIMMAXIM INTEGRATED PRODS INC | 13,519 | $521.0M | 0.17% | |
| 156 | EMKREUREMCORE CORP | 59,775 | $520.0M | 0.17% | |
| 157 | EWEDWARDS LIFESCIENCES CORP | 5,553 | $520.0M | 0.17% | |
| 158 | FDXFEDEX CORP | 2,780 | $518.0M | 0.17% | |
| 159 | —ROYAL BK OF SCOTLAND PLC | 540,000 | $518.0M | 0.17% | |
| 160 | GOFCLAYMORE EXCHANGE TRD FD TR | 11,830 | $514.0M | 0.17% | |
| 161 | TRIPTRIPADVISOR INC | 11,087 | $514.0M | 0.17% | |
| 162 | MPCMARATHON PETE CORP | 10,180 | $513.0M | 0.17% | |
| 163 | WFCWELLS FARGO & CO NEW | 9,113 | $502.0M | 0.16% | |
| 164 | HALHALLIBURTON CO | 9,286 | $502.0M | 0.16% | |
| 165 | DHID R HORTON INC | 18,320 | $501.0M | 0.16% | |
| 166 | AIGAMERICAN INTL GROUP INC | 7,601 | $496.0M | 0.16% | |
| 167 | VRTSVIRTUS INVT PARTNERS INC | 4,185 | $494.0M | 0.16% | |
| 168 | —HARTE-HANKS INC | 326,896 | $494.0M | 0.16% | |
| 169 | DEDEERE & CO | 4,799 | $494.0M | 0.16% | |
| 170 | PBIPITNEY BOWES INC | 32,367 | $492.0M | 0.16% | |
| 171 | —OCLARO INC | 53,537 | $491.0M | 0.16% | Call |
| 172 | DDOMINION RES INC VA NEW | 6,379 | $489.0M | 0.16% | |
| 173 | BBSIBARRETT BUSINESS SERVICES IN | 7,611 | $488.0M | 0.16% | |
| 174 | —ACTUANT CORP | 18,603 | $483.0M | 0.16% | |
| 175 | BIDUNBAIDU INC | 2,940 | $483.0M | 0.16% | |
| 176 | BKUBANKUNITED INC | 12,811 | $483.0M | 0.16% | |
| 177 | —ORBCOMM INC | 57,768 | $478.0M | 0.16% | |
| 178 | —NUVEEN ENHANCED MUN VALUE FD | 34,120 | $478.0M | 0.16% | |
| 179 | JCIJOHNSON CTLS INTL PLC | 11,555 | $476.0M | 0.16% | |
| 180 | —TIER REIT INC | 27,342 | $475.0M | 0.16% | |
| 181 | UBSIUNITED BANKSHARES INC WEST V | 10,277 | $475.0M | 0.16% | |
| 182 | DUKDUKE ENERGY CORP NEW | 6,061 | $470.0M | 0.15% | |
| 183 | IBBISHARES TR | 1,770 | $470.0M | 0.15% | |
| 184 | CAGCONAGRA BRANDS INC | 11,822 | $468.0M | 0.15% | |
| 185 | —BLACKHAWK NETWORK HLDGS INC | 12,309 | $464.0M | 0.15% | |
| 186 | MCOMOODYS CORP | 4,888 | $461.0M | 0.15% | |
| 187 | AGXARGAN INC | 6,533 | $461.0M | 0.15% | |
| 188 | —PATTERN ENERGY GROUP INC | 24,227 | $460.0M | 0.15% | |
| 189 | LNGCHENIERE ENERGY INC | 11,042 | $454.0M | 0.15% | Call |
| 190 | NXDRKINDRED HEALTHCARE INC | 57,384 | $450.0M | 0.15% | |
| 191 | CITCINTAS CORP | 3,874 | $448.0M | 0.15% | |
| 192 | LOWLOWES COS INC | 6,297 | $448.0M | 0.15% | |
| 193 | PLUSEPLUS INC | 3,858 | $444.0M | 0.15% | |
| 194 | FWRDUSDFORWARD AIR CORP | 9,364 | $444.0M | 0.15% | |
| 195 | WNCWABASH NATL CORP | 27,683 | $438.0M | 0.14% | |
| 196 | FARMFARMER BROS CO | 11,875 | $436.0M | 0.14% | |
| 197 | —ENERGEN CORP | 7,554 | $436.0M | 0.14% | |
| 198 | —DERMIRA INC | 14,320 | $434.0M | 0.14% | |
| 199 | HAINHAIN CELESTIAL GROUP INC | 11,092 | $433.0M | 0.14% | |
| 200 | TNETTRINET GROUP INC | 16,600 | $425.0M | 0.14% |