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 |
|---|---|---|---|---|---|
| 201 | —WPX ENERGY INC | 29,073 | $424.0M | 0.14% | |
| 202 | —MVC CAPITAL INC | 49,100 | $421.0M | 0.14% | |
| 203 | MBUUMALIBU BOATS INC | 21,933 | $418.0M | 0.14% | |
| 204 | LVLNSPDR SERIES TRUST | 7,500 | $417.0M | 0.14% | |
| 205 | FTVFORTIVE CORP | 7,784 | $417.0M | 0.14% | |
| 206 | RGCGBPREGAL ENTMT GROUP | 20,206 | $416.0M | 0.14% | |
| 207 | AKXANSYS INC | 4,500 | $416.0M | 0.14% | |
| 208 | —ARRIS INTL INC | 13,667 | $412.0M | 0.14% | |
| 209 | LVSLAS VEGAS SANDS CORP | 7,675 | $410.0M | 0.13% | |
| 210 | DGXQUEST DIAGNOSTICS INC | 4,419 | $406.0M | 0.13% | |
| 211 | —PRUDENTIAL GLB SHT DUR HG YL | 27,300 | $406.0M | 0.13% | |
| 212 | —FIRST TR STRATEGIC HIGH INC | 32,347 | $397.0M | 0.13% | |
| 213 | —DOW CHEM CO | 6,931 | $397.0M | 0.13% | |
| 214 | MCDMCDONALDS CORP | 3,261 | $397.0M | 0.13% | |
| 215 | AMGAFFILIATED MANAGERS GROUP | 2,727 | $396.0M | 0.13% | |
| 216 | BCCBOISE CASCADE CO DEL | 17,582 | $396.0M | 0.13% | |
| 217 | —K12 INC | 23,053 | $396.0M | 0.13% | |
| 218 | PNCPNC FINL SVCS GROUP INC | 3,377 | $395.0M | 0.13% | |
| 219 | UNPUNION PAC CORP | 3,800 | $394.0M | 0.13% | |
| 220 | QA4AGENTHERM INC | 11,610 | $393.0M | 0.13% | |
| 221 | —ORBITAL ATK INC | 4,482 | $393.0M | 0.13% | |
| 222 | SYMCEURSYMANTEC CORP | 16,281 | $389.0M | 0.13% | |
| 223 | AGREURAVANGRID INC | 10,278 | $389.0M | 0.13% | |
| 224 | —WEBMD HEALTH CORP | 7,833 | $388.0M | 0.13% | |
| 225 | SNPSSYNOPSYS INC | 6,596 | $388.0M | 0.13% | |
| 226 | MEIMETHODE ELECTRS INC | 9,370 | $387.0M | 0.13% | |
| 227 | SLCAU S SILICA HLDGS INC | 6,836 | $387.0M | 0.13% | |
| 228 | XHRXENIA HOTELS & RESORTS INC | 19,731 | $383.0M | 0.13% | |
| 229 | HRIHERC HLDGS INC | 9,536 | $383.0M | 0.13% | |
| 230 | PBFPBF ENERGY INC | 13,530 | $380.0M | 0.12% | Call |
| 231 | UHSUNIVERSAL HLTH SVCS INC | 3,567 | $379.0M | 0.12% | |
| 232 | JBLUJETBLUE AIRWAYS CORP | 16,904 | $379.0M | 0.12% | |
| 233 | QRVOQORVO INC | 7,179 | $379.0M | 0.12% | |
| 234 | AAPLAPPLE INC | 3,437 | $378.0M | 0.12% | Put |
| 235 | KOCOCA COLA CO | 9,216 | $377.0M | 0.12% | Call |
| 236 | —GCP APPLIED TECHNOLOGIES INC | 14,042 | $376.0M | 0.12% | |
| 237 | AMEAMETEK INC NEW | 7,736 | $376.0M | 0.12% | |
| 238 | IACIEURIAC INTERACTIVECORP | 5,787 | $375.0M | 0.12% | |
| 239 | —ALLIANZGI DIVERS INC & CNV F | 19,974 | $375.0M | 0.12% | |
| 240 | PGZPRINCIPAL REAL ESTATE INCOME | 23,500 | $375.0M | 0.12% | |
| 241 | VMIVALMONT INDS INC | 2,665 | $375.0M | 0.12% | |
| 242 | MRVLMARVELL TECHNOLOGY GROUP LTD | 26,833 | $372.0M | 0.12% | |
| 243 | REMISHARES TR | 8,829 | $371.0M | 0.12% | |
| 244 | FEFIRSTENERGY CORP | 11,955 | $370.0M | 0.12% | |
| 245 | METMETLIFE INC | 6,870 | $370.0M | 0.12% | |
| 246 | 9990302DAPACHE CORP | 5,800 | $368.0M | 0.12% | |
| 247 | CHKEURCHESAPEAKE ENERGY CORP | 52,338 | $367.0M | 0.12% | |
| 248 | TLVGRUPO TELEVISA SA | 17,560 | $367.0M | 0.12% | |
| 249 | CCEPCOCA COLA EUROPEAN PARTNERS | 11,653 | $366.0M | 0.12% | |
| 250 | BKBANK NEW YORK MELLON CORP | 7,708 | $365.0M | 0.12% | |
| 251 | PTCPTC INC | 7,880 | $365.0M | 0.12% | |
| 252 | HONHONEYWELL INTL INC | 3,118 | $361.0M | 0.12% | |
| 253 | ACHCACADIA HEALTHCARE COMPANY IN | 10,897 | $361.0M | 0.12% | |
| 254 | VOYAVOYA FINL INC | 9,180 | $360.0M | 0.12% | |
| 255 | ESEVERSOURCE ENERGY | 6,512 | $360.0M | 0.12% | |
| 256 | LMTLOCKHEED MARTIN CORP | 1,441 | $360.0M | 0.12% | |
| 257 | NINISOURCE INC | 16,175 | $358.0M | 0.12% | |
| 258 | —BANK OF THE OZARKS INC | 6,813 | $358.0M | 0.12% | |
| 259 | TLTISHARES TR | 3,000 | $357.0M | 0.12% | |
| 260 | MHKMOHAWK INDS INC | 1,783 | $356.0M | 0.12% | |
| 261 | JNJJOHNSON & JOHNSON | 3,058 | $352.0M | 0.12% | |
| 262 | GDGENERAL DYNAMICS CORP | 2,039 | $352.0M | 0.12% | |
| 263 | —VERIFONE SYS INC | 19,876 | $352.0M | 0.12% | |
| 264 | CCDCALAMOS DYNAMIC CONV & INCOM | 20,000 | $351.0M | 0.12% | |
| 265 | DARDARLING INGREDIENTS INC | 27,118 | $350.0M | 0.12% | |
| 266 | ABTABBOTT LABS | 9,054 | $348.0M | 0.11% | |
| 267 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 30,000 | $347.0M | 0.11% | |
| 268 | MSIMOTOROLA SOLUTIONS INC | 4,172 | $346.0M | 0.11% | |
| 269 | MCKMCKESSON CORP | 2,461 | $346.0M | 0.11% | |
| 270 | MACMACERICH CO | 4,885 | $346.0M | 0.11% | |
| 271 | ELLAUDER ESTEE COS INC | 4,493 | $344.0M | 0.11% | |
| 272 | XYZSQUARE INC | 25,254 | $344.0M | 0.11% | |
| 273 | CTRPUSDCTRIP COM INTL LTD | 8,619 | $342.0M | 0.11% | Call |
| 274 | MRSHMARSH & MCLENNAN COS INC | 5,032 | $340.0M | 0.11% | |
| 275 | CNCCENTENE CORP DEL | 5,997 | $339.0M | 0.11% | |
| 276 | PNWPINNACLE WEST CAP CORP | 4,333 | $338.0M | 0.11% | |
| 277 | MSGSMADISON SQUARE GARDEN CO NEW | 1,965 | $337.0M | 0.11% | |
| 278 | AWNADVANCE AUTO PARTS INC | 1,958 | $331.0M | 0.11% | |
| 279 | —CONVERGYS CORP | 13,430 | $330.0M | 0.11% | |
| 280 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,088 | $328.0M | 0.11% | |
| 281 | BDXBECTON DICKINSON & CO | 1,978 | $327.0M | 0.11% | |
| 282 | UPBDRENT A CTR INC NEW | 29,093 | $327.0M | 0.11% | |
| 283 | PCRXPACIRA PHARMACEUTICALS INC | 10,078 | $326.0M | 0.11% | |
| 284 | KMIKINDER MORGAN INC DEL | 15,757 | $326.0M | 0.11% | |
| 285 | UPSUNITED PARCEL SERVICE INC | 2,841 | $326.0M | 0.11% | |
| 286 | CMSCMS ENERGY CORP | 7,814 | $325.0M | 0.11% | |
| 287 | —VONAGE HLDGS CORP | 47,492 | $325.0M | 0.11% | |
| 288 | IWMISHARES TR | 2,256 | $325.0M | 0.11% | Put |
| 289 | DNOWNOW INC | 15,844 | $324.0M | 0.11% | |
| 290 | BACBANK AMER CORP | 14,617 | $323.0M | 0.11% | |
| 291 | SHOPSHOPIFY INC | 7,532 | $323.0M | 0.11% | |
| 292 | —ELECTRONICS FOR IMAGING INC | 7,362 | $323.0M | 0.11% | |
| 293 | WKCWORLD FUEL SVCS CORP | 7,036 | $323.0M | 0.11% | |
| 294 | CLCOLGATE PALMOLIVE CO | 4,935 | $323.0M | 0.11% | |
| 295 | FDO.FMACYS INC | 8,994 | $322.0M | 0.11% | |
| 296 | MTGMGIC INVT CORP WIS | 31,608 | $322.0M | 0.11% | |
| 297 | TXNTEXAS INSTRS INC | 4,402 | $321.0M | 0.11% | |
| 298 | GNRCGENERAC HLDGS INC | 7,879 | $321.0M | 0.11% | |
| 299 | HN9HANESBRANDS INC | 14,877 | $321.0M | 0.11% | |
| 300 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 24,000 | $320.0M | 0.11% |