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 |
|---|---|---|---|---|---|
| 301 | TROWPRICE T ROWE GROUP INC | 4,244 | $319.0M | 0.10% | |
| 302 | —PANDORA MEDIA INC | 24,500 | $319.0M | 0.10% | |
| 303 | LRCXEURLAM RESEARCH CORP | 3,011 | $318.0M | 0.10% | |
| 304 | XMUIXBLACKROCK MUNI INTER DR FD I | 23,000 | $317.0M | 0.10% | |
| 305 | PFEPFIZER INC | 9,736 | $316.0M | 0.10% | |
| 306 | KIMKIMCO RLTY CORP | 12,544 | $316.0M | 0.10% | |
| 307 | PG4PRINCIPAL FINL GROUP INC | 5,391 | $312.0M | 0.10% | |
| 308 | RXNEURREXNORD CORP NEW | 15,908 | $312.0M | 0.10% | |
| 309 | WDCWESTERN DIGITAL CORP | 4,580 | $311.0M | 0.10% | |
| 310 | —K2M GROUP HLDGS INC | 15,532 | $311.0M | 0.10% | |
| 311 | —VALSPAR CORP | 3,000 | $311.0M | 0.10% | |
| 312 | ETGEATON VANCE TX ADV GLBL DIV | 22,000 | $310.0M | 0.10% | |
| 313 | FASTFASTENAL CO | 5,864 | $309.0M | 0.10% | Put |
| 314 | —KOSMOS ENERGY LTD | 43,916 | $308.0M | 0.10% | |
| 315 | STZCONSTELLATION BRANDS INC | 2,009 | $308.0M | 0.10% | |
| 316 | LPI1EURLAREDO PETROLEUM INC | 21,607 | $306.0M | 0.10% | |
| 317 | HDSUSDHD SUPPLY HLDGS INC | 7,200 | $306.0M | 0.10% | |
| 318 | SMSM ENERGY CO | 8,848 | $305.0M | 0.10% | |
| 319 | MSGNMSG NETWORK INC | 14,159 | $304.0M | 0.10% | |
| 320 | CFCF INDS HLDGS INC | 9,656 | $304.0M | 0.10% | |
| 321 | ARDCARES DYNAMIC CR ALLOCATION F | 20,000 | $302.0M | 0.10% | |
| 322 | CASHMETA FINL GROUP INC | 2,934 | $302.0M | 0.10% | |
| 323 | EBFENNIS INC | 17,430 | $302.0M | 0.10% | |
| 324 | —ACCELERATE DIAGNOSTICS INC | 14,526 | $301.0M | 0.10% | |
| 325 | —NRG YIELD INC | 19,603 | $301.0M | 0.10% | |
| 326 | ITTITT INC | 7,775 | $300.0M | 0.10% | |
| 327 | PEPPEPSICO INC | 2,867 | $300.0M | 0.10% | |
| 328 | DEIDOUGLAS EMMETT INC | 8,183 | $299.0M | 0.10% | |
| 329 | STNGSCORPIO TANKERS INC | 65,800 | $298.0M | 0.10% | |
| 330 | OREALTY INCOME CORP | 5,186 | $298.0M | 0.10% | |
| 331 | VTYVERINT SYS INC | 8,415 | $297.0M | 0.10% | |
| 332 | EHTHEHEALTH INC | 27,808 | $296.0M | 0.10% | |
| 333 | ALXNALEXION PHARMACEUTICALS INC | 1,955 | $294.0M | 0.10% | Put |
| 334 | AROCARCHROCK INC | 22,163 | $293.0M | 0.10% | |
| 335 | PVHPVH CORP | 3,216 | $290.0M | 0.10% | |
| 336 | DYHTARGET CORP | 3,981 | $288.0M | 0.09% | |
| 337 | TLYSTILLYS INC | 21,839 | $288.0M | 0.09% | |
| 338 | CERNCHFCERNER CORP | 6,080 | $288.0M | 0.09% | |
| 339 | HUNHUNTSMAN CORP | 15,118 | $288.0M | 0.09% | |
| 340 | ACMAECOM | 7,924 | $288.0M | 0.09% | |
| 341 | —BAZAARVOICE INC | 59,143 | $287.0M | 0.09% | |
| 342 | PSXPHILLIPS 66 | 3,354 | $286.0M | 0.09% | Call |
| 343 | CLRUSDCONTINENTAL RESOURCES INC | 5,552 | $286.0M | 0.09% | |
| 344 | OSKOSHKOSH CORP | 4,395 | $284.0M | 0.09% | |
| 345 | ABMDEURABIOMED INC | 2,521 | $284.0M | 0.09% | |
| 346 | DOOREURMASONITE INTL CORP NEW | 4,297 | $283.0M | 0.09% | |
| 347 | XJPIXNUVEEN PFD & INCOME TERM FD | 12,300 | $282.0M | 0.09% | |
| 348 | JT5MUELLER WTR PRODS INC | 21,174 | $282.0M | 0.09% | |
| 349 | CHRCHURCHILL DOWNS INC | 1,870 | $281.0M | 0.09% | |
| 350 | BLMNBLOOMIN BRANDS INC | 15,587 | $281.0M | 0.09% | |
| 351 | ICHRICHOR HOLDINGS | 26,006 | $281.0M | 0.09% | |
| 352 | MATMATTEL INC | 10,089 | $278.0M | 0.09% | |
| 353 | TERTERADYNE INC | 10,951 | $278.0M | 0.09% | |
| 354 | NAVNAVISTAR INTL CORP NEW | 8,819 | $277.0M | 0.09% | |
| 355 | WWWWOLVERINE WORLD WIDE INC | 12,598 | $277.0M | 0.09% | |
| 356 | COSTCOSTCO WHSL CORP NEW | 1,729 | $277.0M | 0.09% | |
| 357 | CIENCIENA CORP | 11,356 | $277.0M | 0.09% | |
| 358 | —L-3 COMMUNICATIONS HLDGS INC | 1,812 | $276.0M | 0.09% | |
| 359 | —VWR CORP | 11,027 | $276.0M | 0.09% | |
| 360 | RNSTRENASANT CORP | 6,518 | $275.0M | 0.09% | |
| 361 | 5TCTRUECAR INC | 21,963 | $275.0M | 0.09% | |
| 362 | SPGIS&P GLOBAL INC | 2,544 | $274.0M | 0.09% | |
| 363 | EOIEATON VANCE ENHANCED EQ INC | 22,000 | $273.0M | 0.09% | |
| 364 | ADSWADVANCED DISP SVCS INC DEL | 12,301 | $273.0M | 0.09% | |
| 365 | —MEAD JOHNSON NUTRITION CO | 3,854 | $273.0M | 0.09% | |
| 366 | IBKRINTERACTIVE BROKERS GROUP IN | 7,449 | $272.0M | 0.09% | |
| 367 | —ENSCO PLC | 27,954 | $272.0M | 0.09% | |
| 368 | INGRINGREDION INC | 2,168 | $271.0M | 0.09% | |
| 369 | SRESEMPRA ENERGY | 2,694 | $271.0M | 0.09% | |
| 370 | ALBALBEMARLE CORP | 3,144 | $271.0M | 0.09% | |
| 371 | GSGOLDMAN SACHS GROUP INC | 1,125 | $269.0M | 0.09% | |
| 372 | REEVEREST RE GROUP LTD | 1,244 | $269.0M | 0.09% | |
| 373 | SUPNSUPERNUS PHARMACEUTICALS INC | 10,671 | $269.0M | 0.09% | |
| 374 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,642 | $268.0M | 0.09% | |
| 375 | AMGNAMGEN INC | 1,829 | $267.0M | 0.09% | |
| 376 | LDOSLEIDOS HLDGS INC | 5,216 | $267.0M | 0.09% | |
| 377 | ACNACCENTURE PLC IRELAND | 2,283 | $267.0M | 0.09% | |
| 378 | WATWATERS CORP | 1,982 | $266.0M | 0.09% | |
| 379 | —CHICAGO BRIDGE & IRON CO N V | 8,331 | $265.0M | 0.09% | |
| 380 | —HRG GROUP INC | 16,991 | $264.0M | 0.09% | |
| 381 | BITBLACKROCK MULTI-SECTOR INC T | 16,000 | $264.0M | 0.09% | |
| 382 | ACRSACLARIS THERAPEUTICS INC | 9,713 | $264.0M | 0.09% | |
| 383 | —KNIGHT TRANSN INC | 7,946 | $263.0M | 0.09% | |
| 384 | VEEVVEEVA SYS INC | 6,459 | $263.0M | 0.09% | |
| 385 | TRVCCITIGROUP INC | 4,420 | $263.0M | 0.09% | |
| 386 | LEALEAR CORP | 1,979 | $262.0M | 0.09% | |
| 387 | EQIXEQUINIX INC | 727 | $260.0M | 0.09% | |
| 388 | DISDISNEY WALT CO | 2,495 | $260.0M | 0.09% | |
| 389 | BPOPPOPULAR INC | 5,912 | $259.0M | 0.09% | |
| 390 | BF/BBROWN FORMAN CORP | 5,754 | $258.0M | 0.08% | |
| 391 | GLPIGAMING & LEISURE PPTYS INC | 8,423 | $258.0M | 0.08% | |
| 392 | NVRIHARSCO CORP | 18,994 | $258.0M | 0.08% | |
| 393 | —MALLINCKRODT PUB LTD CO | 5,149 | $257.0M | 0.08% | |
| 394 | DC4DEXCOM INC | 4,302 | $257.0M | 0.08% | |
| 395 | —COHEN & STEERS GLOBAL INC BL | 30,000 | $256.0M | 0.08% | |
| 396 | —TIME INC NEW | 14,363 | $256.0M | 0.08% | |
| 397 | NGVTINGEVITY CORP | 4,662 | $256.0M | 0.08% | |
| 398 | AVAAVISTA CORP | 6,390 | $256.0M | 0.08% | |
| 399 | AANUSDAARONS INC | 7,974 | $255.0M | 0.08% | |
| 400 | —DEL TACO RESTAURANTS INC | 18,000 | $254.0M | 0.08% |