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 |
|---|---|---|---|---|---|
| 401 | —ULTIMATE SOFTWARE GROUP INC | 1,393 | $254.0M | 0.08% | |
| 402 | —CYNOSURE INC | 5,553 | $253.0M | 0.08% | |
| 403 | OSISOSI SYSTEMS INC | 3,320 | $253.0M | 0.08% | |
| 404 | DALDELTA AIR LINES INC DEL | 5,123 | $252.0M | 0.08% | |
| 405 | QCOMQUALCOMM INC | 3,872 | $252.0M | 0.08% | |
| 406 | KSUEURKANSAS CITY SOUTHERN | 2,967 | $252.0M | 0.08% | |
| 407 | TUPTUPPERWARE BRANDS CORP | 4,774 | $251.0M | 0.08% | |
| 408 | ETRENTERGY CORP NEW | 3,415 | $251.0M | 0.08% | |
| 409 | HPEHEWLETT PACKARD ENTERPRISE C | 10,821 | $250.0M | 0.08% | |
| 410 | MTSIMACOM TECH SOLUTIONS HLDGS I | 5,399 | $250.0M | 0.08% | |
| 411 | ROKROCKWELL AUTOMATION INC | 1,857 | $250.0M | 0.08% | |
| 412 | YUMYUM BRANDS INC | 3,936 | $249.0M | 0.08% | |
| 413 | 4I1PHILIP MORRIS INTL INC | 2,727 | $249.0M | 0.08% | |
| 414 | —COOPER TIRE & RUBR CO | 6,390 | $248.0M | 0.08% | |
| 415 | KRNTKORNIT DIGITAL LTD | 19,561 | $247.0M | 0.08% | |
| 416 | —TRIVAGO N V | 20,988 | $247.0M | 0.08% | |
| 417 | AGCOAGCO CORP | 4,265 | $247.0M | 0.08% | |
| 418 | EX9EXELIXIS INC | 16,586 | $247.0M | 0.08% | |
| 419 | KEXKIRBY CORP | 3,693 | $246.0M | 0.08% | |
| 420 | REXREX AMERICAN RESOURCES CORP | 2,488 | $246.0M | 0.08% | |
| 421 | WCCWESCO INTL INC | 3,691 | $246.0M | 0.08% | |
| 422 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 8,924 | $245.0M | 0.08% | |
| 423 | EXPEAGLE MATERIALS INC | 2,472 | $244.0M | 0.08% | |
| 424 | —DHX MEDIA LTD | 46,400 | $244.0M | 0.08% | |
| 425 | —FINISAR CORP | 8,027 | $243.0M | 0.08% | |
| 426 | EFAISHARES TR | 4,200 | $242.0M | 0.08% | |
| 427 | MSFTMICROSOFT CORP | 3,891 | $242.0M | 0.08% | |
| 428 | —MELLANOX TECHNOLOGIES LTD | 6,055 | $241.0M | 0.08% | Call |
| 429 | HEDJWISDOMTREE TR | 4,200 | $241.0M | 0.08% | |
| 430 | —GENERAL GROWTH PPTYS INC NEW | 9,629 | $241.0M | 0.08% | |
| 431 | LBTYBLIBERTY GLOBAL PLC | 8,100 | $241.0M | 0.08% | |
| 432 | EFXEQUIFAX INC | 2,039 | $241.0M | 0.08% | |
| 433 | HEESEURH & E EQUIPMENT SERVICES INC | 10,341 | $240.0M | 0.08% | |
| 434 | HOLXHOLOGIC INC | 5,976 | $240.0M | 0.08% | |
| 435 | TOLTOLL BROTHERS INC | 7,734 | $240.0M | 0.08% | |
| 436 | KSSKOHLS CORP | 4,854 | $240.0M | 0.08% | |
| 437 | —DDR CORP | 15,686 | $240.0M | 0.08% | |
| 438 | JECUSDJACOBS ENGR GROUP INC DEL | 4,192 | $239.0M | 0.08% | |
| 439 | —SUPERVALU INC | 51,235 | $239.0M | 0.08% | |
| 440 | ARWARROW ELECTRS INC | 3,343 | $238.0M | 0.08% | |
| 441 | COPCONOCOPHILLIPS | 4,751 | $238.0M | 0.08% | |
| 442 | DCIDONALDSON INC | 5,651 | $238.0M | 0.08% | |
| 443 | —SYNERON MEDICAL LTD | 28,249 | $237.0M | 0.08% | |
| 444 | GRXGABELLI HLTHCARE & WELLNESS | 25,000 | $236.0M | 0.08% | |
| 445 | AMZNAMAZON COM INC | 315 | $236.0M | 0.08% | |
| 446 | STXSEAGATE TECHNOLOGY PLC | 6,193 | $236.0M | 0.08% | |
| 447 | —CLUBCORP HLDGS INC | 16,425 | $236.0M | 0.08% | |
| 448 | HEHAWAIIAN ELEC INDUSTRIES | 7,099 | $235.0M | 0.08% | |
| 449 | NRANRG ENERGY INC | 19,199 | $235.0M | 0.08% | |
| 450 | —KLONDEX MNS LTD | 50,447 | $235.0M | 0.08% | |
| 451 | ANGOANGIODYNAMICS INC | 13,794 | $233.0M | 0.08% | |
| 452 | TDSTELEPHONE & DATA SYS INC | 8,074 | $233.0M | 0.08% | |
| 453 | EXPOEXPONENT INC | 3,845 | $232.0M | 0.08% | |
| 454 | —VALIDUS HOLDINGS LTD | 4,214 | $232.0M | 0.08% | |
| 455 | BCRUSDBARD C R INC | 1,030 | $231.0M | 0.08% | |
| 456 | JDJD COM INC | 8,890 | $231.0M | 0.08% | Call |
| 457 | GMEGAMESTOP CORP NEW | 9,132 | $231.0M | 0.08% | |
| 458 | NNNNATIONAL RETAIL PPTYS INC | 5,228 | $231.0M | 0.08% | |
| 459 | HLTHILTON WORLDWIDE HLDGS INC | 8,483 | $231.0M | 0.08% | |
| 460 | ZZILLOW GROUP INC | 6,337 | $231.0M | 0.08% | |
| 461 | AXTAAXALTA COATING SYS LTD | 8,440 | $230.0M | 0.08% | |
| 462 | LIILENNOX INTL INC | 1,500 | $230.0M | 0.08% | |
| 463 | RTN1USDRAYTHEON CO | 1,620 | $230.0M | 0.08% | |
| 464 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,377 | $230.0M | 0.08% | |
| 465 | PYPLPAYPAL HLDGS INC | 5,805 | $229.0M | 0.08% | |
| 466 | WYNNWYNN RESORTS LTD | 2,650 | $229.0M | 0.08% | |
| 467 | —PENNEY J C INC | 27,586 | $229.0M | 0.08% | |
| 468 | WSMWILLIAMS SONOMA INC | 4,728 | $229.0M | 0.08% | |
| 469 | QEPQEP RES INC | 12,429 | $229.0M | 0.08% | |
| 470 | TDCTERADATA CORP DEL | 8,407 | $228.0M | 0.07% | |
| 471 | AG8AGILENT TECHNOLOGIES INC | 5,011 | $228.0M | 0.07% | |
| 472 | ORCLORACLE CORP | 6,055 | $227.0M | 0.07% | Call |
| 473 | MANMANPOWERGROUP INC | 2,557 | $227.0M | 0.07% | |
| 474 | CHKPCHECK POINT SOFTWARE TECH LT | 2,748 | $226.0M | 0.07% | Put |
| 475 | —TIVO CORP | 10,769 | $225.0M | 0.07% | |
| 476 | SANMSANMINA CORPORATION | 6,134 | $225.0M | 0.07% | |
| 477 | BBBYEURBED BATH & BEYOND INC | 5,535 | $225.0M | 0.07% | |
| 478 | BCPCBALCHEM CORP | 2,666 | $224.0M | 0.07% | |
| 479 | HDHOME DEPOT INC | 1,667 | $224.0M | 0.07% | |
| 480 | JBLJABIL CIRCUIT INC | 9,443 | $224.0M | 0.07% | |
| 481 | MDLZMONDELEZ INTL INC | 4,958 | $223.0M | 0.07% | Call |
| 482 | ENOVCOLFAX CORP | 6,171 | $222.0M | 0.07% | |
| 483 | GEGENERAL ELECTRIC CO | 7,016 | $222.0M | 0.07% | |
| 484 | RHT1EURRED HAT INC | 3,178 | $222.0M | 0.07% | |
| 485 | —XEROX CORP | 25,269 | $221.0M | 0.07% | |
| 486 | CNKCINEMARK HOLDINGS INC | 5,708 | $219.0M | 0.07% | |
| 487 | PTENPATTERSON UTI ENERGY INC | 8,103 | $218.0M | 0.07% | |
| 488 | —EXPRESS SCRIPTS HLDG CO | 3,150 | $217.0M | 0.07% | |
| 489 | WEAWESTERN ALLIANCE BANCORP | 4,447 | $217.0M | 0.07% | |
| 490 | FCXFREEPORT-MCMORAN INC | 16,440 | $217.0M | 0.07% | |
| 491 | SPGSIMON PPTY GROUP INC NEW | 1,213 | $216.0M | 0.07% | |
| 492 | —RETAILMENOT INC | 23,224 | $216.0M | 0.07% | |
| 493 | ARMKARAMARK | 5,994 | $214.0M | 0.07% | |
| 494 | WBAWALGREENS BOOTS ALLIANCE INC | 2,587 | $214.0M | 0.07% | |
| 495 | OHIOMEGA HEALTHCARE INVS INC | 6,852 | $214.0M | 0.07% | |
| 496 | —SUNTRUST BKS INC | 3,905 | $214.0M | 0.07% | |
| 497 | BKNGPRICELINE GRP INC | 145 | $213.0M | 0.07% | |
| 498 | —ST JUDE MED INC | 2,652 | $213.0M | 0.07% | |
| 499 | —NIELSEN HLDGS PLC | 5,044 | $212.0M | 0.07% | |
| 500 | FOSLFOSSIL GROUP INC | 8,188 | $212.0M | 0.07% |