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 |
|---|---|---|---|---|---|
| 501 | BRBROADRIDGE FINL SOLUTIONS IN | 3,141 | $212.0M | 0.07% | Call |
| 502 | EOGEOG RES INC | 2,073 | $210.0M | 0.07% | |
| 503 | RLRALPH LAUREN CORP | 2,324 | $210.0M | 0.07% | |
| 504 | GDXVANECK VECTORS ETF TR | 10,000 | $209.0M | 0.07% | |
| 505 | VIAVVIAVI SOLUTIONS INC | 25,610 | $209.0M | 0.07% | |
| 506 | PRUPRUDENTIAL FINL INC | 2,005 | $209.0M | 0.07% | |
| 507 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,659 | $208.0M | 0.07% | Call |
| 508 | EZPWEZCORP INC | 19,492 | $208.0M | 0.07% | |
| 509 | JNPJUNIPER NETWORKS INC | 7,354 | $208.0M | 0.07% | |
| 510 | ICEINTERCONTINENTAL EXCHANGE IN | 3,686 | $208.0M | 0.07% | |
| 511 | BAXBAXTER INTL INC | 4,677 | $207.0M | 0.07% | |
| 512 | XLUSELECT SECTOR SPDR TR | 4,250 | $206.0M | 0.07% | |
| 513 | TREXTREX CO INC | 3,204 | $206.0M | 0.07% | |
| 514 | PENNPENN NATL GAMING INC | 14,914 | $206.0M | 0.07% | |
| 515 | BERYEURBERRY PLASTICS GROUP INC | 4,234 | $206.0M | 0.07% | |
| 516 | JPMJPMORGAN CHASE & CO | 2,376 | $205.0M | 0.07% | |
| 517 | NBL2EURNOBLE ENERGY INC | 5,351 | $204.0M | 0.07% | |
| 518 | SBUXSTARBUCKS CORP | 3,676 | $204.0M | 0.07% | |
| 519 | CLSCA INC | 6,384 | $203.0M | 0.07% | |
| 520 | CHGGCHEGG INC | 27,529 | $203.0M | 0.07% | |
| 521 | —ACACIA COMMUNICATIONS INC | 3,292 | $203.0M | 0.07% | |
| 522 | MSCIMSCI INC | 2,571 | $203.0M | 0.07% | |
| 523 | HRCHILL ROM HLDGS INC | 3,618 | $203.0M | 0.07% | |
| 524 | —PIER 1 IMPORTS INC | 23,630 | $202.0M | 0.07% | |
| 525 | —CYRUSONE INC | 4,526 | $202.0M | 0.07% | |
| 526 | CBPXEURCONTINENTAL BLDG PRODS INC | 8,729 | $202.0M | 0.07% | |
| 527 | CXOEURCONCHO RES INC | 1,525 | $202.0M | 0.07% | |
| 528 | MOG/AMOOG INC | 3,063 | $201.0M | 0.07% | |
| 529 | OIIOCEANEERING INTL INC | 7,116 | $201.0M | 0.07% | |
| 530 | GMGENERAL MTRS CO | 5,779 | $201.0M | 0.07% | |
| 531 | —ARIAD PHARMACEUTICALS INC | 16,161 | $201.0M | 0.07% | |
| 532 | PAMPAMPA ENERGIA S A | 5,754 | $200.0M | 0.07% | |
| 533 | 51AAMERICAN PUBLIC EDUCATION IN | 8,152 | $200.0M | 0.07% | |
| 534 | —SANDRIDGE ENERGY INC | 157,000 | $198.0M | 0.07% | |
| 535 | —WHITING PETE CORP NEW | 16,411 | $197.0M | 0.06% | |
| 536 | —STAPLES INC | 21,662 | $196.0M | 0.06% | |
| 537 | —NIMBLE STORAGE INC | 24,678 | $195.0M | 0.06% | |
| 538 | MTORMERITOR INC | 15,683 | $195.0M | 0.06% | |
| 539 | BZUNBAOZUN INC | 15,796 | $191.0M | 0.06% | |
| 540 | DAKTDAKTRONICS INC | 17,840 | $191.0M | 0.06% | |
| 541 | —CONSOL ENERGY INC | 10,418 | $190.0M | 0.06% | |
| 542 | AVNWAVIAT NETWORKS INC | 13,669 | $189.0M | 0.06% | |
| 543 | BVNCOMPANIA DE MINAS BUENAVENTU | 16,580 | $187.0M | 0.06% | |
| 544 | ITCIEURINTRA CELLULAR THERAPIES INC | 12,303 | $186.0M | 0.06% | |
| 545 | —SILVER SPRING NETWORKS INC | 13,965 | $186.0M | 0.06% | |
| 546 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 10,184 | $183.0M | 0.06% | |
| 547 | RELLRICHARDSON ELECTRS LTD | 28,908 | $182.0M | 0.06% | |
| 548 | ETJEATON VANCE RISK MNGD DIV EQ | 20,000 | $179.0M | 0.06% | |
| 549 | K6BKBR INC | 10,680 | $178.0M | 0.06% | |
| 550 | SXCSUNCOKE ENERGY INC | 15,459 | $175.0M | 0.06% | |
| 551 | TDOCTELADOC INC | 10,592 | $175.0M | 0.06% | |
| 552 | HNRGHALLADOR ENERGY COMPANY | 19,111 | $174.0M | 0.06% | |
| 553 | —MOBILEIRON INC | 46,367 | $174.0M | 0.06% | |
| 554 | OREUROSISKO GOLD ROYALTIES LTD | 17,650 | $172.0M | 0.06% | |
| 555 | CVGICOMMERCIAL VEH GROUP INC | 30,470 | $168.0M | 0.06% | |
| 556 | SWN1EURSOUTHWESTERN ENERGY CO | 15,459 | $167.0M | 0.05% | |
| 557 | —ASCENA RETAIL GROUP INC | 26,688 | $165.0M | 0.05% | |
| 558 | —CLIFFS NAT RES INC | 19,254 | $162.0M | 0.05% | |
| 559 | MXMAGNACHIP SEMICONDUCTOR CORP | 26,132 | $162.0M | 0.05% | |
| 560 | KRNYKEARNY FINL CORP MD | 10,367 | $161.0M | 0.05% | |
| 561 | —YRC WORLDWIDE INC | 12,100 | $161.0M | 0.05% | |
| 562 | INODINNODATA INC | 64,757 | $159.0M | 0.05% | |
| 563 | NTRANATERA INC | 13,549 | $159.0M | 0.05% | |
| 564 | MCHXMARCHEX INC | 58,287 | $154.0M | 0.05% | |
| 565 | TTMITTM TECHNOLOGIES INC | 11,176 | $152.0M | 0.05% | |
| 566 | —ARC DOCUMENT SOLUTIONS INC | 29,838 | $152.0M | 0.05% | |
| 567 | RFREGIONS FINL CORP NEW | 10,615 | $152.0M | 0.05% | |
| 568 | STRLSTERLING CONSTRUCTION CO INC | 17,979 | $152.0M | 0.05% | |
| 569 | FFORD MTR CO DEL | 12,402 | $150.0M | 0.05% | |
| 570 | —TRAVELPORT WORLDWIDE LTD | 10,493 | $148.0M | 0.05% | |
| 571 | IGRCBRE CLARION GLOBAL REAL EST | 20,000 | $146.0M | 0.05% | |
| 572 | —EATON VANCE MUN BD FD II | 11,810 | $145.0M | 0.05% | |
| 573 | FIVNFIVE9 INC | 10,175 | $144.0M | 0.05% | |
| 574 | SIRIEURSIRIUS XM HLDGS INC | 32,000 | $142.0M | 0.05% | |
| 575 | MCCUSDMEDLEY CAP CORP | 18,945 | $142.0M | 0.05% | |
| 576 | ANFABERCROMBIE & FITCH CO | 11,802 | $142.0M | 0.05% | |
| 577 | —AEGEAN MARINE PETROLEUM NETW | 13,937 | $141.0M | 0.05% | |
| 578 | LSCCLATTICE SEMICONDUCTOR CORP | 18,985 | $140.0M | 0.05% | |
| 579 | BLDRBUILDERS FIRSTSOURCE INC | 12,669 | $139.0M | 0.05% | |
| 580 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 20,000 | $136.0M | 0.04% | |
| 581 | TRQEURTURQUOISE HILL RES LTD | 41,646 | $135.0M | 0.04% | |
| 582 | —FRONTLINE LTD | 18,674 | $133.0M | 0.04% | |
| 583 | CIGCOMPANHIA ENERGETICA DE MINA | 58,531 | $133.0M | 0.04% | |
| 584 | MGIEURMONEYGRAM INTL INC | 10,920 | $129.0M | 0.04% | |
| 585 | LNTHLANTHEUS HLDGS INC | 14,833 | $128.0M | 0.04% | |
| 586 | AESAES CORP | 10,931 | $127.0M | 0.04% | |
| 587 | CDECOEUR MNG INC | 13,822 | $126.0M | 0.04% | |
| 588 | —SILVER STD RES INC | 14,128 | $126.0M | 0.04% | |
| 589 | —SYNERGY RES CORP | 14,145 | $126.0M | 0.04% | |
| 590 | FEYECHFFIREEYE INC | 10,509 | $125.0M | 0.04% | |
| 591 | EP3ORASURE TECHNOLOGIES INC | 14,083 | $124.0M | 0.04% | |
| 592 | SHLDEURSEARS HLDGS CORP | 13,282 | $123.0M | 0.04% | |
| 593 | VRAVERA BRADLEY INC | 10,513 | $123.0M | 0.04% | |
| 594 | —AK STL HLDG CORP | 12,054 | $123.0M | 0.04% | |
| 595 | PJXPETROLEO BRASILEIRO SA PETRO | 13,704 | $121.0M | 0.04% | |
| 596 | NLYEURANNALY CAP MGMT INC | 12,000 | $120.0M | 0.04% | |
| 597 | —PACIFIC ETHANOL INC | 12,642 | $120.0M | 0.04% | |
| 598 | —SERVICESOURCE INTL INC | 20,716 | $118.0M | 0.04% | |
| 599 | HTLDEXPRESS INC | 10,934 | $118.0M | 0.04% | |
| 600 | —NOVADAQ TECHNOLOGIES INC | 16,660 | $118.0M | 0.04% |