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 |
|---|---|---|---|---|---|
| 601 | CSANCOSAN LTD | 15,665 | $118.0M | 0.04% | |
| 602 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 11,491 | $117.0M | 0.04% | |
| 603 | KALVKALVISTA PHARMACEUTICALS INC | 16,346 | $116.0M | 0.04% | |
| 604 | —NEW YORK REIT INC | 11,421 | $116.0M | 0.04% | |
| 605 | BTOB2GOLD CORP | 48,918 | $116.0M | 0.04% | |
| 606 | CALXCALIX INC | 14,805 | $114.0M | 0.04% | |
| 607 | —BRIDGEPOINT ED INC | 11,149 | $113.0M | 0.04% | |
| 608 | AKG1EURASANKO GOLD INC | 36,320 | $111.0M | 0.04% | |
| 609 | EQSEQUUS TOTAL RETURN INC | 54,000 | $109.0M | 0.04% | |
| 610 | —THL CR INC | 10,795 | $108.0M | 0.04% | |
| 611 | —TREMOR VIDEO INC | 43,309 | $108.0M | 0.04% | |
| 612 | ASTCASTROTECH CORP | 71,725 | $108.0M | 0.04% | |
| 613 | EXFEUREXFO INC | 24,219 | $107.0M | 0.04% | |
| 614 | —POWERSHARES QQQ TRUST | 507 | $106.0M | 0.03% | Put |
| 615 | —WESTERN ASSET MTG CAP CORP | 10,317 | $104.0M | 0.03% | |
| 616 | —SPRINT CORP | 12,187 | $103.0M | 0.03% | |
| 617 | CCXIEURCHEMOCENTRYX INC | 13,380 | $99.0M | 0.03% | |
| 618 | AXTIAXT INC | 20,351 | $98.0M | 0.03% | |
| 619 | ARCOARCOS DORADOS HOLDINGS INC | 17,342 | $94.0M | 0.03% | |
| 620 | —INDEPENDENCE CONTRACT DRIL I | 13,000 | $87.0M | 0.03% | |
| 621 | KGCKINROSS GOLD CORP | 28,035 | $87.0M | 0.03% | |
| 622 | —SORL AUTO PTS INC | 28,491 | $87.0M | 0.03% | |
| 623 | SMHVANECK VECTORS ETF TR | 373 | $86.0M | 0.03% | Put |
| 624 | FBPFIRST BANCORP P R | 12,493 | $83.0M | 0.03% | |
| 625 | DNREURDENBURY RES INC | 22,482 | $83.0M | 0.03% | |
| 626 | —NORTH AMERN ENERGY PARTNERS | 21,313 | $82.0M | 0.03% | |
| 627 | —APPROACH RESOURCES INC | 23,810 | $80.0M | 0.03% | |
| 628 | —MARINUS PHARMACEUTICALS INC | 78,662 | $79.0M | 0.03% | |
| 629 | —PRGX GLOBAL INC | 13,335 | $79.0M | 0.03% | |
| 630 | —XCERRA CORP | 10,215 | $78.0M | 0.03% | |
| 631 | —ALPINE GLOBAL PREMIER PPTYS | 15,000 | $77.0M | 0.03% | |
| 632 | —HORNBECK OFFSHORE SVCS INC N | 10,582 | $76.0M | 0.02% | |
| 633 | —STELLAR ACQUISITION III INC | 376,773 | $75.0M | 0.02% | |
| 634 | —TERRAFORM GLOBAL INC | 19,060 | $75.0M | 0.02% | |
| 635 | —M I ACQUISITIONS INC | 298,600 | $74.0M | 0.02% | |
| 636 | CROXCROCS INC | 10,717 | $74.0M | 0.02% | |
| 637 | —SIGMA DESIGNS INC | 12,000 | $72.0M | 0.02% | |
| 638 | INSGEURINSEEGO CORP | 29,399 | $72.0M | 0.02% | |
| 639 | —SUNESIS PHARMACEUTICALS INC | 19,857 | $72.0M | 0.02% | |
| 640 | BBBLACKBERRY LTD | 10,248 | $71.0M | 0.02% | |
| 641 | HLHECLA MNG CO | 13,278 | $70.0M | 0.02% | |
| 642 | —CLOUD PEAK ENERGY INC | 12,520 | $70.0M | 0.02% | |
| 643 | —KEMET CORP | 10,380 | $69.0M | 0.02% | |
| 644 | AVPUSDAVON PRODS INC | 13,268 | $67.0M | 0.02% | |
| 645 | —RENTECH INC | 25,040 | $62.0M | 0.02% | |
| 646 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 16,221 | $62.0M | 0.02% | |
| 647 | ALLTALLOT COMMUNICATIONS LTD | 12,690 | $61.0M | 0.02% | |
| 648 | AMRCAMERESCO INC | 10,107 | $56.0M | 0.02% | |
| 649 | —FRONTIER COMMUNICATIONS CORP | 16,100 | $54.0M | 0.02% | |
| 650 | —CIVEO CORP CDA | 24,410 | $54.0M | 0.02% | |
| 651 | —IMMUNOMEDICS INC | 13,593 | $50.0M | 0.02% | |
| 652 | —SITO MOBILE LTD | 13,092 | $48.0M | 0.02% | |
| 653 | —VIVUS INC | 37,910 | $44.0M | 0.01% | |
| 654 | —JENSYN ACQUISITION CORP | 172,473 | $40.0M | 0.01% | |
| 655 | —RUBY TUESDAY INC | 12,500 | $40.0M | 0.01% | |
| 656 | LEE1EURLEE ENTERPRISES INC | 12,996 | $38.0M | 0.01% | |
| 657 | —BIOSCRIP INC | 36,455 | $38.0M | 0.01% | |
| 658 | —YINGLI GREEN ENERGY HLDG CO | 14,060 | $37.0M | 0.01% | |
| 659 | EGYVAALCO ENERGY INC | 34,300 | $36.0M | 0.01% | |
| 660 | —JENSYN ACQUISITION CORP | 314,862 | $35.0M | 0.01% | |
| 661 | YRIYAMANA GOLD INC | 11,139 | $31.0M | 0.01% | |
| 662 | CLVSEURCLOVIS ONCOLOGY INC | 59 | $30.0M | 0.01% | Call |
| 663 | —M III ACQUISITION CORP | 106,200 | $25.0M | 0.01% | |
| 664 | G2CEVERI HLDGS INC | 11,700 | $25.0M | 0.01% | |
| 665 | —WI-LAN INC | 13,902 | $23.0M | 0.01% | |
| 666 | PLUNPLUG POWER INC | 13,300 | $16.0M | 0.01% | |
| 667 | SAPSAP SE | 148 | $16.0M | 0.01% | Put |
| 668 | —EXCO RESOURCES INC | 14,000 | $12.0M | 0.00% | |
| 669 | MLB1MERCADOLIBRE INC | 68 | $10.0M | 0.00% | Call |
| 670 | AKAMAKAMAI TECHNOLOGIES INC | 119 | $7.0M | 0.00% | Call |
| 671 | SRPTSAREPTA THERAPEUTICS INC | 102 | $7.0M | 0.00% | Call |
| 672 | IBMINTERNATIONAL BUSINESS MACHS | 68 | $6.0M | 0.00% | Call |
| 673 | TEVATEVA PHARMACEUTICAL INDS LTD | 82 | $5.0M | 0.00% | Put |
| 674 | INFYINFOSYS LTD | 211 | $5.0M | 0.00% | Call |
| 675 | XLFSELECT SECTOR SPDR TR | 182 | $5.0M | 0.00% | Put |
| 676 | SNISCRIPPS NETWORKS INTERACT IN | 58 | $4.0M | 0.00% | Call |
| 677 | CDNSCADENCE DESIGN SYSTEM INC | 248 | $4.0M | 0.00% | Call |
| 678 | KMXCARMAX INC | 37 | $4.0M | 0.00% | Put |
| 679 | TELTE CONNECTIVITY LTD | 93 | $4.0M | 0.00% | Call |
| 680 | AWMSKYWORKS SOLUTIONS INC | 79 | $3.0M | 0.00% | Call |
| 681 | FLEXFLEX LTD | 427 | $3.0M | 0.00% | Call |
| 682 | TSLATESLA MTRS INC | 29 | $3.0M | 0.00% | Put |
| 683 | NOWSERVICENOW INC | 43 | $2.0M | 0.00% | Call |
| 684 | HYGISHARES TR | 170 | $2.0M | 0.00% | Put |
| 685 | GLWCORNING INC | 86 | $2.0M | 0.00% | Call |
| 686 | DOXAMDOCS LTD | 150 | $1.0M | 0.00% | Call |
| 687 | INTCINTEL CORP | 165 | $1.0M | 0.00% | Call |
| 688 | SSNCSS&C TECHNOLOGIES HLDGS INC | 97 | $1.0M | 0.00% | Call |
| 689 | SLBSCHLUMBERGER LTD | 50 | $0 | 0.00% | Call |
| 690 | FFIVF5 NETWORKS INC | 14 | $0 | 0.00% | Call |
| 691 | GWWGRAINGER W W INC | 11 | $0 | 0.00% | Call |
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