BOOTHBAY FUND MANAGEMENT, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$683.6B
Holdings
693
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UMCUNITED MICROELECTRONICS CORP | 568,764 | $1.4B | 0.20% | |
| 102 | —OWENS RLTY MTG INC | 84,813 | $1.4B | 0.20% | |
| 103 | BYDBOYD GAMING CORP | 38,150 | $1.3B | 0.20% | |
| 104 | —ELDORADO RESORTS INC | 39,464 | $1.3B | 0.19% | |
| 105 | XLFISELECT SECTOR SPDR TR | 176 | $1.3B | 0.19% | Put |
| 106 | —INTERXION HOLDING N.V | 21,487 | $1.3B | 0.19% | |
| 107 | ROBOEXCHANGE TRADED CONCEPTS TR | 30,500 | $1.3B | 0.18% | |
| 108 | —IMMUNOMEDICS INC | 748 | $1.2B | 0.18% | Call |
| 109 | VCVISTEON CORP | 9,600 | $1.2B | 0.18% | |
| 110 | —ACXIOM CORP | 43,402 | $1.2B | 0.17% | |
| 111 | PEOEXELON CORP | 30,200 | $1.2B | 0.17% | |
| 112 | MPWRMONOLITHIC PWR SYS INC | 10,556 | $1.2B | 0.17% | |
| 113 | CTASCINTAS CORP | 76 | $1.2B | 0.17% | Put |
| 114 | —CALATLANTIC GROUP INC | 20,058 | $1.1B | 0.17% | |
| 115 | KRGKITE RLTY GROUP TR | 57,508 | $1.1B | 0.16% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 7,035 | $1.1B | 0.16% | |
| 117 | CAKECHEESECAKE FACTORY INC | 22,085 | $1.1B | 0.16% | |
| 118 | JBHTHUNT J B TRANS SVCS INC | 9,180 | $1.1B | 0.15% | |
| 119 | FEFIRSTENERGY CORP | 34,470 | $1.1B | 0.15% | |
| 120 | SKAASKECHERS U S A INC | 27,817 | $1.1B | 0.15% | |
| 121 | IGTINTERNATIONAL GAME TECHNOLOG | 39,249 | $1.0B | 0.15% | |
| 122 | BHCVALEANT PHARMACEUTICALS INTL | 50,000 | $1.0B | 0.15% | |
| 123 | ZZILLOW GROUP INC | 25,104 | $1.0B | 0.15% | |
| 124 | BTGB2GOLD CORP | 3,305 | $1.0B | 0.15% | Call |
| 125 | NBISYANDEX N V | 31,220 | $1.0B | 0.15% | |
| 126 | —SEAGATE TECHNOLOGY PLC | 243 | $1.0B | 0.15% | Call |
| 127 | RGNXREGENXBIO INC | 303 | $1.0B | 0.15% | Call |
| 128 | QCOMQUALCOMM INC | 15,607 | $999.0M | 0.15% | |
| 129 | XLKSELECT SECTOR SPDR TR | 15,600 | $998.0M | 0.15% | |
| 130 | DEAEASTERLY GOVT PPTYS INC | 46,780 | $998.0M | 0.15% | |
| 131 | —CREE INC | 26,717 | $992.0M | 0.15% | |
| 132 | LVLNSPDR SERIES TRUST | 264 | $982.0M | 0.14% | Put |
| 133 | PTENPATTERSON UTI ENERGY INC | 42,497 | $978.0M | 0.14% | |
| 134 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 40,700 | $965.0M | 0.14% | |
| 135 | —BLACK RIDGE ACQUISITION CORP | 99,800 | $963.0M | 0.14% | |
| 136 | FANGDIAMONDBACK ENERGY INC | 7,588 | $958.0M | 0.14% | |
| 137 | IPI1EURINTREPID POTASH INC | 200,000 | $952.0M | 0.14% | |
| 138 | —FIDELITY NATL INFORMATION SV | 101 | $950.0M | 0.14% | Call |
| 139 | TALTAL ED GROUP | 31,707 | $942.0M | 0.14% | |
| 140 | NVRIHARSCO CORP | 49,526 | $924.0M | 0.14% | |
| 141 | CCLCARNIVAL CORP | 13,821 | $917.0M | 0.13% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 3,593 | $915.0M | 0.13% | |
| 143 | OREALTY INCOME CORP | 160 | $912.0M | 0.13% | Put |
| 144 | VLOVALERO ENERGY CORP NEW | 9,908 | $911.0M | 0.13% | |
| 145 | PSXPHILLIPS 66 | 90 | $910.0M | 0.13% | Call |
| 146 | JACKJACK IN THE BOX INC | 9,270 | $909.0M | 0.13% | |
| 147 | XOMEXXON MOBIL CORP | 10,834 | $906.0M | 0.13% | |
| 148 | ONON SEMICONDUCTOR CORP | 42,848 | $897.0M | 0.13% | |
| 149 | INFYINFOSYS LTD | 549 | $890.0M | 0.13% | Call |
| 150 | 1GSNNOVANTA INC | 17,595 | $880.0M | 0.13% | |
| 151 | HP5AEQUITY COMWLTH | 28,159 | $859.0M | 0.13% | |
| 152 | TELTE CONNECTIVITY LTD | 8,970 | $853.0M | 0.12% | |
| 153 | EATBRINKER INTL INC | 21,610 | $839.0M | 0.12% | |
| 154 | —RAMCO-GERSHENSON PPTYS TR | 56,908 | $838.0M | 0.12% | |
| 155 | MLCOMELCO RESORT ENTERTAINMENT L | 28,805 | $836.0M | 0.12% | |
| 156 | ZBRAZEBRA TECHNOLOGIES CORP | 80 | $831.0M | 0.12% | Call |
| 157 | WCCWESCO INTL INC | 12,200 | $831.0M | 0.12% | |
| 158 | —DST SYS INC DEL | 13,300 | $826.0M | 0.12% | |
| 159 | DOXAMDOCS LTD | 126 | $825.0M | 0.12% | Call |
| 160 | —CREDIT SUISSE NASSAU BRH | 148,812 | $824.0M | 0.12% | |
| 161 | BURLBURLINGTON STORES INC | 6,684 | $822.0M | 0.12% | |
| 162 | —NXP SEMICONDUCTORS N V | 650,000 | $808.0M | 0.12% | |
| 163 | BALLBALL CORP | 213 | $806.0M | 0.12% | Call |
| 164 | WEXWEX INC | 5,700 | $805.0M | 0.12% | |
| 165 | WTWWILLIS TOWERS WATSON PUB LTD | 5,341 | $805.0M | 0.12% | |
| 166 | TEN1TENNECO INC | 13,700 | $802.0M | 0.12% | |
| 167 | CVXCHEVRON CORP NEW | 6,400 | $801.0M | 0.12% | |
| 168 | SPLKCHFSPLUNK INC | 9,639 | $798.0M | 0.12% | |
| 169 | FLEXFLEX LTD | 44,300 | $797.0M | 0.12% | |
| 170 | KOCOCA COLA CO | 171 | $785.0M | 0.11% | Call |
| 171 | EQTEQT CORP | 13,736 | $782.0M | 0.11% | |
| 172 | SIMOSILICON MOTION TECHNOLOGY CO | 14,607 | $774.0M | 0.11% | |
| 173 | IRBTQIROBOT CORP | 10,050 | $771.0M | 0.11% | |
| 174 | —EPIZYME INC | 611 | $766.0M | 0.11% | Call |
| 175 | AAPLAPPLE INC | 4,481 | $758.0M | 0.11% | |
| 176 | WENWENDYS CO | 46,130 | $757.0M | 0.11% | |
| 177 | DELLDELL TECHNOLOGIES INC | 9,250 | $752.0M | 0.11% | |
| 178 | HALHALLIBURTON CO | 15,361 | $751.0M | 0.11% | |
| 179 | AQLTISHARES TR | 159 | $749.0M | 0.11% | Put |
| 180 | —ANDEAVOR | 6,491 | $742.0M | 0.11% | |
| 181 | —HCP INC | 28,002 | $730.0M | 0.11% | |
| 182 | AVGOBROADCOM LTD | 2,819 | $724.0M | 0.11% | |
| 183 | GMGENERAL MTRS CO | 17,544 | $719.0M | 0.11% | |
| 184 | OKTAOKTA INC | 27,962 | $716.0M | 0.10% | |
| 185 | —RSP PERMIAN INC | 17,542 | $714.0M | 0.10% | |
| 186 | PBFPBF ENERGY INC | 200 | $709.0M | 0.10% | Call |
| 187 | VSMEURVERSUM MATLS INC | 18,457 | $699.0M | 0.10% | |
| 188 | CTOUSDCONSOLIDATED TOMOKA LD CO | 10,963 | $696.0M | 0.10% | |
| 189 | HRBSQUARE INC | 200 | $693.0M | 0.10% | Call |
| 190 | —NORTHSTAR REALTY EUROPE CORP | 51,338 | $689.0M | 0.10% | |
| 191 | —HRG GROUP INC | 40,648 | $689.0M | 0.10% | |
| 192 | NRANRG ENERGY INC | 23,903 | $681.0M | 0.10% | |
| 193 | —XENITH BANKSHARES INC NEW | 20,000 | $677.0M | 0.10% | |
| 194 | HONHONEYWELL INTL INC | 4,386 | $673.0M | 0.10% | |
| 195 | —EATON VANCE FLTG RATE INCOM | 41,014 | $669.0M | 0.10% | |
| 196 | —GGP INC | 285 | $667.0M | 0.10% | Call |
| 197 | —ASSEMBLY BIOSCIENCES INC | 146 | $661.0M | 0.10% | Call |
| 198 | ADCAGREE REALTY CORP | 12,688 | $653.0M | 0.10% | |
| 199 | GGZGABELLI GLB SML & MD CP VAL | 51,183 | $652.0M | 0.10% | |
| 200 | LVLNSPDR SERIES TRUST | 144 | $651.0M | 0.10% | Call |