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 |
|---|---|---|---|---|---|
| 201 | LVLNSPDR SERIES TRUST | 144 | $651.0M | 0.10% | Put |
| 202 | —PRUDENTIAL GLB SHT DUR HG YL | 45,201 | $651.0M | 0.10% | |
| 203 | —RETAIL PPTYS AMER INC | 48,259 | $649.0M | 0.09% | |
| 204 | EHTHEHEALTH INC | 37,212 | $646.0M | 0.09% | |
| 205 | —APOLLO TACTICAL INCOME FD IN | 41,000 | $646.0M | 0.09% | |
| 206 | SG7SAGE THERAPEUTICS INC | 3,908 | $644.0M | 0.09% | |
| 207 | 6PMPARAMOUNT GROUP INC | 40,355 | $640.0M | 0.09% | |
| 208 | EQREQUITY RESIDENTIAL | 9,987 | $637.0M | 0.09% | |
| 209 | LADRLADDER CAP CORP | 46,621 | $635.0M | 0.09% | |
| 210 | —C&J ENERGY SVCS INC NEW | 18,860 | $631.0M | 0.09% | |
| 211 | NTESNETEASE INC | 1,827 | $630.0M | 0.09% | |
| 212 | WWEUSDWORLD WRESTLING ENTMT INC | 20,611 | $630.0M | 0.09% | |
| 213 | CVXCHEVRON CORP NEW | 50 | $626.0M | 0.09% | Put |
| 214 | OECORION ENGINEERED CARBONS S A | 24,334 | $623.0M | 0.09% | |
| 215 | LBTYBLIBERTY GLOBAL PLC | 18,389 | $622.0M | 0.09% | |
| 216 | ACTGACACIA RESH CORP | 153,383 | $621.0M | 0.09% | |
| 217 | CACCCREDIT ACCEP CORP MICH | 1,909 | $618.0M | 0.09% | |
| 218 | PLYAPLAYA HOTELS & RESORTS NV | 57,220 | $617.0M | 0.09% | |
| 219 | MGIEURMONEYGRAM INTL INC | 46,586 | $614.0M | 0.09% | |
| 220 | —QTS RLTY TR INC | 11,280 | $611.0M | 0.09% | |
| 221 | MCOMOODYS CORP | 4,119 | $608.0M | 0.09% | |
| 222 | ITRNITURAN LOCATION AND CONTROL | 17,590 | $602.0M | 0.09% | |
| 223 | —APOLLO SR FLOATING RATE FD I | 37,000 | $600.0M | 0.09% | |
| 224 | INTUINTUIT | 3,800 | $600.0M | 0.09% | |
| 225 | RLJRLJ LODGING TR | 27,118 | $596.0M | 0.09% | |
| 226 | SUISUN CMNTYS INC | 6,418 | $595.0M | 0.09% | |
| 227 | MCDMCDONALDS CORP | 3,458 | $595.0M | 0.09% | |
| 228 | APTVAPTIV PLC | 6,993 | $593.0M | 0.09% | |
| 229 | DLTRDOLLAR TREE INC | 5,450 | $585.0M | 0.09% | |
| 230 | —TESLA INC | 500,000 | $583.0M | 0.09% | |
| 231 | AOSSMITH A O | 9,499 | $582.0M | 0.09% | |
| 232 | ENOVCOLFAX CORP | 14,577 | $578.0M | 0.08% | |
| 233 | CRMSALESFORCE COM INC | 5,618 | $574.0M | 0.08% | |
| 234 | —ANDEAVOR | 50 | $572.0M | 0.08% | Put |
| 235 | —MGM GROWTH PPTYS LLC | 19,599 | $571.0M | 0.08% | |
| 236 | EQTEQT CORP | 100 | $569.0M | 0.08% | Put |
| 237 | WYNNWYNN RESORTS LTD | 3,358 | $566.0M | 0.08% | |
| 238 | 7HPHP INC | 26,728 | $562.0M | 0.08% | |
| 239 | TRVCCITIGROUP INC | 7,468 | $556.0M | 0.08% | |
| 240 | PCGPG&E CORP | 12,353 | $554.0M | 0.08% | |
| 241 | GTGOODYEAR TIRE & RUBR CO | 17,100 | $553.0M | 0.08% | |
| 242 | NINISOURCE INC | 21,504 | $552.0M | 0.08% | |
| 243 | GRA1EURGRACE W R & CO DEL NEW | 7,832 | $549.0M | 0.08% | |
| 244 | TCXTUCOWS INC | 7,806 | $547.0M | 0.08% | |
| 245 | MRSHMARSH & MCLENNAN COS INC | 67 | $545.0M | 0.08% | Call |
| 246 | —REVANCE THERAPEUTICS INC | 152 | $543.0M | 0.08% | Call |
| 247 | GNRCGENERAC HLDGS INC | 10,944 | $542.0M | 0.08% | |
| 248 | HDSUSDHD SUPPLY HLDGS INC | 13,360 | $535.0M | 0.08% | |
| 249 | INAPEURINTERNAP CORP | 33,952 | $533.0M | 0.08% | |
| 250 | —INTEGRATED DEVICE TECHNOLOGY | 17,898 | $532.0M | 0.08% | |
| 251 | —ENTERCOM COMMUNICATIONS CORP | 49,270 | $532.0M | 0.08% | |
| 252 | RGCGBPREGAL ENTMT GROUP | 23,019 | $530.0M | 0.08% | |
| 253 | —NEW IRELAND FUND INC | 42,200 | $529.0M | 0.08% | |
| 254 | —WPX ENERGY INC | 37,501 | $528.0M | 0.08% | |
| 255 | —DOWDUPONT INC | 7,399 | $527.0M | 0.08% | |
| 256 | NEENEXTERA ENERGY INC | 3,361 | $525.0M | 0.08% | |
| 257 | EQREQUITY RESIDENTIAL | 82 | $523.0M | 0.08% | Call |
| 258 | —VERIFONE SYS INC | 29,537 | $523.0M | 0.08% | |
| 259 | PNCPNC FINL SVCS GROUP INC | 3,620 | $522.0M | 0.08% | |
| 260 | —VASCULAR BIOGENICS LTD | 733 | $520.0M | 0.08% | Put |
| 261 | GOGOGOGO INC | 46,121 | $520.0M | 0.08% | |
| 262 | KLICKULICKE & SOFFA INDS INC | 21,257 | $517.0M | 0.08% | |
| 263 | —NORTH AMERN ENERGY PARTNERS | 103,852 | $514.0M | 0.08% | |
| 264 | XYZSQUARE INC | 14,829 | $514.0M | 0.08% | |
| 265 | THQTEKLA HEALTHCARE OPPORTUNIT | 29,000 | $508.0M | 0.07% | |
| 266 | MHKMOHAWK INDS INC | 1,842 | $508.0M | 0.07% | |
| 267 | GPOR1EURGULFPORT ENERGY CORP | 39,524 | $504.0M | 0.07% | |
| 268 | PLAYDAVE & BUSTERS ENTMT INC | 9,111 | $503.0M | 0.07% | |
| 269 | XOMEXXON MOBIL CORP | 60 | $502.0M | 0.07% | Put |
| 270 | RMRRMR GROUP INC | 8,354 | $495.0M | 0.07% | |
| 271 | BERYEURBERRY GLOBAL GROUP INC | 8,383 | $492.0M | 0.07% | |
| 272 | MXFMEXICO FD INC | 31,201 | $491.0M | 0.07% | |
| 273 | MSIMOTOROLA SOLUTIONS INC | 5,440 | $491.0M | 0.07% | |
| 274 | AMHAMERICAN HOMES 4 RENT | 22,413 | $489.0M | 0.07% | |
| 275 | BKRBAKER HUGHES A GE CO | 15,432 | $488.0M | 0.07% | |
| 276 | ARCPEURVEREIT INC | 62,086 | $484.0M | 0.07% | |
| 277 | XECEURCIMAREX ENERGY CO | 3,955 | $483.0M | 0.07% | |
| 278 | TMUST MOBILE US INC | 7,602 | $483.0M | 0.07% | |
| 279 | IESCIES HLDGS INC | 27,961 | $482.0M | 0.07% | |
| 280 | CRKCOMSTOCK RES INC | 56,712 | $480.0M | 0.07% | |
| 281 | —BIOHAVEN PHARMACTL HLDG CO L | 177 | $478.0M | 0.07% | Put |
| 282 | AGREURAVANGRID INC | 9,395 | $475.0M | 0.07% | |
| 283 | CUTREURCUTERA INC | 10,400 | $472.0M | 0.07% | |
| 284 | 4I1PHILIP MORRIS INTL INC | 4,453 | $470.0M | 0.07% | |
| 285 | MTDRMATADOR RES CO | 15,008 | $467.0M | 0.07% | |
| 286 | SLG2EURSL GREEN RLTY CORP | 4,619 | $466.0M | 0.07% | |
| 287 | —BROOKFIELD GLOBL LISTED INFR | 36,000 | $465.0M | 0.07% | |
| 288 | ETRENTERGY CORP NEW | 5,701 | $464.0M | 0.07% | |
| 289 | MUMICRON TECHNOLOGY INC | 11,230 | $462.0M | 0.07% | |
| 290 | NBL2EURNOBLE ENERGY INC | 15,854 | $462.0M | 0.07% | |
| 291 | —MODERN MEDIA ACQUISITION | 47,017 | $462.0M | 0.07% | |
| 292 | —DHX MEDIA LTD | 128,900 | $461.0M | 0.07% | |
| 293 | ADSKAUTODESK INC | 4,394 | $461.0M | 0.07% | |
| 294 | LWLAMB WESTON HLDGS INC | 8,164 | $461.0M | 0.07% | |
| 295 | VLOVALERO ENERGY CORP NEW | 50 | $460.0M | 0.07% | Put |
| 296 | GLWCORNING INC | 14,282 | $457.0M | 0.07% | |
| 297 | —ARCH COAL INC | 4,879 | $455.0M | 0.07% | |
| 298 | CLRUSDCONTINENTAL RESOURCES INC | 8,568 | $454.0M | 0.07% | |
| 299 | —FIESTA RESTAURANT GROUP INC | 23,900 | $454.0M | 0.07% | |
| 300 | PRUPRUDENTIAL FINL INC | 3,934 | $452.0M | 0.07% |