BOOTHBAY FUND MANAGEMENT, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$292.4B
Holdings
557
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 87,306 | $17.9B | 6.14% | Put |
| 2 | MASMASCO CORP | 9,900,000 | $10.5B | 3.60% | |
| 3 | METAFACEBOOK INC | 64,571 | $7.4B | 2.52% | Put |
| 4 | —BARCLAYS BK PLC | 335,000 | $5.9B | 2.02% | Put |
| 5 | —JENSYN ACQUISITION CORP | 465,190 | $4.7B | 1.59% | |
| 6 | —DB BASE METALS SHORT ETN | 3,110,000 | $4.0B | 1.37% | |
| 7 | —KLR ENERGY ACQUISITION CORP | 383,730 | $3.9B | 1.32% | |
| 8 | IWMISHARES TR | 32,975 | $3.6B | 1.25% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 46,111 | $3.6B | 1.25% | Put |
| 10 | AVGOBROADCOM LTD | 21,840 | $3.4B | 1.15% | Put |
| 11 | AAPLAPPLE INC | 30,435 | $3.3B | 1.13% | Put |
| 12 | FISFIDELITY NATIONAL INFO SERV | 48,426 | $3.1B | 1.05% | |
| 13 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 21,700 | $2.8B | 0.95% | Put |
| 14 | —KLR ENERGY ACQUISITION CORP | 250,000 | $2.5B | 0.85% | |
| 15 | —SHUTTERFLY INC | 46,560 | $2.2B | 0.74% | |
| 16 | LNWOSCIENTIFIC GAMES CORP | 213,781 | $2.0B | 0.69% | Call |
| 17 | XLEENERGY SELECT SECTOR SPDR | 26,561 | $1.6B | 0.56% | |
| 18 | YELPYELP INC | 78,511 | $1.6B | 0.53% | Call |
| 19 | CTOUSDCONSOLIDATED TOMOKA LD CO | 32,889 | $1.5B | 0.52% | |
| 20 | —PACIFIC SPECIAL ACQUISITION | 150,000 | $1.5B | 0.51% | |
| 21 | DEAEASTERLY GOVT PPTYS INC | 81,211 | $1.5B | 0.51% | |
| 22 | BIDUNBAIDU INC | 7,869 | $1.5B | 0.51% | Call |
| 23 | BFHALLIANCE DATA SYSTEMS CORP | 6,791 | $1.5B | 0.51% | |
| 24 | —MCCLATCHY CO | 1,600,000 | $1.5B | 0.51% | |
| 25 | RMRRMR GROUP INC/THE - A | 58,753 | $1.5B | 0.50% | |
| 26 | SNPSSYNOPSYS INC | 29,817 | $1.4B | 0.49% | |
| 27 | —RED LION HOTELS CORP | 167,715 | $1.4B | 0.48% | |
| 28 | —TWENTY-FIRST CENTURY FOX-A | 50,520 | $1.4B | 0.48% | |
| 29 | —NORTHSTAR REALTY EUROPE CORP | 118,550 | $1.4B | 0.47% | |
| 30 | —AV HOMES INC | 117,687 | $1.3B | 0.46% | |
| 31 | —OWENS REALTY MORTGAGE INC | 80,133 | $1.3B | 0.44% | |
| 32 | EXPEEXPEDIA INC | 11,801 | $1.3B | 0.44% | |
| 33 | —QTS REALTY TRUST INC-CL A | 26,359 | $1.2B | 0.43% | |
| 34 | MCKMCKESSON CORP | 7,901 | $1.2B | 0.42% | |
| 35 | —NORTHSTAR REALTY FINANCE | 93,615 | $1.2B | 0.42% | |
| 36 | NWSANEWS CORP - CLASS A | 94,977 | $1.2B | 0.41% | |
| 37 | —HIS INC | 9,700 | $1.2B | 0.41% | |
| 38 | —ACCURIDE CORP | 1,300,000 | $1.2B | 0.41% | |
| 39 | AGXARGAN INC | 33,686 | $1.2B | 0.40% | |
| 40 | GQ9SPDR GOLD SHARES | 10,000 | $1.2B | 0.40% | |
| 41 | EXTREXTREME NETWORKS INC | 366,697 | $1.1B | 0.39% | |
| 42 | —ANDINA ACQUISITION CORP II | 117,115 | $1.1B | 0.39% | |
| 43 | DUKDUKE ENERGY CORP | 13,993 | $1.1B | 0.39% | Call |
| 44 | —RADIO ONE INC -CL D | 1,625,000 | $1.1B | 0.38% | |
| 45 | —CENVEO INC | 2,347,624 | $1.1B | 0.38% | |
| 46 | CMCSACOMCAST CORP NEW | 18,238 | $1.1B | 0.38% | |
| 47 | WCCWESCO INTERNATIONAL INC | 20,254 | $1.1B | 0.38% | |
| 48 | BKNGPRICELINE GROUP INC/THE | 858 | $1.1B | 0.38% | |
| 49 | —POWERSHARES QQQ TRUST SERIES | 9,983 | $1.1B | 0.37% | |
| 50 | RXNEURREXNORD CORP | 53,636 | $1.1B | 0.37% | |
| 51 | XLBMATERIALS SELECT SECTOR SPDR | 23,871 | $1.1B | 0.37% | |
| 52 | HPEHEWLETT PACKARD ENTERPRISE C | 59,755 | $1.1B | 0.36% | Call |
| 53 | NXPINXP SEMICONDUCTORS NV | 12,913 | $1.0B | 0.36% | |
| 54 | —NIELSEN HOLDINGS PLC | 19,809 | $1.0B | 0.36% | |
| 55 | LRCXEURLAM RESEARCH CORP | 12,562 | $1.0B | 0.36% | |
| 56 | —YAHOO INC | 27,992 | $1.0B | 0.35% | |
| 57 | XLFFINANCIAL SELECT SECTOR SPDR | 45,603 | $1.0B | 0.35% | |
| 58 | —LEVEL 3 COMMUNICATIONS INC | 19,376 | $1.0B | 0.35% | |
| 59 | —SILVER BAY REALTY TRUST CORP | 68,775 | $1.0B | 0.35% | |
| 60 | SRPTSAREPTA THERAPEUTICS INC | 52,300 | $1.0B | 0.35% | Put |
| 61 | BDNBRANDYWINE REALTY TRUST | 71,929 | $1.0B | 0.35% | |
| 62 | —DDR CORP | 56,176 | $999.0M | 0.34% | |
| 63 | —KITE PHARMA INC | 21,700 | $996.0M | 0.34% | Put |
| 64 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 11,556 | $992.0M | 0.34% | |
| 65 | —SENIOR HOUSING PROP TRUST | 55,402 | $991.0M | 0.34% | |
| 66 | LULULULULEMON ATHLETICA INC | 14,624 | $990.0M | 0.34% | |
| 67 | SONYSONY CORP | 37,556 | $966.0M | 0.33% | Call |
| 68 | GILDGILEAD SCIENCES INC | 10,471 | $962.0M | 0.33% | Call |
| 69 | —TIME WARNER CABLE | 4,625 | $946.0M | 0.32% | |
| 70 | NLSUSDNAUTILUS INC | 47,891 | $925.0M | 0.32% | |
| 71 | OPLNKAR AUCTION SERVICES INC | 23,726 | $905.0M | 0.31% | |
| 72 | —TESARO INC | 20,000 | $881.0M | 0.30% | Put |
| 73 | AJGGALLAGHER ARTHUR J & CO | 19,805 | $881.0M | 0.30% | |
| 74 | WRUSDWESTAR ENERGY INC | 17,256 | $856.0M | 0.29% | |
| 75 | AHHARMADA HOFFLER PPTYS INC | 75,468 | $849.0M | 0.29% | |
| 76 | AZOAUTOZONE INC | 1,039 | $828.0M | 0.28% | |
| 77 | CRLCHARLES RIVER LABORATORIES | 10,898 | $828.0M | 0.28% | |
| 78 | KFYKORN FERRY INTL | 29,255 | $828.0M | 0.28% | |
| 79 | —ARM HLDGS PLC | 18,800 | $821.0M | 0.28% | Call |
| 80 | SAPSAP SE | 10,200 | $820.0M | 0.28% | Put |
| 81 | HEHAWAIIAN ELECTRIC INDS | 25,309 | $820.0M | 0.28% | |
| 82 | XLNXEURXILINX INC | 17,200 | $816.0M | 0.28% | Call |
| 83 | IYRISHARES TR | 10,450 | $814.0M | 0.28% | |
| 84 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,600 | $792.0M | 0.27% | Put |
| 85 | CIENCIENA CORP | 41,636 | $792.0M | 0.27% | |
| 86 | CHKPCHECK POINT SOFTWARE TECH LT | 8,800 | $770.0M | 0.26% | Call |
| 87 | GSGOLDMAN SACHS GROUP INC | 28,949 | $755.0M | 0.26% | |
| 88 | —BLACKHAWK NETWORK HOLDINGS I | 21,803 | $748.0M | 0.26% | |
| 89 | —BLUEBIRD BIO INC | 17,600 | $748.0M | 0.26% | Put |
| 90 | CBPXEURCONTINENTAL BUILDING PRODUCT | 40,188 | $746.0M | 0.26% | |
| 91 | GOFCLAYMORE EXCHANGE TRD FD TR | 19,130 | $738.0M | 0.25% | |
| 92 | TRVCCITIGROUP INC | 20,865 | $726.0M | 0.25% | |
| 93 | BYDBOYD GAMING CORP | 106,114 | $720.0M | 0.25% | |
| 94 | GOOGLALPHABET INC | 930 | $709.0M | 0.24% | |
| 95 | ADUS CELLULAR CORP | 25,486 | $699.0M | 0.24% | |
| 96 | PATKPATRICK INDUSTRIES INC | 15,338 | $696.0M | 0.24% | |
| 97 | —IHS INC | 5,600 | $695.0M | 0.24% | Put |
| 98 | GTGOODYEAR TIRE & RUBBER CO | 20,663 | $681.0M | 0.23% | |
| 99 | LXPUSDLEXINGTON REALTY TRUST | 77,254 | $664.0M | 0.23% | |
| 100 | —BROADSOFT INC | 16,296 | $658.0M | 0.23% |
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