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 |
|---|---|---|---|---|---|
| 101 | VRSNVERISIGN INC | 7,410 | $656.0M | 0.22% | Call |
| 102 | —XL GROUP PLC | 17,561 | $646.0M | 0.22% | |
| 103 | —GENERAL CABLE CORP | 52,845 | $645.0M | 0.22% | |
| 104 | TRIPTRIPADVISOR INC | 9,700 | $645.0M | 0.22% | Call |
| 105 | CFCF INDUSTRIES HOLDINGS INC | 20,493 | $642.0M | 0.22% | |
| 106 | WFCWELLS FARGO & CO | 17,999 | $612.0M | 0.21% | |
| 107 | ODFLOLD DOMINION FREIGHT LINE | 8,730 | $608.0M | 0.21% | |
| 108 | —CAVIUM INC | 9,750 | $596.0M | 0.20% | |
| 109 | AGIOAGIOS PHARMACEUTICALS INC | 14,600 | $593.0M | 0.20% | Put |
| 110 | —TRAVELPORT WORLDWIDE LTD | 42,457 | $580.0M | 0.20% | |
| 111 | AOSSMITH (A.O.) CORP | 7,495 | $572.0M | 0.20% | |
| 112 | —COOPER TIRE & RUBBER | 15,425 | $571.0M | 0.20% | |
| 113 | —MARKIT LTD | 16,000 | $566.0M | 0.19% | |
| 114 | CAKECHEESECAKE FACTORY INC | 10,600 | $563.0M | 0.19% | |
| 115 | PCGP G & E CORP | 9,224 | $551.0M | 0.19% | |
| 116 | SSNCSS&C TECHNOLOGIES HOLDINGS | 8,690 | $551.0M | 0.19% | |
| 117 | PFEPFIZER INC | 18,473 | $548.0M | 0.19% | |
| 118 | GPNGLOBAL PAYMENTS INC | 8,363 | $546.0M | 0.19% | |
| 119 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,661 | $545.0M | 0.19% | |
| 120 | B7SBROOKDALE SENIOR LIVING INC | 33,814 | $537.0M | 0.18% | |
| 121 | —ACTUANT CORP | 21,612 | $534.0M | 0.18% | |
| 122 | WMSADVANCED DRAINAGE SYSTEMS IN | 24,952 | $531.0M | 0.18% | |
| 123 | ZAYOEURZAYO GROUP HOLDINGS INC | 21,826 | $529.0M | 0.18% | |
| 124 | KOCOCA COLA CO | 11,400 | $529.0M | 0.18% | Call |
| 125 | OLNOLIN CORP | 30,415 | $528.0M | 0.18% | |
| 126 | VIPSVIPSHOP HLDGS LTD | 40,966 | $528.0M | 0.18% | |
| 127 | —TIME INC | 34,102 | $527.0M | 0.18% | |
| 128 | DCOMINION RES INC VA NEW | 6,980 | $524.0M | 0.18% | |
| 129 | SNISCRIPPS NETWORKS INTERACT IN | 8,000 | $524.0M | 0.18% | Call |
| 130 | 8CWCROWN CASTLE INTL CORP | 6,036 | $522.0M | 0.18% | |
| 131 | —TOWER INTERNATIONAL INC | 19,165 | $521.0M | 0.18% | |
| 132 | —LEXMARK INTL INC | 15,526 | $519.0M | 0.18% | Call |
| 133 | —DEL FRISCO'S RESTAURANT GROU | 31,039 | $515.0M | 0.18% | |
| 134 | HELEHELEN OF TROY LTD | 4,934 | $512.0M | 0.18% | |
| 135 | LVLNSPDR S&P REGIONAL BANKING | 13,517 | $509.0M | 0.17% | |
| 136 | CRMSALESFORCE COM INC | 6,800 | $502.0M | 0.17% | Put |
| 137 | —VALIDUS HOLDINGS LTD | 10,580 | $499.0M | 0.17% | |
| 138 | DWDMORGAN STANLEY | 19,482 | $499.0M | 0.17% | |
| 139 | JACKJACK IN THE BOX INC | 7,800 | $498.0M | 0.17% | |
| 140 | REGREGENCY CENTERS CORP | 6,587 | $493.0M | 0.17% | |
| 141 | DYDYCOM INDUSTRIES INC | 7,588 | $491.0M | 0.17% | |
| 142 | XOMEXXON MOBIL CORP | 5,868 | $491.0M | 0.17% | |
| 143 | KMBKIMBERLY-CLARK CORP | 3,654 | $491.0M | 0.17% | |
| 144 | —VANTIV INC | 9,100 | $490.0M | 0.17% | Call |
| 145 | HEIHEICO CORP NEW | 10,229 | $487.0M | 0.17% | |
| 146 | DISDISNEY WALT CO | 4,886 | $485.0M | 0.17% | |
| 147 | —BAXALTA INC | 12,000 | $485.0M | 0.17% | |
| 148 | PLUSEPLUS INC | 5,999 | $483.0M | 0.17% | |
| 149 | CPSCOOPER-STANDARD HOLDING | 6,582 | $473.0M | 0.16% | |
| 150 | SRESEMPRA ENERGY | 4,533 | $472.0M | 0.16% | |
| 151 | FSSFEDERAL SIGNAL CORP | 35,201 | $467.0M | 0.16% | |
| 152 | AEPAMERICAN ELECTRIC POWER | 7,010 | $465.0M | 0.16% | |
| 153 | EMKREUREMCORE CORP | 92,964 | $465.0M | 0.16% | |
| 154 | BOBEUSDBOB EVANS FARMS | 9,923 | $463.0M | 0.16% | |
| 155 | —SIGMA DESIGNS INC | 68,103 | $463.0M | 0.16% | |
| 156 | PBIPITNEY BOWES INC | 21,422 | $461.0M | 0.16% | |
| 157 | GBXGREENBRIER COMPANIES INC | 16,690 | $461.0M | 0.16% | |
| 158 | PEPPEPSICO INC | 4,377 | $449.0M | 0.15% | |
| 159 | ACTGACACIA RESH CORP | 118,259 | $448.0M | 0.15% | |
| 160 | JNJJOHNSON & JOHNSON | 4,135 | $447.0M | 0.15% | |
| 161 | —ALLIED WORLD ASSURANCE CO | 12,703 | $444.0M | 0.15% | |
| 162 | FARMFARMER BROS CO | 15,931 | $444.0M | 0.15% | |
| 163 | —BROCADE COMMUNICATIONS SYS | 41,462 | $439.0M | 0.15% | |
| 164 | GEFGREIF INC | 13,355 | $437.0M | 0.15% | |
| 165 | CLXCLOROX COMPANY | 3,449 | $435.0M | 0.15% | |
| 166 | XLVHEALTH CARE SELECT SECTOR | 6,404 | $434.0M | 0.15% | |
| 167 | NINISOURCE INC | 18,398 | $433.0M | 0.15% | |
| 168 | MSFTMICROSOFT CORP | 7,816 | $432.0M | 0.15% | |
| 169 | —WEB.COM GROUP INC | 21,749 | $431.0M | 0.15% | |
| 170 | IGTINTERNATIONAL GAME TECHNOLOG | 23,435 | $428.0M | 0.15% | |
| 171 | PNWPINNACLE WEST CAPITAL | 5,693 | $427.0M | 0.15% | |
| 172 | RRNRED ROBIN GOURMET BURGERS | 6,601 | $426.0M | 0.15% | |
| 173 | ANAUTONATION INC | 9,107 | $425.0M | 0.15% | |
| 174 | NCNACCO INDS INC | 7,408 | $425.0M | 0.15% | |
| 175 | TAT&T INC | 10,785 | $422.0M | 0.14% | |
| 176 | —SCANA CORP | 5,976 | $419.0M | 0.14% | |
| 177 | XLYCONSUMER DISCRETIONARY SELT | 5,285 | $418.0M | 0.14% | |
| 178 | WNCWABASH NATIONAL CORP | 31,631 | $418.0M | 0.14% | |
| 179 | APDAIR PRODUCTS & CHEMICALS INC | 2,885 | $416.0M | 0.14% | |
| 180 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 15,860 | $416.0M | 0.14% | |
| 181 | SSYSSTRATASYS LTD | 16,012 | $415.0M | 0.14% | |
| 182 | LNGCHENIERE ENERGY INC | 12,200 | $413.0M | 0.14% | Call |
| 183 | VNQVANGUARD REIT ETF | 4,886 | $409.0M | 0.14% | |
| 184 | BCBRUNSWICK CORP | 8,488 | $407.0M | 0.14% | |
| 185 | —REYNOLDS AMERICAN INC | 8,084 | $407.0M | 0.14% | |
| 186 | AVYAVERY DENNISON CORP | 5,645 | $407.0M | 0.14% | |
| 187 | —LIBERTY INTERACTIVE CORP | 10,289 | $403.0M | 0.14% | |
| 188 | TELTE CONNECTIVITY LTD | 6,500 | $402.0M | 0.14% | Call |
| 189 | —FOGO DE CHAO INC | 25,591 | $399.0M | 0.14% | |
| 190 | —ROADRUNNER TRANSPORTATION SY | 31,920 | $398.0M | 0.14% | |
| 191 | GLNGGOLAR LNG LTD | 22,125 | $398.0M | 0.14% | |
| 192 | EATBRINKER INTERNATIONAL INC | 8,607 | $395.0M | 0.14% | |
| 193 | PPLPPL CORP | 10,364 | $395.0M | 0.14% | |
| 194 | SEDGSOLAREDGE TECHNOLOGIES INC | 15,718 | $395.0M | 0.14% | |
| 195 | LKQ1LKQ CORP | 12,267 | $392.0M | 0.13% | |
| 196 | —FMC TECHNOLOGIES INC | 14,237 | $390.0M | 0.13% | |
| 197 | ESEVERSOURCE ENERGY | 6,676 | $389.0M | 0.13% | |
| 198 | CLSCA INC | 12,638 | $389.0M | 0.13% | |
| 199 | BACVERIZON COMMUNICATIONS INC | 7,176 | $388.0M | 0.13% | |
| 200 | FBCUSDFLAGSTAR BANCORP INC | 18,100 | $388.0M | 0.13% |