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 |
|---|---|---|---|---|---|
| 301 | RSGREPUBLIC SERVICES INC | 5,727 | $273.0M | 0.09% | |
| 302 | VIABVIACOM INC NEW | 6,611 | $273.0M | 0.09% | |
| 303 | NKENIKE INC -CL B | 4,424 | $272.0M | 0.09% | |
| 304 | STZCONSTELLATION BRANDS INC | 1,796 | $271.0M | 0.09% | |
| 305 | —TRIPLE-S MANAGEMENT CORP-B | 10,907 | $271.0M | 0.09% | |
| 306 | KEYKEYCORP | 24,522 | $271.0M | 0.09% | |
| 307 | —ORBOTECH LTD | 11,342 | $270.0M | 0.09% | |
| 308 | AQLTISHARES TR | 2,215 | $270.0M | 0.09% | |
| 309 | CHRCHURCHILL DOWNS INC | 1,825 | $270.0M | 0.09% | |
| 310 | CENTACENTRAL GARDEN & PET CO | 16,487 | $269.0M | 0.09% | |
| 311 | CXOEURCONCHO RESOURCES INC | 2,661 | $269.0M | 0.09% | |
| 312 | NXPINXP SEMICONDUCTORS N V | 3,300 | $268.0M | 0.09% | Call |
| 313 | ADBEADOBE SYSTEMS INC | 2,847 | $267.0M | 0.09% | |
| 314 | —VONAGE HOLDINGS CORP | 58,353 | $267.0M | 0.09% | |
| 315 | DOOREURMASONITE INTERNATIONAL CORP | 4,081 | $267.0M | 0.09% | |
| 316 | CFGCITIZENS FINANCIAL GROUP | 12,645 | $265.0M | 0.09% | |
| 317 | —XEROX CORP | 23,722 | $265.0M | 0.09% | |
| 318 | JBSSJOHN B. SANFILIPPO & SON INC | 3,815 | $264.0M | 0.09% | |
| 319 | PRTAPROTHENA CORP PLC | 6,400 | $263.0M | 0.09% | Put |
| 320 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,848 | $262.0M | 0.09% | |
| 321 | PYPLPAYPAL HOLDINGS INC | 6,780 | $262.0M | 0.09% | |
| 322 | —OPOWER INC | 38,370 | $261.0M | 0.09% | |
| 323 | —TRINSEO SA | 7,073 | $260.0M | 0.09% | |
| 324 | —TASER INTERNATIONAL INC | 13,204 | $259.0M | 0.09% | |
| 325 | IPGINTERPUBLIC GROUP OF COS INC | 11,282 | $259.0M | 0.09% | |
| 326 | —RSP PERMIAN INC | 8,887 | $258.0M | 0.09% | |
| 327 | —NIELSEN HLDGS PLC | 4,900 | $258.0M | 0.09% | Call |
| 328 | ALLTALLOT COMMUNICATIONS LTD | 49,142 | $257.0M | 0.09% | |
| 329 | —PANDORA MEDIA INC | 28,600 | $256.0M | 0.09% | Call |
| 330 | EPCEDGEWELL PERSONAL CARE CO | 3,169 | $255.0M | 0.09% | |
| 331 | TRUTRANSUNION | 9,213 | $254.0M | 0.09% | |
| 332 | IBMINTL BUSINESS MACHINES CORP | 1,680 | $254.0M | 0.09% | |
| 333 | MDLZMONDELEZ INTL INC | 6,341 | $254.0M | 0.09% | |
| 334 | SJMSMUCKER J M CO | 1,951 | $253.0M | 0.09% | |
| 335 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 8,331 | $252.0M | 0.09% | |
| 336 | YYEURYY INC | 4,099 | $252.0M | 0.09% | |
| 337 | SOSOUTHERN CO/THE | 4,860 | $251.0M | 0.09% | |
| 338 | LDOSLEIDOS HOLDINGS INC | 4,966 | $250.0M | 0.09% | |
| 339 | —AEGEAN MARINE PETROLEUM NETW | 32,860 | $249.0M | 0.09% | |
| 340 | ORLYO'REILLY AUTOMOTIVE INC | 911 | $249.0M | 0.09% | |
| 341 | —FLY LEASING LTD | 19,622 | $249.0M | 0.09% | |
| 342 | —INTERACTIVE INTELLIGENCE GRO | 6,782 | $247.0M | 0.08% | |
| 343 | MHKMOHAWK INDUSTRIES INC | 1,291 | $246.0M | 0.08% | |
| 344 | —STAPLES INC | 22,167 | $245.0M | 0.08% | |
| 345 | —ELDORADO RESORTS INC | 21,335 | $244.0M | 0.08% | |
| 346 | PGPROCTER & GAMBLE CO/THE | 2,951 | $243.0M | 0.08% | |
| 347 | JPMJPMORGAN CHASE & CO | 4,086 | $242.0M | 0.08% | |
| 348 | CAHCARDINAL HEALTH INC | 2,958 | $242.0M | 0.08% | |
| 349 | —PROSHARES TR II | 12,500 | $242.0M | 0.08% | Call |
| 350 | MCDMCDONALD'S CORP | 1,915 | $241.0M | 0.08% | |
| 351 | —INFINITY PPTY & CAS CORP | 2,977 | $240.0M | 0.08% | |
| 352 | EXREXTRA SPACE STORAGE INC | 2,572 | $240.0M | 0.08% | |
| 353 | GPKGRAPHIC PACKAGING HOLDING CO | 18,569 | $239.0M | 0.08% | |
| 354 | —DEAN FOODS CO | 13,733 | $238.0M | 0.08% | |
| 355 | FOXFFOX FACTORY HOLDING CORP | 15,042 | $238.0M | 0.08% | |
| 356 | LBEURL BRANDS INC | 2,694 | $237.0M | 0.08% | |
| 357 | GRMNGARMIN LTD | 5,900 | $236.0M | 0.08% | Call |
| 358 | —TECO ENERGY INC | 8,555 | $236.0M | 0.08% | |
| 359 | MAAMID-AMERICA APARTMENT COMM | 2,303 | $235.0M | 0.08% | |
| 360 | FOSLFOSSIL GROUP INC | 5,297 | $235.0M | 0.08% | |
| 361 | RNSTRENASANT CORP | 7,107 | $234.0M | 0.08% | |
| 362 | OXYOCCIDENTAL PETROLEUM CORP | 3,421 | $234.0M | 0.08% | |
| 363 | VVXVECTRUS INC | 10,234 | $233.0M | 0.08% | |
| 364 | —CSRA INC | 8,674 | $233.0M | 0.08% | |
| 365 | DHXDHI GROUP INC | 28,780 | $232.0M | 0.08% | |
| 366 | —VIRGIN AMERICA INC | 5,999 | $231.0M | 0.08% | |
| 367 | —AROWANA INC | 22,785 | $227.0M | 0.08% | |
| 368 | RMAXRE/MAX HOLDINGS INC-CL A | 6,576 | $226.0M | 0.08% | |
| 369 | CHKPCHECKPOINT SYSTEMS INC | 22,274 | $225.0M | 0.08% | |
| 370 | —FINISAR CORPORATION | 12,271 | $224.0M | 0.08% | |
| 371 | IWPISHARES TR | 2,425 | $223.0M | 0.08% | |
| 372 | ELVANTHEM INC | 1,607 | $223.0M | 0.08% | |
| 373 | SYFSYNCHRONY FINANCIAL | 7,732 | $222.0M | 0.08% | |
| 374 | BWXTBWX TECHNOLOGIES INC | 6,586 | $221.0M | 0.08% | |
| 375 | —MANITOWOC COMPANY INC | 50,790 | $220.0M | 0.08% | |
| 376 | RTN1USDRAYTHEON COMPANY | 1,786 | $219.0M | 0.07% | |
| 377 | —XO GROUP INC | 13,635 | $219.0M | 0.07% | |
| 378 | PUKNPRUDENTIAL PLC-ADR | 5,869 | $218.0M | 0.07% | |
| 379 | SCOR1EURCOMSCORE INC | 7,268 | $218.0M | 0.07% | |
| 380 | BLBDBLUE BIRD CORP | 20,051 | $218.0M | 0.07% | |
| 381 | WMTWAL-MART STORES INC | 3,181 | $218.0M | 0.07% | |
| 382 | —NEW MEDIA INVESTMENT GROUP | 13,012 | $217.0M | 0.07% | |
| 383 | GMEGAMESTOP CORP NEW | 6,835 | $217.0M | 0.07% | |
| 384 | MCYMERCURY GENERAL CORP | 3,894 | $216.0M | 0.07% | |
| 385 | DPZDOMINOS PIZZA INC | 1,637 | $216.0M | 0.07% | |
| 386 | FANGDIAMONDBACK ENERGY INC | 2,800 | $216.0M | 0.07% | |
| 387 | KEPKOREA ELECTRIC PWR | 8,393 | $216.0M | 0.07% | |
| 388 | —GLOBAL BRASS & COPPR HLDGS I | 8,631 | $215.0M | 0.07% | |
| 389 | KSUEURKANSAS CITY SOUTHERN | 2,518 | $215.0M | 0.07% | |
| 390 | XECEURCIMAREX ENERGY CO | 2,208 | $215.0M | 0.07% | |
| 391 | ERIEERIE INDTY CO | 2,305 | $214.0M | 0.07% | |
| 392 | —E-COMMERCE CHINA DANGDANG IN | 30,000 | $214.0M | 0.07% | |
| 393 | CINFCINCINNATI FINANCIAL CORP | 3,261 | $213.0M | 0.07% | |
| 394 | CDNSCADENCE DESIGN SYS INC | 9,013 | $213.0M | 0.07% | |
| 395 | —JUNO THERAPEUTICS INC | 5,600 | $213.0M | 0.07% | Put |
| 396 | ARMKARAMARK | 6,412 | $212.0M | 0.07% | |
| 397 | NTGRNETGEAR INC | 5,242 | $212.0M | 0.07% | |
| 398 | SIVBEURSVB FINANCIAL GROUP | 2,082 | $212.0M | 0.07% | |
| 399 | MDUMDU RESOURCES GROUP INC | 10,870 | $212.0M | 0.07% | |
| 400 | IWOISHARES TR | 1,592 | $211.0M | 0.07% |