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 | Value |
|---|---|
IDAIDACORP INC | $210.0M |
HDSUSDHD SUPPLY HOLDINGS INC | $210.0M |
FLEXFLEXTRONICS INTL LTD | $209.0M |
LYGLLOYDS BANKING GROUP PLC | $209.0M |
PPCPILGRIM'S PRIDE CORP | $209.0M |
XHBSPDR S&P HOMEBUILDERS ETF | $208.0M |
UALUNITED CONTINENTAL HOLDINGS | $208.0M |
NWENORTHWESTERN CORP | $207.0M |
UISUNISYS CORP | $207.0M |
VRSKVERISK ANALYTICS INC | $207.0M |
—GREATBATCH INC | $205.0M |
UAAUNDER ARMOUR INC-CLASS A | $204.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $204.0M |
DOXAMDOCS LTD | $203.0M |
YUMYUM BRANDS INC | $203.0M |
—TIVO INC | $203.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $203.0M |
—NUVEEN TAX-ADV DIV GRWTH FD | $203.0M |
EXPEAGLE MATERIALS INC | $202.0M |
—NETSUITE INC | $202.0M |
GDGENERAL DYNAMICS CORP | $201.0M |
—NEUSTAR INC | $201.0M |
RELLRICHARDSON ELEC LTD | $201.0M |
—NORTEK INC | $201.0M |
TXNMPNM RESOURCES INC | $200.0M |
FFAFIRST TRUST ENH EQUITY INC | $199.0M |
—AMPLIFY SNACK BRANDS INC | $195.0M |
—RELYPSA INC | $195.0M |
PACBPACIFIC BIOSCIENCES OF CALIF | $191.0M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $190.0M |
TASTUSDCARROLS RESTAURANT GROUP INC | $187.0M |
HTZHERTZ GLOBAL HOLDINGS INC | $186.0M |
DNREURDENBURY RESOURCES INC | $184.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $182.0M |
IAEVOYA ASIA PACIFIC HIGH DIVID | $180.0M |
CRD/BCRAWFORD & CP | $180.0M |
—PENNY J C IN | $178.0M |
NOKNOKIA CORP-SPON ADR | $176.0M |
RGSUSDREGIS CORP | $175.0M |
—SCICLONE PHARMACEUTICALS INC | $165.0M |
PDLIEURPDL BIOPHARMA INC | $163.0M |
SHLDEURSEARS HOLDINGS CORP | $163.0M |
DARDARLING INGREDIENTS INC | $158.0M |
USALIBERTY ALL STAR EQUITY FUND | $158.0M |
—DEL TACO RESTAURANTS INC | $158.0M |
—TERRAFORM POWER INC - A | $152.0M |
—ATTUNITY LTD | $151.0M |
—RPX CORP | $151.0M |
STRLSTERLING CONSTRUCTION CO | $150.0M |
ETGEATON VANCE TX ADV GLBL DIV | $150.0M |
CHKEURCHESAPEAKE ENERGY CORP | $149.0M |
—TREMOR VIDEO INC | $148.0M |
FFFUTUREFUEL CORP | $148.0M |
—CONTANGO OIL & GAS | $147.0M |
MRO*MARATHON OIL CORP | $145.0M |
—ASCENA RETAIL GROUP INC | $143.0M |
NOMDNOMAD FOODS LTD | $143.0M |
JT5MUELLER WATER PRODUCTS INC-A | $143.0M |
CSTMCONSTELLIUM NV | $143.0M |
CPE3EURCALLON PETROLEUM CO | $142.0M |
—ALPINE TOTAL DYNAMIC DIVID F | $142.0M |
IHDVOYA EMERGING MARKETS HIGH I | $140.0M |
ONON SEMICONDUCTOR CORP | $140.0M |
ADXADAMS DIVERSIFIED EQUITY FUN | $138.0M |
—DELAWARE ENHANCED GLOBAL DIV | $138.0M |
—RIGHTSIDE GROUP LTD | $138.0M |
—NUVEEN TX-ADV TOT RET STR FD | $136.0M |
NYTNEW YORK TIMES CO | $135.0M |
—CBL & ASSOCIATES PROPERTIES | $135.0M |
—BRIDGEPOINT EDUCATION INC | $134.0M |
STEWBOULDER GROWTH & INCOME FUND | $131.0M |
HALLUSDHALLMARK FINL SERVICES INC | $131.0M |
ASAASA GOLD AND PRECIOUS METALS | $130.0M |
—KEYW HLDG CORP | $130.0M |
MTGMGIC INVESTMENT CORP | $129.0M |
—MEMORIAL RESOURCE DEVELOPMEN | $128.0M |
—SPIRIT REALTY CAPITAL INC | $127.0M |
—ACTUA CORP | $127.0M |
—RETAILMENOT INC | $127.0M |
—CYPRESS SEMICONDUCTOR CORP | $124.0M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $124.0M |
AM6AMICUS THERAPEUTICS INC | $122.0M |
—LAZARD WORLD DIVIDEND & INCO | $119.0M |
—MVC CAPITAL INC | $119.0M |
DAKTDAKTRONICS INC | $118.0M |
CIGCOMPANHIA ENERGETICA DE MINA | $115.0M |
—SUCAMPO PHARMACEUTICALS-CL A | $114.0M |
—VOYA NATURAL RESOURCES EQUIT | $112.0M |
RMTROYCE MICRO-CAP TRUST INC | $112.0M |
CALYCALLAWAY GOLF COMPANY | $112.0M |
DRHDIAMONDROCK HOSPITALITY CO | $111.0M |
USOUNITED STATES OIL FUND LP | $109.0M |
—ROYAL BANK OF SCOT-SPON ADR | $109.0M |
—K12 INC | $108.0M |
—1347 PROPERTY INSURANCE HOLD | $107.0M |
—SONUS NETWORKS INC | $106.0M |
FMFFORMFACTOR INC | $106.0M |
—CASCADE BANCORP | $105.0M |
HAMHARMONY GOLD MNG LTD | $103.0M |
—SUPERVALU INC | $102.0M |