BOOTHBAY FUND MANAGEMENT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$536.6B
Holdings
668
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 184,497 | $43.5B | 8.11% | Put |
| 2 | —POWERSHARES QQQ TRUST | 130,500 | $17.3B | 3.22% | Put |
| 3 | IBBISHARES TR | 29,400 | $8.6B | 1.61% | Call |
| 4 | —Stellar Acquisition Iii Inc | 811,831 | $8.2B | 1.53% | |
| 5 | INTUINTUIT | 61,616 | $7.1B | 1.33% | Put |
| 6 | TMUST MOBILE US INC | 109,271 | $7.1B | 1.32% | |
| 7 | —M I Acquisitions Inc | 600,833 | $6.0B | 1.12% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 54,358 | $5.9B | 1.09% | |
| 9 | AAPLApple Inc | 38,048 | $5.5B | 1.02% | |
| 10 | GOOGLALPHABET INC | 6,303 | $5.3B | 1.00% | |
| 11 | GTNGray Television Inc | 358,277 | $5.2B | 0.97% | |
| 12 | NXSTNexstar Media Group Inc | 72,148 | $5.1B | 0.94% | |
| 13 | ADIAnalog Devices Inc | 58,559 | $4.8B | 0.89% | |
| 14 | —Jensyn Acquisition Corp | 465,190 | $4.8B | 0.89% | |
| 15 | MCHPMicrochip Technology Inc | 64,251 | $4.7B | 0.88% | |
| 16 | AMZNAMAZON COM INC | 5,339 | $4.7B | 0.88% | |
| 17 | DISDISNEY WALT CO | 41,572 | $4.7B | 0.88% | Call |
| 18 | 2362120DSinclair Broadcast Group Inc | 105,757 | $4.3B | 0.80% | |
| 19 | TRIPTripAdvisor Inc | 97,391 | $4.2B | 0.78% | |
| 20 | METAFacebook Inc | 27,912 | $4.0B | 0.74% | |
| 21 | YELPYelp Inc | 119,965 | $3.9B | 0.73% | |
| 22 | —KLR Energy Acquisition Corp | 296,275 | $3.1B | 0.57% | |
| 23 | WDCWestern Digital Corp | 36,726 | $3.0B | 0.56% | |
| 24 | ONON Semiconductor Corp | 187,452 | $2.9B | 0.54% | |
| 25 | TRCOTribune Media Co | 75,079 | $2.8B | 0.52% | |
| 26 | —Computer Sciences Corp | 39,700 | $2.7B | 0.51% | |
| 27 | DOVDover Corp | 32,816 | $2.6B | 0.49% | |
| 28 | VVisa Inc | 29,052 | $2.6B | 0.48% | |
| 29 | MUMicron Technology Inc | 86,534 | $2.5B | 0.47% | |
| 30 | —YAHOO INC | 53,106 | $2.5B | 0.46% | |
| 31 | TSLATESLA INC | 8,775 | $2.4B | 0.46% | |
| 32 | AONAon PLC | 19,921 | $2.4B | 0.44% | |
| 33 | ARMKAramark | 63,477 | $2.3B | 0.44% | |
| 34 | —Syngenta AG | 25,878 | $2.3B | 0.43% | |
| 35 | CIKCREDIT SUISSE GROUP | 150,000 | $2.2B | 0.41% | Call |
| 36 | ADBEADOBE SYS INC | 17,019 | $2.2B | 0.41% | Put |
| 37 | SPLKCHFSPLUNK INC | 34,000 | $2.1B | 0.39% | Call |
| 38 | ADSKAutodesk Inc | 24,043 | $2.1B | 0.39% | |
| 39 | AVGOBroadcom Ltd | 9,362 | $2.0B | 0.38% | |
| 40 | —PARATEK PHARMACEUTICALS INC | 104,166 | $2.0B | 0.37% | Put |
| 41 | CARAEURCARA THERAPEUTICS INC | 104,100 | $1.9B | 0.36% | Put |
| 42 | CTOUSDCONSOLIDATED TOMOKA LD CO | 35,499 | $1.9B | 0.35% | |
| 43 | —Lendingclub Corp | 336,287 | $1.8B | 0.34% | |
| 44 | —Shutterfly Inc | 37,873 | $1.8B | 0.34% | |
| 45 | 2L9BLUEPRINT MEDICINES CORP | 45,200 | $1.8B | 0.34% | Call |
| 46 | STSENSATA TECHNOLOGIES HLDG NV | 41,200 | $1.8B | 0.34% | Call |
| 47 | —M Iii Acquisition Corp | 181,200 | $1.8B | 0.33% | |
| 48 | SDYSPDR SERIES TRUST | 20,159 | $1.8B | 0.33% | |
| 49 | —Ixia | 87,868 | $1.7B | 0.32% | |
| 50 | —OWENS RLTY MTG INC | 96,813 | $1.7B | 0.32% | |
| 51 | CMCSACOMCAST CORP NEW | 44,800 | $1.7B | 0.31% | Call |
| 52 | MCOMOODYS CORP | 14,900 | $1.7B | 0.31% | Call |
| 53 | GLNGGOLAR LNG LTD BERMUDA | 59,709 | $1.7B | 0.31% | |
| 54 | KRGKITE RLTY GROUP TR | 76,979 | $1.7B | 0.31% | |
| 55 | —Isle of Capri Casinos Inc | 62,527 | $1.6B | 0.31% | |
| 56 | —PENNEY J C INC | 262,482 | $1.6B | 0.30% | Call |
| 57 | SAHSonic Automotive Inc | 80,633 | $1.6B | 0.30% | |
| 58 | —Liberty Interactive Corp | 36,303 | $1.6B | 0.30% | |
| 59 | CRMSALESFORCE COM INC | 19,500 | $1.6B | 0.30% | Call |
| 60 | CHTRCHARTER COMMUNICATIONS INC N | 4,885 | $1.6B | 0.30% | |
| 61 | TSSTOTAL SYS SVCS INC | 29,799 | $1.6B | 0.30% | |
| 62 | ECLEcolab Inc | 12,700 | $1.6B | 0.30% | |
| 63 | AMATAPPLIED MATLS INC | 40,429 | $1.6B | 0.29% | Put |
| 64 | CVXCHEVRON CORP NEW | 14,558 | $1.6B | 0.29% | Put |
| 65 | RPDRapid7 Inc | 103,416 | $1.5B | 0.29% | |
| 66 | VLOVALERO ENERGY CORP NEW | 23,148 | $1.5B | 0.29% | Put |
| 67 | —PACIFIC SPL ACQUISITION CORP | 147,580 | $1.5B | 0.28% | |
| 68 | VIAVViavi Solutions Inc | 141,842 | $1.5B | 0.28% | |
| 69 | DELLDell Technologies Inc | 23,685 | $1.5B | 0.28% | |
| 70 | CSCOCISCO SYS INC | 44,736 | $1.5B | 0.28% | Call |
| 71 | NXPINXP SEMICONDUCTORS N V | 14,575 | $1.5B | 0.28% | |
| 72 | LNWOScientific Games Corp | 62,388 | $1.5B | 0.27% | |
| 73 | ATVIEURActivision Blizzard Inc | 28,888 | $1.4B | 0.27% | |
| 74 | BYDBoyd Gaming Corp | 65,221 | $1.4B | 0.27% | |
| 75 | —Oclaro Inc | 140,231 | $1.4B | 0.26% | |
| 76 | —IHS Markit Ltd | 32,247 | $1.4B | 0.25% | |
| 77 | ZAYOEURZAYO GROUP HLDGS INC | 41,075 | $1.4B | 0.25% | |
| 78 | VVISA INC | 15,200 | $1.4B | 0.25% | Put |
| 79 | MAMASTERCARD INCORPORATED | 11,969 | $1.3B | 0.25% | |
| 80 | —ARRIS INTL INC | 50,847 | $1.3B | 0.25% | |
| 81 | —ROYAL BK OF SCOTLAND PLC | 1,340,000 | $1.3B | 0.25% | |
| 82 | BFHAlliance Data Systems Corp | 5,357 | $1.3B | 0.25% | |
| 83 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 44,346 | $1.3B | 0.24% | Call |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 7,300 | $1.3B | 0.24% | Call |
| 85 | —ORBCOMM Inc | 133,062 | $1.3B | 0.24% | |
| 86 | —Red Lion Hotels Corp | 180,214 | $1.3B | 0.24% | |
| 87 | —COMPUTER SCIENCES CORP | 18,400 | $1.3B | 0.24% | Call |
| 88 | ENOVColfax Corp | 32,312 | $1.3B | 0.24% | |
| 89 | AXPAMERICAN EXPRESS CO | 16,000 | $1.3B | 0.24% | Call |
| 90 | —RAMCO-GERSHENSON PPTYS TR | 89,828 | $1.3B | 0.23% | |
| 91 | ORCLOracle Corp | 28,055 | $1.3B | 0.23% | |
| 92 | MPWRMONOLITHIC PWR SYS INC | 13,543 | $1.2B | 0.23% | |
| 93 | —Andina Acquisition Corp Ii | 121,115 | $1.2B | 0.23% | |
| 94 | DYDYCOM INDS INC | 13,037 | $1.2B | 0.23% | |
| 95 | KBESPDR SERIES TRUST | 28,206 | $1.2B | 0.23% | |
| 96 | FLT1EURFleetcor Technologies Inc | 7,981 | $1.2B | 0.23% | |
| 97 | AAPLAPPLE INC | 8,400 | $1.2B | 0.22% | Put |
| 98 | AWMSKYWORKS SOLUTIONS INC | 12,300 | $1.2B | 0.22% | Call |
| 99 | SPGIS&P Global Inc | 9,196 | $1.2B | 0.22% | |
| 100 | BWABORGWARNER INC | 28,400 | $1.2B | 0.22% | Call |
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