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 |
|---|---|---|---|---|---|
| 201 | AOSSMITH A O | 12,987 | $664.0M | 0.12% | |
| 202 | CAGConagra Brands Inc | 16,408 | $662.0M | 0.12% | |
| 203 | YUMYUM BRANDS INC | 10,330 | $660.0M | 0.12% | |
| 204 | SNISCRIPPS NETWORKS INTERACT IN | 8,400 | $658.0M | 0.12% | Call |
| 205 | NTESNetEase Inc | 2,310 | $656.0M | 0.12% | |
| 206 | TERTeradyne Inc | 20,887 | $650.0M | 0.12% | |
| 207 | PENNPENN NATL GAMING INC | 35,140 | $648.0M | 0.12% | |
| 208 | MOAltria Group Inc | 8,972 | $641.0M | 0.12% | |
| 209 | ZBRAZEBRA TECHNOLOGIES CORP | 7,000 | $638.0M | 0.12% | Put |
| 210 | CGNXCognex Corp | 7,587 | $637.0M | 0.12% | |
| 211 | DKSDicks Sporting Goods Inc | 12,472 | $607.0M | 0.11% | |
| 212 | WYNNWynn Resorts Ltd | 5,290 | $606.0M | 0.11% | |
| 213 | DALDELTA AIR LINES INC DEL | 13,118 | $603.0M | 0.11% | |
| 214 | UNHUnitedHealth Group Inc | 3,658 | $600.0M | 0.11% | |
| 215 | VRSNVerisign Inc | 6,844 | $596.0M | 0.11% | |
| 216 | GQ9SPDR GOLD TRUST | 5,000 | $594.0M | 0.11% | |
| 217 | PTENPATTERSON UTI ENERGY INC | 24,236 | $588.0M | 0.11% | |
| 218 | JNJJohnson & Johnson | 4,672 | $582.0M | 0.11% | |
| 219 | GOOGALPHABET INC | 699 | $580.0M | 0.11% | |
| 220 | NWSANEWS CORP NEW | 44,577 | $580.0M | 0.11% | |
| 221 | JBSSSANFILIPPO JOHN B & SON INC | 7,861 | $575.0M | 0.11% | |
| 222 | —CLIFFS NAT RES INC | 68,657 | $564.0M | 0.11% | |
| 223 | HRIHERC HLDGS INC | 11,517 | $563.0M | 0.10% | |
| 224 | RRCRANGE RES CORP | 19,284 | $561.0M | 0.10% | |
| 225 | RHT1EURRed Hat Inc | 6,474 | $560.0M | 0.10% | |
| 226 | TAT&T Inc | 13,391 | $556.0M | 0.10% | |
| 227 | BKRBaker Hughes Inc | 9,258 | $554.0M | 0.10% | |
| 228 | VRTXVertex Pharmaceuticals Inc | 5,059 | $553.0M | 0.10% | |
| 229 | —Sonic Corp | 21,792 | $553.0M | 0.10% | |
| 230 | PTCPTC Inc | 10,455 | $549.0M | 0.10% | |
| 231 | PBRPETROLEO BRASILEIRO SA PETRO | 55,846 | $541.0M | 0.10% | |
| 232 | AGREURAvangrid Inc | 12,657 | $541.0M | 0.10% | |
| 233 | CENTACentral Garden & Pet Co | 15,544 | $540.0M | 0.10% | |
| 234 | 8CWCROWN CASTLE INTL CORP NEW | 5,700 | $538.0M | 0.10% | |
| 235 | TILEInterface Inc | 28,218 | $538.0M | 0.10% | |
| 236 | WNCWABASH NATL CORP | 25,995 | $538.0M | 0.10% | |
| 237 | MANHMANHATTAN ASSOCS INC | 10,240 | $533.0M | 0.10% | |
| 238 | EBAeBay Inc | 15,787 | $530.0M | 0.10% | |
| 239 | FWRDUSDForward Air Corp | 11,144 | $530.0M | 0.10% | |
| 240 | ZBHZIMMER BIOMET HLDGS INC | 4,315 | $527.0M | 0.10% | |
| 241 | SLCAU S SILICA HLDGS INC | 10,891 | $523.0M | 0.10% | |
| 242 | PTCPTC INC | 9,900 | $520.0M | 0.10% | Put |
| 243 | VGREURVector Group Ltd | 24,857 | $517.0M | 0.10% | |
| 244 | NFLXNETFLIX INC | 3,500 | $517.0M | 0.10% | Call |
| 245 | ACRSAclaris Therapeutics Inc | 17,245 | $514.0M | 0.10% | |
| 246 | CXOEURCONCHO RES INC | 4,000 | $513.0M | 0.10% | Call |
| 247 | XBISPDR SERIES TRUST | 7,400 | $513.0M | 0.10% | |
| 248 | WOOFoot Locker Inc | 6,842 | $512.0M | 0.10% | |
| 249 | MDTMedtronic PLC | 6,320 | $509.0M | 0.09% | |
| 250 | AVTAVNET INC | 11,100 | $508.0M | 0.09% | Call |
| 251 | PEOExelon Corp | 14,084 | $507.0M | 0.09% | |
| 252 | MYGNMyriad Genetics Inc | 26,176 | $503.0M | 0.09% | |
| 253 | —HMS HLDGS CORP | 24,618 | $500.0M | 0.09% | |
| 254 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 21,110 | $499.0M | 0.09% | |
| 255 | AEGNAegion Corp | 21,752 | $498.0M | 0.09% | |
| 256 | FARMFARMER BROS CO | 14,071 | $497.0M | 0.09% | |
| 257 | INCYIncyte Corp | 3,721 | $497.0M | 0.09% | |
| 258 | XRTSPDR SERIES TRUST | 11,658 | $492.0M | 0.09% | |
| 259 | BMRNBioMarin Pharmaceutical Inc | 5,575 | $489.0M | 0.09% | |
| 260 | GNRCGENERAC HLDGS INC | 12,915 | $481.0M | 0.09% | |
| 261 | MPCMARATHON PETE CORP | 9,482 | $479.0M | 0.09% | |
| 262 | AAAlcoa Corp | 13,851 | $476.0M | 0.09% | |
| 263 | ALBAlbemarle Corp | 4,507 | $476.0M | 0.09% | |
| 264 | PSXPHILLIPS 66 | 6,000 | $475.0M | 0.09% | Call |
| 265 | BRK-BQUALITY CARE PPTYS INC | 25,201 | $475.0M | 0.09% | |
| 266 | IWMISHARES TR | 3,439 | $473.0M | 0.09% | |
| 267 | GILDGilead Sciences Inc | 6,937 | $471.0M | 0.09% | |
| 268 | TRVCCitigroup Inc | 7,767 | $465.0M | 0.09% | |
| 269 | —GCP Applied Technologies Inc | 14,238 | $465.0M | 0.09% | |
| 270 | LNGCheniere Energy Inc | 9,763 | $461.0M | 0.09% | |
| 271 | PFEPfizer Inc | 13,374 | $458.0M | 0.09% | |
| 272 | —HARTE-HANKS INC | 325,123 | $455.0M | 0.08% | |
| 273 | PBFPBF ENERGY INC | 20,500 | $454.0M | 0.08% | Call |
| 274 | BDXBECTON DICKINSON & CO | 2,459 | $451.0M | 0.08% | |
| 275 | JPMJPMorgan Chase & Co | 5,122 | $450.0M | 0.08% | |
| 276 | —FAIRMOUNT SANTROL HLDGS INC | 61,313 | $449.0M | 0.08% | |
| 277 | MCDMCDONALDS CORP | 3,459 | $448.0M | 0.08% | |
| 278 | COHREURCoherent Inc | 2,166 | $445.0M | 0.08% | |
| 279 | —GLOBAL BRASS & COPPR HLDGS I | 12,807 | $441.0M | 0.08% | |
| 280 | RHRH | 9,464 | $438.0M | 0.08% | |
| 281 | —Orbital ATK Inc | 4,427 | $434.0M | 0.08% | |
| 282 | MLCOMELCO CROWN ENTMT LTD | 23,370 | $433.0M | 0.08% | |
| 283 | —PROGENICS PHARMACEUTICALS IN | 45,300 | $428.0M | 0.08% | Call |
| 284 | ACRSACLARIS THERAPEUTICS INC | 14,300 | $426.0M | 0.08% | Call |
| 285 | CLCOLGATE PALMOLIVE CO | 5,788 | $424.0M | 0.08% | |
| 286 | XECEURCimarex Energy Co | 3,536 | $423.0M | 0.08% | |
| 287 | PLUSePlus inc | 3,121 | $421.0M | 0.08% | |
| 288 | ETSYEtsy Inc | 39,309 | $418.0M | 0.08% | |
| 289 | TAPMolson Coors Brewing Co | 4,364 | $418.0M | 0.08% | |
| 290 | AKAMAKAMAI TECHNOLOGIES INC | 7,000 | $418.0M | 0.08% | Call |
| 291 | QA4AGentherm Inc | 10,613 | $417.0M | 0.08% | |
| 292 | —OAKTREE CAP GROUP LLC | 9,201 | $417.0M | 0.08% | |
| 293 | —TIME INC NEW | 21,475 | $416.0M | 0.08% | |
| 294 | TMOThermo Fisher Scientific Inc | 2,706 | $416.0M | 0.08% | |
| 295 | AYAtlantica Yield plc | 19,794 | $415.0M | 0.08% | |
| 296 | DOXAMDOCS LTD | 6,800 | $415.0M | 0.08% | Call |
| 297 | PBIPitney Bowes Inc | 31,419 | $412.0M | 0.08% | |
| 298 | GTGOODYEAR TIRE & RUBR CO | 11,448 | $412.0M | 0.08% | |
| 299 | —VERIFONE SYS INC | 22,015 | $412.0M | 0.08% | |
| 300 | —SUNTRUST BKS INC | 7,436 | $411.0M | 0.08% |