BOOTHBAY FUND MANAGEMENT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$536.6M
Holdings
668
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (668 positions)
| Stock | Value |
|---|---|
—STAMPS COM INC | $410K |
XOMEXXON MOBIL CORP | $410K |
TSNTyson Foods Inc | $409K |
ALSAllstate Corp | $409K |
BCRUSDBARD C R INC | $409K |
BMYBRISTOL MYERS SQUIBB CO | $407K |
—TESORO CORP | $405K |
CMSCMS Energy Corp | $401K |
FCNFTI Consulting Inc | $401K |
MSGSMADISON SQUARE GARDEN CO NEW | $400K |
—BASIC ENERGY SVCS INC NEW | $398K |
MSIMotorola Solutions Inc | $397K |
MIKUSDMICHAELS COS INC | $395K |
FRCBFIRST REP BK SAN FRANCISCO C | $395K |
WUBAUSD58 COM INC | $394K |
LM05LIBERTY MEDIA CORP DELAWARE | $392K |
EMEEMCOR Group Inc | $389K |
RMRRMR Group Inc | $388K |
FISFIDELITY NATL INFORMATION SV | $386K |
LRCXEURLAM RESEARCH CORP | $385K |
LILALiberty Global PLC | $385K |
—Bhp Billiton Plc | $384K |
PGRPROGRESSIVE CORP OHIO | $383K |
BACVerizon Communications Inc | $383K |
TGNATegna Inc | $383K |
—MANITOWOC INC | $382K |
SNAPSnap Inc | $382K |
—Tivo Corp | $381K |
LITELUMENTUM HLDGS INC | $379K |
EWUISHARES TR | $379K |
RRDEURDONNELLEY R R & SONS CO | $378K |
ADSWADVANCED DISP SVCS INC DEL | $378K |
—Electronics for Imaging Inc | $377K |
—Kosmos Energy Ltd | $376K |
TELTE CONNECTIVITY LTD | $373K |
MRSHMARSH & MCLENNAN COS INC | $370K |
QRVOQORVO INC | $370K |
SWZSWISS HELVETIA FD INC | $369K |
—Tier Reit Inc | $367K |
—Finisar Corp | $367K |
BABoeing Co | $363K |
—BUNGE LIMITED | $362K |
TLTISHARES TR | $362K |
—Kate Spade & Co | $362K |
—LEUCADIA NATL CORP | $362K |
LDOSLEIDOS HLDGS INC | $361K |
LBTYBLiberty Global PLC | $361K |
—Microsemi Corp | $360K |
CVSCVS HEALTH CORP | $360K |
—SERVICESOURCE INTL INC | $360K |
BKRBAKER HUGHES INC | $359K |
MRO*Marathon Oil Corp | $358K |
SJMSMUCKER J M CO | $357K |
KEYSKeysight Technologies Inc | $357K |
RBAGBPRITCHIE BROS AUCTIONEERS | $357K |
LNCLINCOLN NATL CORP IND | $356K |
RTN1USDRaytheon Co | $356K |
RYAMRAYONIER ADVANCED MATLS INC | $352K |
MSGNMSG NETWORK INC | $352K |
NXDRKindred Healthcare Inc | $350K |
—Staples Inc | $349K |
XOPUSDSPDR SERIES TRUST | $348K |
—CBS CORP NEW | $347K |
ACHOWENS & MINOR INC NEW | $345K |
UVVUNIVERSAL CORP VA | $344K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $344K |
IBKRINTERACTIVE BROKERS GROUP IN | $344K |
UHSUNIVERSAL HLTH SVCS INC | $339K |
—VONAGE HLDGS CORP | $337K |
YELPYELP INC | $337K |
PNCPNC FINL SVCS GROUP INC | $336K |
GPRKGeoPark Ltd | $334K |
SMSM Energy Co | $334K |
CNPCenterPoint Energy Inc | $333K |
ZIONZIONS BANCORPORATION | $333K |
OASEUROASIS PETE INC NEW | $332K |
—RSP PERMIAN INC | $331K |
MXIMMAXIM INTEGRATED PRODS INC | $331K |
HANHawaiian Holdings Inc | $331K |
BKUBankUnited Inc | $329K |
CUKCarnival Plc | $326K |
—FIDELITY NATIONAL FINANCIAL | $326K |
5TCTrueCar Inc | $325K |
YPFYPF SOCIEDAD ANONIMA | $323K |
SIVBEURSVB FINL GROUP | $323K |
NRANRG Energy Inc | $321K |
—WebMD Health Corp | $320K |
7HPHP Inc | $320K |
—AXOVANT SCIENCES LTD | $320K |
PANWPalo Alto Networks Inc | $319K |
—AETNA INC NEW | $318K |
—FANG HLDGS LTD | $318K |
FTVFortive Corp | $317K |
FEYECHFFireEye Inc | $317K |
WDAYWORKDAY INC | $316K |
—Internap Corp | $316K |
—LABORATORY CORP AMER HLDGS | $315K |
CDWCDW Corp | $315K |
PLABPhotronics Inc | $313K |
GRA1EURGRACE W R & CO DEL NEW | $312K |