BOOTHBAY FUND MANAGEMENT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$769.4B
Holdings
668
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (668 positions)
| Stock | Value |
|---|---|
VRSKVERISK ANALYTICS INC | $243.0M |
MBUUMalibu Boats Inc | $243.0M |
MEIMETHODE ELECTRS INC | $242.0M |
—RESOURCE CAP CORP | $242.0M |
JBLJabil Circuit Inc | $242.0M |
WHRWHIRLPOOL CORP | $240.0M |
SEESEALED AIR CORP NEW | $240.0M |
AVNWAviat Networks Inc | $240.0M |
—HI-CRUSH PARTNERS LP | $240.0M |
AMCXAMC Networks Inc | $239.0M |
FLIRFLIR SYS INC | $239.0M |
XPOXPO Logistics Inc | $238.0M |
NOKNokia Corp | $237.0M |
FTNTFortinet Inc | $237.0M |
KRCKILROY RLTY CORP | $236.0M |
LNGCHENIERE ENERGY INC | $236.0M |
PEPPepsiCo Inc | $236.0M |
4I1PHILIP MORRIS INTL INC | $234.0M |
—ZOGENIX INC | $234.0M |
MATMattel Inc | $234.0M |
ANAutoNation Inc | $233.0M |
—NORTH AMERN ENERGY PARTNERS | $233.0M |
GSGoldman Sachs Group Inc | $233.0M |
—LSC Communications Inc | $233.0M |
ETRENTERGY CORP NEW | $232.0M |
AESAES Corp | $231.0M |
PNWPINNACLE WEST CAP CORP | $230.0M |
—Fiesta Restaurant Group Inc | $230.0M |
MOG/AMoog Inc | $229.0M |
HSICSCHEIN HENRY INC | $229.0M |
BIGGQBIG LOTS INC | $229.0M |
ERIIEnergy Recovery Inc | $229.0M |
CASHMETA FINL GROUP INC | $229.0M |
TJXTJX COS INC NEW | $229.0M |
RESRPC Inc | $228.0M |
CDKCDK Global Inc | $228.0M |
XLUSELECT SECTOR SPDR TR | $227.0M |
DWDMorgan Stanley | $226.0M |
REXREX American Resources Corp | $226.0M |
VOYAVOYA FINL INC | $226.0M |
AYIAcuity Brands Inc | $224.0M |
VSATViaSat Inc | $224.0M |
DPZDOMINOS PIZZA INC | $223.0M |
—Jamba Inc | $223.0M |
9990302DApache Corp | $221.0M |
BPOPPopular Inc | $220.0M |
CELGCelgene Corp | $220.0M |
—MIMECAST LTD | $219.0M |
LPI1EURLaredo Petroleum Inc | $219.0M |
—WHITING PETE CORP NEW | $218.0M |
EMNEASTMAN CHEM CO | $217.0M |
—NATUS MEDICAL INC DEL | $217.0M |
VTYVERINT SYS INC | $216.0M |
XYLXylem Inc | $215.0M |
—EXTRACTION OIL AND GAS INC | $214.0M |
IVZInvesco Ltd | $214.0M |
CHKEURChesapeake Energy Corp | $213.0M |
WBAWalgreens Boots Alliance Inc | $213.0M |
LBEURL Brands Inc | $212.0M |
CRREURCARBO Ceramics Inc | $212.0M |
FIVEFive Below Inc | $212.0M |
MTBM & T BK CORP | $212.0M |
LWLAMB WESTON HLDGS INC | $212.0M |
CTXSEURCITRIX SYS INC | $211.0M |
FSLRFirst Solar Inc | $211.0M |
—Jagged Peak Energy Inc | $211.0M |
COFCAPITAL ONE FINL CORP | $210.0M |
XLESELECT SECTOR SPDR TR | $210.0M |
KLACKLA-Tencor Corp | $209.0M |
OXYOCCIDENTAL PETE CORP DEL | $208.0M |
FFORD MTR CO DEL | $208.0M |
CPSCOOPER STD HLDGS INC | $208.0M |
BACBANK AMER CORP | $207.0M |
BURLBurlington Stores Inc | $207.0M |
VLYVALLEY NATL BANCORP | $207.0M |
—Arch Coal Inc | $207.0M |
PCARPACCAR Inc | $207.0M |
DOXAmdocs Ltd | $206.0M |
CVGICOMMERCIAL VEH GROUP INC | $206.0M |
—AEGEAN MARINE PETROLEUM NETW | $204.0M |
NEMNewmont Mining Corp | $204.0M |
VVVValvoline Inc | $204.0M |
DGXQuest Diagnostics Inc | $203.0M |
SUPNSupernus Pharmaceuticals Inc | $203.0M |
—Ultimate Software Group Inc | $203.0M |
NUVAGBPNuVasive Inc | $202.0M |
WFCWELLS FARGO & CO NEW | $202.0M |
CECELANESE CORP DEL | $201.0M |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $200.0M |
SCSANTANDER CONSUMER USA HDG I | $200.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $197.0M |
—Mobileiron Inc | $196.0M |
EHTHEhealth Inc | $194.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $193.0M |
—Inotek Pharmaceuticals Corp | $193.0M |
RCOResources Connection Inc | $191.0M |
—Silver Spring Networks Inc | $190.0M |
BLBDBlue Bird Corp | $190.0M |
—TESCO Corp | $190.0M |
GRPNCHFGroupon Inc | $187.0M |