BOOTHBAY FUND MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$210.2B
Holdings
462
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 47,432 | $9.9B | 4.73% | |
| 2 | —KLR ENERGY ACQUISITION CORP | 365,165 | $3.7B | 1.76% | |
| 3 | —KLR ENERGY ACQUISITION CORP | 268,565 | $2.7B | 1.28% | |
| 4 | FISFIDELITY NATL INFORMATION SV | 34,141 | $2.5B | 1.20% | |
| 5 | —JENSYN ACQUISITION CORP | 246,817 | $2.4B | 1.16% | |
| 6 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,565 | $2.4B | 1.13% | |
| 7 | AVGOBROADCOM LTD | 15,151 | $2.4B | 1.12% | |
| 8 | —JENSYN ACQUISITION CORP | 218,373 | $2.2B | 1.05% | |
| 9 | GDXVANECK VECTORS ETF TR | 75,000 | $2.1B | 0.99% | |
| 10 | —QLOGIC CORP | 138,700 | $2.0B | 0.97% | |
| 11 | —SHUTTERFLY INC | 43,453 | $2.0B | 0.96% | |
| 12 | VVISA INC | 23,498 | $1.7B | 0.83% | |
| 13 | RMRRMR GROUP INC | 56,159 | $1.7B | 0.83% | |
| 14 | —LEVEL 3 COMMUNICATIONS INC | 32,966 | $1.7B | 0.81% | |
| 15 | AMATAPPLIED MATLS INC | 70,779 | $1.7B | 0.81% | |
| 16 | CTOUSDCONSOLIDATED TOMOKA LD CO | 35,362 | $1.7B | 0.80% | |
| 17 | —PACIFIC SPL ACQUISITION CORP | 150,000 | $1.5B | 0.73% | |
| 18 | —OWENS RLTY MTG INC | 91,516 | $1.5B | 0.72% | |
| 19 | YELPYELP INC | 50,061 | $1.5B | 0.72% | |
| 20 | —IHS INC | 12,800 | $1.5B | 0.70% | |
| 21 | —QTS RLTY TR INC | 26,359 | $1.5B | 0.70% | |
| 22 | —RED LION HOTELS CORP | 202,962 | $1.5B | 0.70% | |
| 23 | —QLIK TECHNOLOGIES INC | 49,400 | $1.5B | 0.70% | |
| 24 | MCKMCKESSON CORP | 7,804 | $1.5B | 0.69% | |
| 25 | —AV HOMES INC | 111,614 | $1.4B | 0.65% | |
| 26 | FCPTFOUR CORNERS PPTY TR INC | 65,393 | $1.3B | 0.64% | |
| 27 | BFHALLIANCE DATA SYSTEMS CORP | 6,773 | $1.3B | 0.63% | |
| 28 | DEAEASTERLY GOVT PPTYS INC | 65,413 | $1.3B | 0.61% | |
| 29 | CITCINTAS CORP | 13,106 | $1.3B | 0.61% | |
| 30 | —E M C CORP MASS | 46,898 | $1.3B | 0.61% | |
| 31 | —APARTMENT INVT & MGMT CO | 27,715 | $1.2B | 0.58% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,219 | $1.2B | 0.58% | |
| 33 | HYGISHARES TR | 14,000 | $1.2B | 0.56% | |
| 34 | —TWENTY FIRST CENTY FOX INC | 43,725 | $1.2B | 0.56% | |
| 35 | —NORTHSTAR RLTY FIN CORP | 103,137 | $1.2B | 0.56% | |
| 36 | —ARGAN INC | 27,431 | $1.1B | 0.54% | |
| 37 | —ANDINA ACQUISITION CORP II | 117,115 | $1.1B | 0.54% | |
| 38 | CMCSACOMCAST CORP NEW | 16,913 | $1.1B | 0.52% | |
| 39 | KRGKITE RLTY GROUP TR | 38,829 | $1.1B | 0.52% | |
| 40 | —NORTHSTAR REALTY EUROPE CORP | 114,000 | $1.1B | 0.50% | |
| 41 | ADSKAUTODESK INC | 19,113 | $1.0B | 0.49% | |
| 42 | VISNCOMMSCOPE HLDG CO INC | 33,022 | $1.0B | 0.49% | |
| 43 | EMKREUREMCORE CORP | 172,035 | $1.0B | 0.49% | |
| 44 | EXPEEXPEDIA INC DEL | 9,563 | $1.0B | 0.48% | |
| 45 | ZAYOEURZAYO GROUP HLDGS INC | 36,400 | $1.0B | 0.48% | |
| 46 | PXDEURPIONEER NAT RES CO | 6,660 | $1.0B | 0.48% | |
| 47 | DOXAMDOCS LTD | 17,429 | $1.0B | 0.48% | |
| 48 | —DDR CORP | 54,884 | $996.0M | 0.47% | |
| 49 | LRCXEURLAM RESEARCH CORP | 11,761 | $989.0M | 0.47% | |
| 50 | NTESNETEASE INC | 5,000 | $966.0M | 0.46% | |
| 51 | HP5AEQUITY COMWLTH | 32,869 | $957.0M | 0.46% | |
| 52 | ABGAMERISOURCEBERGEN CORP | 11,862 | $941.0M | 0.45% | |
| 53 | TAT&T INC | 21,746 | $940.0M | 0.45% | |
| 54 | EXTREXTREME NETWORKS INC | 276,552 | $938.0M | 0.45% | |
| 55 | SNPSSYNOPSYS INC | 17,321 | $937.0M | 0.45% | |
| 56 | —NIELSEN HLDGS PLC | 17,598 | $915.0M | 0.44% | |
| 57 | BIIBBIOGEN INC | 27,238 | $912.0M | 0.43% | |
| 58 | BYDBOYD GAMING CORP | 49,350 | $908.0M | 0.43% | |
| 59 | AMZNAMAZON COM INC | 1,243 | $890.0M | 0.42% | |
| 60 | AJGGALLAGHER ARTHUR J & CO | 18,240 | $868.0M | 0.41% | |
| 61 | —YAHOO INC | 22,751 | $855.0M | 0.41% | |
| 62 | PATKPATRICK INDS INC | 14,079 | $849.0M | 0.40% | |
| 63 | —LIBERTY INTERACTIVE CORP | 22,586 | $837.0M | 0.40% | |
| 64 | LBTYBLIBERTY GLOBAL PLC | 28,624 | $832.0M | 0.40% | |
| 65 | AZOAUTOZONE INC | 1,046 | $830.0M | 0.39% | |
| 66 | DOVDOVER CORP | 11,774 | $816.0M | 0.39% | |
| 67 | NWSANEWS CORP NEW | 71,802 | $815.0M | 0.39% | |
| 68 | XLKSELECT SECTOR SPDR TR | 18,555 | $805.0M | 0.38% | |
| 69 | XLUSELECT SECTOR SPDR TR | 15,118 | $793.0M | 0.38% | |
| 70 | NXSTNEXSTAR BROADCASTING GROUP I | 16,470 | $784.0M | 0.37% | |
| 71 | CAKECHEESECAKE FACTORY INC | 16,021 | $771.0M | 0.37% | |
| 72 | LM05LIBERTY MEDIA CORP DELAWARE | 39,951 | $765.0M | 0.36% | |
| 73 | OLNOLIN CORP | 29,474 | $732.0M | 0.35% | |
| 74 | DYDYCOM INDS INC | 8,114 | $728.0M | 0.35% | |
| 75 | CRLCHARLES RIV LABS INTL INC | 8,662 | $714.0M | 0.34% | |
| 76 | ACTGACACIA RESH CORP | 157,279 | $692.0M | 0.33% | |
| 77 | METAFACEBOOK INC | 6,055 | $692.0M | 0.33% | |
| 78 | AOSSMITH A O | 7,693 | $678.0M | 0.32% | |
| 79 | GOFCLAYMORE EXCHANGE TRD FD TR | 17,130 | $676.0M | 0.32% | |
| 80 | —ISLE OF CAPRI CASINOS INC | 36,301 | $665.0M | 0.32% | |
| 81 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,541 | $661.0M | 0.31% | |
| 82 | CENTACENTRAL GARDEN & PET CO | 30,335 | $659.0M | 0.31% | |
| 83 | XLFSELECT SECTOR SPDR TR | 28,331 | $648.0M | 0.31% | |
| 84 | LNWOSCIENTIFIC GAMES CORP | 70,046 | $644.0M | 0.31% | |
| 85 | INTCINTEL CORP | 19,514 | $640.0M | 0.30% | |
| 86 | HEHAWAIIAN ELEC INDUSTRIES | 19,143 | $628.0M | 0.30% | |
| 87 | —PENNEY J C INC | 70,634 | $627.0M | 0.30% | |
| 88 | WUBAUSD58 COM INC | 13,514 | $620.0M | 0.29% | |
| 89 | AZPNUSDASPEN TECHNOLOGY INC | 15,200 | $612.0M | 0.29% | |
| 90 | XHRXENIA HOTELS & RESORTS INC | 36,022 | $604.0M | 0.29% | |
| 91 | BABAALIBABA GROUP HLDG LTD | 7,595 | $604.0M | 0.29% | |
| 92 | —DIGITALGLOBE INC | 28,114 | $601.0M | 0.29% | |
| 93 | RRNRED ROBIN GOURMET BURGERS IN | 12,600 | $598.0M | 0.28% | |
| 94 | APDAIR PRODS & CHEMS INC | 4,183 | $594.0M | 0.28% | |
| 95 | —CARMIKE CINEMAS INC | 19,500 | $587.0M | 0.28% | |
| 96 | GILDGILEAD SCIENCES INC | 7,014 | $585.0M | 0.28% | |
| 97 | GOOGLALPHABET INC | 820 | $577.0M | 0.27% | |
| 98 | AAPLAPPLE INC | 5,998 | $573.0M | 0.27% | |
| 99 | XOMEXXON MOBIL CORP | 5,996 | $562.0M | 0.27% | |
| 100 | HELEHELEN OF TROY CORP LTD | 5,297 | $545.0M | 0.26% |
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