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 |
|---|---|---|---|---|---|
| 101 | —TIER REIT INC | 35,146 | $539.0M | 0.26% | |
| 102 | CVSCVS HEALTH CORP | 5,626 | $539.0M | 0.26% | |
| 103 | OPLNKAR AUCTION SVCS INC | 12,678 | $529.0M | 0.25% | |
| 104 | NLSUSDNAUTILUS INC | 29,306 | $523.0M | 0.25% | |
| 105 | PEPPEPSICO INC | 4,934 | $523.0M | 0.25% | |
| 106 | —PATTERN ENERGY GROUP INC | 22,562 | $518.0M | 0.25% | |
| 107 | TMUST MOBILE US INC | 11,921 | $516.0M | 0.25% | |
| 108 | IGTINTERNATIONAL GAME TECHNOLOG | 27,359 | $513.0M | 0.24% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 6,083 | $495.0M | 0.24% | |
| 110 | CCLCARNIVAL CORP | 11,210 | $495.0M | 0.24% | |
| 111 | BIDUNBAIDU INC | 2,994 | $494.0M | 0.23% | |
| 112 | —DELPHI AUTOMOTIVE PLC | 7,892 | $494.0M | 0.23% | |
| 113 | —RAMCO-GERSHENSON PPTYS TR | 25,056 | $491.0M | 0.23% | |
| 114 | FANGDIAMONDBACK ENERGY INC | 5,376 | $490.0M | 0.23% | |
| 115 | WENWENDYS CO | 50,715 | $488.0M | 0.23% | |
| 116 | WMBWILLIAMS COS INC DEL | 22,221 | $481.0M | 0.23% | |
| 117 | DALDELTA AIR LINES INC DEL | 13,205 | $481.0M | 0.23% | |
| 118 | —RSP PERMIAN INC | 13,717 | $479.0M | 0.23% | |
| 119 | STZCONSTELLATION BRANDS INC | 2,888 | $478.0M | 0.23% | |
| 120 | CAGCONAGRA FOODS INC | 9,981 | $477.0M | 0.23% | |
| 121 | JACKJACK IN THE BOX INC | 5,478 | $471.0M | 0.22% | |
| 122 | EZPWEZCORP INC | 61,255 | $463.0M | 0.22% | |
| 123 | FARMFARMER BROS CO | 14,352 | $460.0M | 0.22% | |
| 124 | ETRENTERGY CORP NEW | 5,631 | $458.0M | 0.22% | |
| 125 | CVXCHEVRON CORP NEW | 4,369 | $458.0M | 0.22% | |
| 126 | —TRAVELPORT WORLDWIDE LTD | 35,478 | $457.0M | 0.22% | |
| 127 | —NORTEK INC | 7,466 | $443.0M | 0.21% | |
| 128 | XYLXYLEM INC | 9,923 | $443.0M | 0.21% | |
| 129 | WFCWELLS FARGO & CO NEW | 9,358 | $443.0M | 0.21% | |
| 130 | CPSCOOPER STD HLDGS INC | 5,584 | $441.0M | 0.21% | |
| 131 | MHKMOHAWK INDS INC | 2,307 | $438.0M | 0.21% | |
| 132 | AEEAMEREN CORP | 8,120 | $435.0M | 0.21% | |
| 133 | ONON SEMICONDUCTOR CORP | 49,226 | $434.0M | 0.21% | |
| 134 | IBKRINTERACTIVE BROKERS GROUP IN | 12,220 | $433.0M | 0.21% | |
| 135 | IYZISHARES TR | 12,954 | $431.0M | 0.21% | |
| 136 | DISHDISH NETWORK CORP | 8,166 | $428.0M | 0.20% | |
| 137 | IVZINVESCO LTD | 16,692 | $426.0M | 0.20% | |
| 138 | B7SBROOKDALE SR LIVING INC | 27,394 | $423.0M | 0.20% | |
| 139 | —MENTOR GRAPHICS CORP | 19,828 | $422.0M | 0.20% | |
| 140 | —WEB COM GROUP INC | 22,939 | $417.0M | 0.20% | |
| 141 | KEYKEYCORP NEW | 37,478 | $414.0M | 0.20% | |
| 142 | —ENERNOC INC | 65,274 | $413.0M | 0.20% | |
| 143 | CBPXEURCONTINENTAL BLDG PRODS INC | 18,544 | $412.0M | 0.20% | |
| 144 | CSVCARRIAGE SVCS INC | 17,189 | $407.0M | 0.19% | |
| 145 | HPEHEWLETT PACKARD ENTERPRISE C | 22,070 | $403.0M | 0.19% | |
| 146 | GPOR1EURGULFPORT ENERGY CORP | 12,717 | $398.0M | 0.19% | |
| 147 | FWRDUSDFORWARD AIR CORP | 8,882 | $396.0M | 0.19% | |
| 148 | NUANEURNUANCE COMMUNICATIONS INC | 25,343 | $396.0M | 0.19% | |
| 149 | PLUSEPLUS INC | 4,835 | $395.0M | 0.19% | |
| 150 | IYHISHARES TR | 2,655 | $394.0M | 0.19% | |
| 151 | AWMSKYWORKS SOLUTIONS INC | 6,234 | $394.0M | 0.19% | |
| 152 | PCGPG&E CORP | 6,120 | $391.0M | 0.19% | |
| 153 | —GLOBAL SOURCES LTD | 42,579 | $390.0M | 0.19% | |
| 154 | —DEL FRISCOS RESTAURANT GROUP | 27,255 | $390.0M | 0.19% | |
| 155 | PBIPITNEY BOWES INC | 21,653 | $385.0M | 0.18% | |
| 156 | XLYSELECT SECTOR SPDR TR | 4,923 | $384.0M | 0.18% | |
| 157 | —LENDINGCLUB CORP | 88,799 | $382.0M | 0.18% | |
| 158 | —NEOPHOTONICS CORP | 40,023 | $381.0M | 0.18% | |
| 159 | VTYVERINT SYS INC | 11,493 | $381.0M | 0.18% | |
| 160 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,150 | $380.0M | 0.18% | |
| 161 | —LINKEDIN CORP | 2,000 | $379.0M | 0.18% | |
| 162 | GQ9SPDR GOLD TRUST | 3,000 | $379.0M | 0.18% | |
| 163 | —ULTIMATE SOFTWARE GROUP INC | 1,800 | $379.0M | 0.18% | |
| 164 | MEIMETHODE ELECTRS INC | 10,860 | $372.0M | 0.18% | |
| 165 | TRVCCITIGROUP INC | 8,669 | $367.0M | 0.17% | |
| 166 | CLCOLGATE PALMOLIVE CO | 4,989 | $365.0M | 0.17% | |
| 167 | CRMSALESFORCE COM INC | 4,585 | $364.0M | 0.17% | |
| 168 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 15,198 | $362.0M | 0.17% | |
| 169 | MSFTMICROSOFT CORP | 7,057 | $361.0M | 0.17% | |
| 170 | DYHTARGET CORP | 5,136 | $359.0M | 0.17% | |
| 171 | NINISOURCE INC | 13,414 | $356.0M | 0.17% | |
| 172 | —LEUCADIA NATL CORP | 20,430 | $354.0M | 0.17% | |
| 173 | DHRDANAHER CORP DEL | 3,502 | $354.0M | 0.17% | |
| 174 | NCNACCO INDS INC | 6,319 | $354.0M | 0.17% | |
| 175 | CIENCIENA CORP | 18,661 | $350.0M | 0.17% | |
| 176 | —SIGMA DESIGNS INC | 53,584 | $345.0M | 0.16% | |
| 177 | VRSNVERISIGN INC | 3,940 | $341.0M | 0.16% | |
| 178 | ACMAECOM | 10,696 | $340.0M | 0.16% | |
| 179 | BSXBOSTON SCIENTIFIC CORP | 14,496 | $339.0M | 0.16% | |
| 180 | MAAMID-AMER APT CMNTYS INC | 3,181 | $338.0M | 0.16% | |
| 181 | ETDETHAN ALLEN INTERIORS INC | 10,164 | $336.0M | 0.16% | |
| 182 | —NUTRI SYS INC NEW | 13,257 | $336.0M | 0.16% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 3,121 | $336.0M | 0.16% | |
| 184 | VNQVANGUARD INDEX FDS | 3,765 | $334.0M | 0.16% | |
| 185 | —DYNEGY INC NEW DEL | 19,328 | $333.0M | 0.16% | |
| 186 | CUKCARNIVAL PLC | 7,438 | $333.0M | 0.16% | |
| 187 | IPGPIPG PHOTONICS CORP | 4,164 | $333.0M | 0.16% | |
| 188 | MSGNMSG NETWORK INC | 21,584 | $331.0M | 0.16% | |
| 189 | BJRIBJS RESTAURANTS INC | 7,500 | $329.0M | 0.16% | |
| 190 | GOOGALPHABET INC | 475 | $329.0M | 0.16% | |
| 191 | 8CWCROWN CASTLE INTL CORP NEW | 3,238 | $328.0M | 0.16% | |
| 192 | CSCOCISCO SYS INC | 11,377 | $326.0M | 0.16% | |
| 193 | —VALIDUS HOLDINGS LTD | 6,653 | $323.0M | 0.15% | |
| 194 | WRUSDWESTAR ENERGY INC | 200 | $322.0M | 0.15% | Call |
| 195 | —SCANA CORP NEW | 4,261 | $322.0M | 0.15% | |
| 196 | —ZAGG INC | 61,135 | $321.0M | 0.15% | |
| 197 | BOBEUSDBOB EVANS FARMS INC | 8,463 | $321.0M | 0.15% | |
| 198 | MAMASTERCARD INC | 3,629 | $320.0M | 0.15% | |
| 199 | 7HPHP INC | 25,471 | $320.0M | 0.15% | |
| 200 | TJXTJX COS INC NEW | 4,092 | $316.0M | 0.15% |