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 |
|---|---|---|---|---|---|
| 201 | XECEURCIMAREX ENERGY CO | 2,629 | $314.0M | 0.15% | |
| 202 | GMEGAMESTOP CORP NEW | 11,778 | $313.0M | 0.15% | |
| 203 | TWXCHFTIME WARNER INC | 4,242 | $312.0M | 0.15% | |
| 204 | WIXWIX COM LTD | 10,278 | $312.0M | 0.15% | |
| 205 | GEGENERAL ELECTRIC CO | 9,852 | $310.0M | 0.15% | |
| 206 | —PANDORA MEDIA INC | 24,868 | $310.0M | 0.15% | |
| 207 | —AROWANA INC | 30,867 | $309.0M | 0.15% | |
| 208 | —DERMIRA INC | 10,560 | $309.0M | 0.15% | |
| 209 | —LABORATORY CORP AMER HLDGS | 2,334 | $304.0M | 0.14% | |
| 210 | —NRG YIELD INC | 19,404 | $303.0M | 0.14% | |
| 211 | —HSBC HLDGS PLC | 300,000 | $301.0M | 0.14% | |
| 212 | CSANCOSAN LTD | 46,238 | $301.0M | 0.14% | |
| 213 | YUMYUM BRANDS INC | 3,613 | $300.0M | 0.14% | |
| 214 | MSGSMADISON SQUARE GARDEN CO NEW | 1,725 | $298.0M | 0.14% | |
| 215 | JNJJOHNSON & JOHNSON | 2,457 | $298.0M | 0.14% | |
| 216 | LMTLOCKHEED MARTIN CORP | 1,189 | $295.0M | 0.14% | |
| 217 | AGREURAVANGRID INC | 6,412 | $295.0M | 0.14% | |
| 218 | —PARSLEY ENERGY INC | 10,872 | $294.0M | 0.14% | |
| 219 | CFGCITIZENS FINL GROUP INC | 14,734 | $294.0M | 0.14% | |
| 220 | HAYNUSDHAYNES INTERNATIONAL INC | 9,076 | $291.0M | 0.14% | |
| 221 | ELLAUDER ESTEE COS INC | 3,195 | $291.0M | 0.14% | |
| 222 | MARMARRIOTT INTL INC NEW | 4,351 | $289.0M | 0.14% | |
| 223 | WYNNWYNN RESORTS LTD | 3,189 | $289.0M | 0.14% | |
| 224 | LOWLOWES COS INC | 3,637 | $288.0M | 0.14% | |
| 225 | —HARTE-HANKS INC | 179,126 | $285.0M | 0.14% | |
| 226 | GLNGGOLAR LNG LTD BERMUDA | 18,294 | $284.0M | 0.14% | |
| 227 | PFEPFIZER INC | 8,042 | $283.0M | 0.13% | |
| 228 | —ROYAL BK OF SCOTLAND PLC | 300,000 | $281.0M | 0.13% | |
| 229 | SSYSSTRATASYS LTD | 12,180 | $279.0M | 0.13% | |
| 230 | BIDSOTHEBYS | 10,171 | $279.0M | 0.13% | |
| 231 | CECELANESE CORP DEL | 4,229 | $277.0M | 0.13% | |
| 232 | —LINEAR TECHNOLOGY CORP | 5,921 | $276.0M | 0.13% | |
| 233 | HDHOME DEPOT INC | 2,146 | $274.0M | 0.13% | |
| 234 | CPE3EURCALLON PETE CO DEL | 24,324 | $273.0M | 0.13% | |
| 235 | TSLXUSDTPG SPECIALTY LENDING INC | 16,410 | $273.0M | 0.13% | |
| 236 | EMBISHARES TR | 2,374 | $273.0M | 0.13% | |
| 237 | PXGBXPRAXAIR INC | 2,399 | $270.0M | 0.13% | |
| 238 | AMGAFFILIATED MANAGERS GROUP | 1,907 | $268.0M | 0.13% | |
| 239 | RICEEURRICE ENERGY INC | 12,102 | $267.0M | 0.13% | |
| 240 | TREXTREX CO INC | 5,940 | $267.0M | 0.13% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 2,627 | $267.0M | 0.13% | |
| 242 | —BROADSOFT INC | 6,447 | $265.0M | 0.13% | |
| 243 | —FOGO DE CHAO INC | 20,228 | $264.0M | 0.13% | |
| 244 | HCAHCA HOLDINGS INC | 3,424 | $264.0M | 0.13% | |
| 245 | PNWPINNACLE WEST CAP CORP | 3,233 | $262.0M | 0.12% | |
| 246 | PRLBPROTO LABS INC | 4,555 | $262.0M | 0.12% | |
| 247 | EIXEDISON INTL | 3,373 | $262.0M | 0.12% | |
| 248 | PEOEXELON CORP | 7,166 | $261.0M | 0.12% | |
| 249 | GTGOODYEAR TIRE & RUBR CO | 10,155 | $261.0M | 0.12% | |
| 250 | GDGENERAL DYNAMICS CORP | 1,877 | $261.0M | 0.12% | |
| 251 | TPDTEMPUR SEALY INTL INC | 4,722 | $261.0M | 0.12% | |
| 252 | —ELDORADO RESORTS INC | 17,100 | $260.0M | 0.12% | |
| 253 | QCOMQUALCOMM INC | 4,842 | $259.0M | 0.12% | |
| 254 | BACVERIZON COMMUNICATIONS INC | 4,629 | $258.0M | 0.12% | |
| 255 | LNCLINCOLN NATL CORP IND | 6,616 | $257.0M | 0.12% | |
| 256 | —BUNGE LIMITED | 4,318 | $255.0M | 0.12% | |
| 257 | UISUNISYS CORP | 34,920 | $254.0M | 0.12% | |
| 258 | —FLEETMATICS GROUP PLC | 5,857 | $254.0M | 0.12% | |
| 259 | WNCWABASH NATL CORP | 19,884 | $253.0M | 0.12% | |
| 260 | BCOBRINKS CO | 8,865 | $253.0M | 0.12% | |
| 261 | SLBSCHLUMBERGER LTD | 3,179 | $251.0M | 0.12% | |
| 262 | GBXGREENBRIER COS INC | 8,617 | $251.0M | 0.12% | |
| 263 | MCDMCDONALDS CORP | 2,078 | $250.0M | 0.12% | |
| 264 | —RITE AID CORP | 33,248 | $249.0M | 0.12% | |
| 265 | HALHALLIBURTON CO | 5,466 | $248.0M | 0.12% | |
| 266 | —INTERACTIVE INTELLIGENCE GRO | 6,051 | $248.0M | 0.12% | |
| 267 | —FERRO CORP | 18,431 | $247.0M | 0.12% | |
| 268 | SOYSUNOPTA INC | 59,027 | $247.0M | 0.12% | |
| 269 | PPLPPL CORP | 6,528 | $246.0M | 0.12% | |
| 270 | JT5MUELLER WTR PRODS INC | 21,326 | $244.0M | 0.12% | |
| 271 | AMGNAMGEN INC | 1,598 | $243.0M | 0.12% | |
| 272 | MOVMOVADO GROUP INC | 11,217 | $243.0M | 0.12% | |
| 273 | —HALYARD HEALTH INC | 7,474 | $243.0M | 0.12% | |
| 274 | TIFEURTIFFANY & CO NEW | 3,999 | $242.0M | 0.12% | |
| 275 | MSIMOTOROLA SOLUTIONS INC | 3,669 | $242.0M | 0.12% | |
| 276 | DATATABLEAU SOFTWARE INC | 4,938 | $242.0M | 0.12% | |
| 277 | FDXFEDEX CORP | 1,594 | $242.0M | 0.12% | |
| 278 | LYBLYONDELLBASELL INDUSTRIES N | 3,239 | $241.0M | 0.11% | |
| 279 | PGPROCTER & GAMBLE CO | 2,844 | $241.0M | 0.11% | |
| 280 | HRLHORMEL FOODS CORP | 6,563 | $240.0M | 0.11% | |
| 281 | ESEVERSOURCE ENERGY | 4,009 | $240.0M | 0.11% | |
| 282 | METMETLIFE INC | 6,014 | $240.0M | 0.11% | |
| 283 | EVTCEVERTEC INC | 15,299 | $238.0M | 0.11% | |
| 284 | —MEMORIAL RESOURCE DEV CORP | 15,000 | $238.0M | 0.11% | |
| 285 | LNGCHENIERE ENERGY INC | 6,351 | $238.0M | 0.11% | |
| 286 | MPWRMONOLITHIC PWR SYS INC | 3,468 | $237.0M | 0.11% | |
| 287 | MTRNMATERION CORP | 9,571 | $237.0M | 0.11% | |
| 288 | LM03LIBERTY MEDIA CORP DELAWARE | 7,525 | $236.0M | 0.11% | |
| 289 | ATVIEURACTIVISION BLIZZARD INC | 5,937 | $235.0M | 0.11% | |
| 290 | ABTABBOTT LABS | 5,951 | $234.0M | 0.11% | |
| 291 | EQREQUITY RESIDENTIAL | 3,384 | $233.0M | 0.11% | |
| 292 | FEFIRSTENERGY CORP | 6,579 | $230.0M | 0.11% | |
| 293 | PLDPROLOGIS INC | 4,674 | $229.0M | 0.11% | |
| 294 | FISVFISERV INC | 2,108 | $229.0M | 0.11% | |
| 295 | —PINNACLE ENTMT INC NEW | 20,663 | $229.0M | 0.11% | |
| 296 | SRESEMPRA ENERGY | 2,003 | $228.0M | 0.11% | |
| 297 | ENSENERSYS | 3,829 | $228.0M | 0.11% | |
| 298 | BLMNBLOOMIN BRANDS INC | 12,686 | $227.0M | 0.11% | |
| 299 | CHRCHURCHILL DOWNS INC | 1,800 | $227.0M | 0.11% | |
| 300 | CALXCALIX INC | 32,908 | $227.0M | 0.11% |