BOOTHBAY FUND MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$481.0B
Holdings
608
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 1,132 | $1.0B | 0.21% | |
| 102 | DELLDELL TECHNOLOGIES | 16,240 | $992.0M | 0.21% | |
| 103 | AYIACUITY BRANDS | 4,852 | $986.0M | 0.21% | |
| 104 | CAKECHEESECAKE FACTORY | 19,576 | $985.0M | 0.20% | |
| 105 | ITRIItron Inc | 14,460 | $980.0M | 0.20% | |
| 106 | MPWRMONOLITHIC PWR | 10,153 | $979.0M | 0.20% | |
| 107 | —QTS RLTY | 18,714 | $979.0M | 0.20% | |
| 108 | SNISCRIPPS NETWORKS | 14,300 | $977.0M | 0.20% | Call |
| 109 | —IMMUNOMEDICS INC | 109,000 | $962.0M | 0.20% | Call |
| 110 | AOSSMITH A | 17,066 | $961.0M | 0.20% | |
| 111 | —RSP PERMIAN | 29,620 | $956.0M | 0.20% | Put |
| 112 | IBMINTERNATIONAL BUSINESS | 6,200 | $954.0M | 0.20% | Call |
| 113 | LECOLINCOLN ELEC | 10,355 | $954.0M | 0.20% | |
| 114 | VSMEURVERSUM MATLS | 29,281 | $952.0M | 0.20% | |
| 115 | —CABELAS INC | 15,808 | $939.0M | 0.20% | |
| 116 | RICEEURRICE ENERGY | 35,200 | $937.0M | 0.19% | |
| 117 | TSLATESLA INC | 2,571 | $930.0M | 0.19% | |
| 118 | ORCLOracle Corp | 18,148 | $910.0M | 0.19% | |
| 119 | —MONSANTO CO | 7,692 | $910.0M | 0.19% | |
| 120 | —Cree Inc | 36,540 | $901.0M | 0.19% | |
| 121 | TCXTucows Inc | 16,750 | $896.0M | 0.19% | |
| 122 | —JUNO THERAPEUTICS | 29,800 | $891.0M | 0.19% | Call |
| 123 | ZBRAZEBRA TECHNOLOGIES | 8,700 | $875.0M | 0.18% | Call |
| 124 | OLEDUNIVERSAL DISPLAY | 7,934 | $867.0M | 0.18% | |
| 125 | TRMBTRIMBLE INC | 24,300 | $867.0M | 0.18% | Call |
| 126 | —SCANA CORP | 12,900 | $865.0M | 0.18% | Call |
| 127 | LOWLOWES COS | 11,142 | $864.0M | 0.18% | Call |
| 128 | MOMOUSDMomo Inc | 23,343 | $863.0M | 0.18% | |
| 129 | TELTE CONNECTIVITY | 10,900 | $858.0M | 0.18% | Call |
| 130 | EQREquity Residential | 13,029 | $858.0M | 0.18% | |
| 131 | VMWEURVMWARE INC | 9,800 | $857.0M | 0.18% | Call |
| 132 | 4I1PHILIP MORRIS | 7,287 | $856.0M | 0.18% | |
| 133 | PAYXPaychex Inc | 14,800 | $843.0M | 0.18% | |
| 134 | NKTREURNEKTAR THERAPEUTICS | 42,600 | $833.0M | 0.17% | Call |
| 135 | SSS1EURLIFE STORAGE | 11,198 | $830.0M | 0.17% | |
| 136 | LRCXEURLAM RESEARCH | 5,800 | $820.0M | 0.17% | Call |
| 137 | CRMSALESFORCE COM | 9,400 | $814.0M | 0.17% | |
| 138 | CHKPCHECK POINT | 7,400 | $807.0M | 0.17% | Call |
| 139 | BKRBAKER HUGHES | 14,800 | $807.0M | 0.17% | Put |
| 140 | —ATHENE HLDG | 16,047 | $796.0M | 0.17% | |
| 141 | CCLCarnival Corp | 12,100 | $793.0M | 0.16% | |
| 142 | NKENike Inc | 13,406 | $791.0M | 0.16% | |
| 143 | —Microsemi Corp | 16,800 | $786.0M | 0.16% | |
| 144 | —DERMIRA INC | 26,900 | $784.0M | 0.16% | Call |
| 145 | —PARSLEY ENERGY | 28,171 | $781.0M | 0.16% | Put |
| 146 | —RED LION | 106,143 | $780.0M | 0.16% | |
| 147 | IPHIInphi Corp | 22,305 | $765.0M | 0.16% | |
| 148 | TRGPTARGA RES | 16,876 | $763.0M | 0.16% | Put |
| 149 | FANGDIAMONDBACK ENERGY | 8,442 | $750.0M | 0.16% | |
| 150 | NEENEXTERA ENERGY | 5,333 | $747.0M | 0.16% | |
| 151 | WYNNWYNN RESORTS | 5,518 | $740.0M | 0.15% | |
| 152 | ARCPEURVEREIT Inc | 90,236 | $735.0M | 0.15% | |
| 153 | FEFirstEnergy Corp | 25,100 | $732.0M | 0.15% | |
| 154 | MAMASTERCARD INCORPORATED | 5,900 | $717.0M | 0.15% | |
| 155 | ARMKAramark | 17,304 | $709.0M | 0.15% | |
| 156 | DISCAUSDDISCOVERY COMMUNICATNS | 27,400 | $708.0M | 0.15% | Call |
| 157 | PTCPTC INC | 12,800 | $706.0M | 0.15% | Call |
| 158 | HUMHumana Inc | 2,917 | $702.0M | 0.15% | |
| 159 | KLICKULICKE & | 36,343 | $691.0M | 0.14% | |
| 160 | —TRINSEO S | 9,931 | $682.0M | 0.14% | |
| 161 | —GAS NAT | 52,773 | $682.0M | 0.14% | |
| 162 | —PARATEK PHARMACEUTICALS | 28,201 | $680.0M | 0.14% | |
| 163 | EXTREXTREME NETWORKS | 73,317 | $676.0M | 0.14% | |
| 164 | —Actuant Corp | 27,337 | $672.0M | 0.14% | |
| 165 | HXLHEXCEL CORP | 12,700 | $670.0M | 0.14% | Call |
| 166 | GTGOODYEAR TIRE | 19,100 | $668.0M | 0.14% | |
| 167 | WCCWESCO INTL | 11,612 | $665.0M | 0.14% | |
| 168 | DOXAMDOCS LTD | 10,300 | $664.0M | 0.14% | Call |
| 169 | —NORTHSTAR REALTY | 52,038 | $660.0M | 0.14% | |
| 170 | TSSTOTAL SYS | 11,191 | $652.0M | 0.14% | |
| 171 | WENWendys Co | 42,018 | $652.0M | 0.14% | |
| 172 | ALGTALLEGIANT TRAVEL | 4,769 | $647.0M | 0.13% | |
| 173 | IDXXIDEXX LABS | 3,999 | $646.0M | 0.13% | |
| 174 | —WRIGHT MED | 23,512 | $646.0M | 0.13% | |
| 175 | IESCIES HLDGS | 35,612 | $646.0M | 0.13% | |
| 176 | NUVAGBPNuVasive Inc | 8,372 | $644.0M | 0.13% | |
| 177 | MTDRMATADOR RES | 30,000 | $641.0M | 0.13% | Put |
| 178 | —Dermira Inc | 21,942 | $639.0M | 0.13% | |
| 179 | VVVValvoline Inc | 26,823 | $636.0M | 0.13% | |
| 180 | MLCOMELCO RESORT | 28,120 | $631.0M | 0.13% | |
| 181 | —MGM GROWTH | 21,579 | $630.0M | 0.13% | |
| 182 | —MOBILEYE N | 10,000 | $628.0M | 0.13% | |
| 183 | HALHalliburton Co | 14,676 | $627.0M | 0.13% | |
| 184 | TGNATegna Inc | 43,369 | $625.0M | 0.13% | |
| 185 | DEAEASTERLY GOVT | 29,780 | $624.0M | 0.13% | |
| 186 | LIILENNOX INTL | 3,400 | $624.0M | 0.13% | |
| 187 | HCAHCA HEALTHCARE | 7,080 | $617.0M | 0.13% | |
| 188 | MCDMCDONALDS CORP | 4,013 | $615.0M | 0.13% | |
| 189 | MXIMMAXIM INTEGRATED | 13,700 | $615.0M | 0.13% | Call |
| 190 | TREXTREX CO | 9,021 | $610.0M | 0.13% | |
| 191 | XLKSELECT SECTOR | 10,963 | $600.0M | 0.12% | |
| 192 | CICIGNA CORPORATION | 3,574 | $598.0M | 0.12% | |
| 193 | —Shutterfly Inc | 12,532 | $595.0M | 0.12% | |
| 194 | GQ9SPDR GOLD | 5,000 | $590.0M | 0.12% | |
| 195 | SSPSCRIPPS E | 33,073 | $589.0M | 0.12% | |
| 196 | LPTUSDLIBERTY PPTY | 14,287 | $582.0M | 0.12% | |
| 197 | STLDSTEEL DYNAMICS | 16,236 | $581.0M | 0.12% | |
| 198 | HP5AEQUITY COMWLTH | 18,363 | $580.0M | 0.12% | |
| 199 | SCLStepan Co | 6,606 | $576.0M | 0.12% | |
| 200 | KRCKILROY RLTY | 7,636 | $574.0M | 0.12% |