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 |
|---|---|---|---|---|---|
| 301 | HRBBLOCK H | 13,275 | $410.0M | 0.09% | |
| 302 | MYGNMYRIAD GENETICS | 15,843 | $409.0M | 0.09% | |
| 303 | DKSDICKS SPORTING | 10,248 | $408.0M | 0.08% | |
| 304 | AYATLANTICA YIELD | 19,058 | $407.0M | 0.08% | |
| 305 | —CHESAPEAKE LODGING | 16,648 | $407.0M | 0.08% | |
| 306 | —Internap Corp | 110,683 | $406.0M | 0.08% | |
| 307 | —Zogenix Inc | 27,909 | $405.0M | 0.08% | |
| 308 | GSGOLDMAN SACHS | 1,815 | $403.0M | 0.08% | |
| 309 | HLTHILTON WORLDWIDE | 6,500 | $402.0M | 0.08% | |
| 310 | 7HPHP Inc | 22,853 | $399.0M | 0.08% | |
| 311 | 6PMPARAMOUNT GROUP | 24,968 | $399.0M | 0.08% | |
| 312 | CECELANESE CORP | 4,190 | $398.0M | 0.08% | |
| 313 | —Qiagen NV | 11,816 | $396.0M | 0.08% | |
| 314 | SLBSCHLUMBERGER LTD | 6,000 | $395.0M | 0.08% | Call |
| 315 | NGVTIngevity Corp | 6,862 | $394.0M | 0.08% | |
| 316 | AMATAPPLIED MATLS | 9,500 | $392.0M | 0.08% | |
| 317 | JNJJOHNSON & | 2,959 | $391.0M | 0.08% | |
| 318 | PLABPhotronics Inc | 41,103 | $386.0M | 0.08% | |
| 319 | RLJRLJ LODGING | 19,372 | $385.0M | 0.08% | |
| 320 | —PICO HLDGS | 21,931 | $384.0M | 0.08% | |
| 321 | APCANADARKO PETE | 8,458 | $383.0M | 0.08% | |
| 322 | —L3 TECHNOLOGIES | 2,295 | $383.0M | 0.08% | |
| 323 | XLESELECT SECTOR | 5,900 | $383.0M | 0.08% | Put |
| 324 | DHRDANAHER CORP | 4,532 | $382.0M | 0.08% | |
| 325 | —SERVICESOURCE INTL | 97,745 | $379.0M | 0.08% | |
| 326 | —ZOGENIX INC | 26,100 | $378.0M | 0.08% | Put |
| 327 | CLCOLGATE PALMOLIVE | 5,099 | $378.0M | 0.08% | |
| 328 | NVDANVIDIA Corp | 2,615 | $378.0M | 0.08% | |
| 329 | DGXQUEST DIAGNOSTICS | 3,394 | $377.0M | 0.08% | |
| 330 | XLYSELECT SECTOR | 4,190 | $376.0M | 0.08% | |
| 331 | TLTISHARES TR | 3,000 | $375.0M | 0.08% | |
| 332 | AZOAutozone Inc | 655 | $374.0M | 0.08% | |
| 333 | EHTHEhealth Inc | 19,760 | $371.0M | 0.08% | |
| 334 | DFSEURDISCOVER FINL | 5,945 | $370.0M | 0.08% | |
| 335 | —OAKTREE CAP | 7,916 | $369.0M | 0.08% | |
| 336 | —GOLAR LNG | 18,300 | $367.0M | 0.08% | Call |
| 337 | NLSUSDNautilus Inc | 19,059 | $365.0M | 0.08% | |
| 338 | CNDTConduent Inc | 22,583 | $360.0M | 0.07% | |
| 339 | RGCGBPREGAL ENTMT | 17,600 | $360.0M | 0.07% | |
| 340 | DISDISNEY WALT | 3,368 | $358.0M | 0.07% | |
| 341 | YPFYPF SOCIEDAD | 16,302 | $357.0M | 0.07% | |
| 342 | STZCONSTELLATION BRANDS | 1,843 | $357.0M | 0.07% | |
| 343 | —DUN & | 3,300 | $357.0M | 0.07% | |
| 344 | —LILIS ENERGY | 72,744 | $356.0M | 0.07% | |
| 345 | T7DTRANSDIGM GROUP | 1,321 | $355.0M | 0.07% | |
| 346 | MCKMcKesson Corp | 2,138 | $352.0M | 0.07% | |
| 347 | QCOMQualcomm Inc | 6,380 | $352.0M | 0.07% | |
| 348 | ACRSACLARIS THERAPEUTICS | 12,920 | $350.0M | 0.07% | |
| 349 | SRCLStericycle Inc | 4,500 | $343.0M | 0.07% | |
| 350 | SOSouthern Co | 7,150 | $342.0M | 0.07% | |
| 351 | LNGCHENIERE ENERGY | 7,000 | $341.0M | 0.07% | Call |
| 352 | AHHARMADA HOFFLER | 26,200 | $339.0M | 0.07% | |
| 353 | —HARTE-HANKS INC | 326,692 | $336.0M | 0.07% | |
| 354 | AWCAMERICAN WTR | 4,295 | $335.0M | 0.07% | |
| 355 | ALNYALNYLAM PHARMACEUTICALS | 4,186 | $334.0M | 0.07% | |
| 356 | VISNCOMMSCOPE HLDG | 8,767 | $333.0M | 0.07% | |
| 357 | LNCLINCOLN NATL | 4,932 | $333.0M | 0.07% | |
| 358 | TJXTJX COS | 4,542 | $328.0M | 0.07% | |
| 359 | JPMJPMORGAN CHASE | 3,574 | $327.0M | 0.07% | |
| 360 | KMIKINDER MORGAN | 17,000 | $326.0M | 0.07% | |
| 361 | —Bazaarvoice Inc | 65,609 | $325.0M | 0.07% | |
| 362 | BBYBEST BUY | 5,673 | $325.0M | 0.07% | |
| 363 | —Sajan Inc | 55,606 | $324.0M | 0.07% | |
| 364 | NOCNORTHROP GRUMMAN | 1,262 | $324.0M | 0.07% | |
| 365 | PNWPINNACLE WEST | 3,808 | $324.0M | 0.07% | |
| 366 | SJMSMUCKER J | 2,738 | $324.0M | 0.07% | |
| 367 | BKUBankUnited Inc | 9,558 | $322.0M | 0.07% | |
| 368 | —EPIZYME INC | 21,300 | $322.0M | 0.07% | Call |
| 369 | LBTYBLIBERTY GLOBAL | 10,300 | $321.0M | 0.07% | |
| 370 | KLACKLA-Tencor Corp | 3,506 | $321.0M | 0.07% | |
| 371 | —TREMOR VIDEO | 128,887 | $321.0M | 0.07% | |
| 372 | FDO.FMACYS INC | 13,769 | $320.0M | 0.07% | |
| 373 | RRDEURDONNELLEY R | 25,412 | $319.0M | 0.07% | |
| 374 | —Tesla Inc | 2,520 | $318.0M | 0.07% | |
| 375 | —CHICAGO BRIDGE | 16,000 | $316.0M | 0.07% | |
| 376 | YUMYUM BRANDS | 4,263 | $314.0M | 0.07% | |
| 377 | MIKUSDMICHAELS COS | 16,901 | $313.0M | 0.07% | |
| 378 | EATBRINKER INTL | 8,217 | $313.0M | 0.07% | |
| 379 | PSXPhillips 66 | 3,771 | $312.0M | 0.06% | |
| 380 | HEESEURH & | 15,300 | $312.0M | 0.06% | |
| 381 | HCCWARRIOR MET | 18,211 | $312.0M | 0.06% | |
| 382 | PNCPNC FINL | 2,490 | $311.0M | 0.06% | |
| 383 | WKWorkiva Inc | 16,299 | $310.0M | 0.06% | |
| 384 | CAGCONAGRA BRANDS | 8,630 | $309.0M | 0.06% | |
| 385 | YELPYelp Inc | 10,288 | $309.0M | 0.06% | |
| 386 | NOKNokia Corp | 50,000 | $308.0M | 0.06% | |
| 387 | HHYATT HOTELS | 5,457 | $307.0M | 0.06% | |
| 388 | SSDSIMPSON MANUFACTURING | 7,013 | $307.0M | 0.06% | |
| 389 | —VONAGE HLDGS | 46,562 | $305.0M | 0.06% | |
| 390 | UPBDRENT A | 26,049 | $305.0M | 0.06% | |
| 391 | LBEURL BRANDS | 5,660 | $305.0M | 0.06% | |
| 392 | NRANRG ENERGY | 17,628 | $304.0M | 0.06% | |
| 393 | NBL2EURNOBLE ENERGY | 10,704 | $303.0M | 0.06% | |
| 394 | MSIMOTOROLA SOLUTIONS | 3,455 | $300.0M | 0.06% | |
| 395 | ZBHZIMMER BIOMET | 2,340 | $300.0M | 0.06% | |
| 396 | MRO*MARATHON OIL | 25,263 | $299.0M | 0.06% | |
| 397 | —TAUBMAN CTRS | 5,000 | $298.0M | 0.06% | |
| 398 | CDNSCADENCE DESIGN | 8,829 | $296.0M | 0.06% | |
| 399 | LENLENNAR CORP | 5,551 | $296.0M | 0.06% | |
| 400 | MDPUSDMeredith Corp | 4,943 | $294.0M | 0.06% |