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 |
|---|---|---|---|---|---|
| 401 | —Finisar Corp | 11,280 | $293.0M | 0.06% | |
| 402 | LMTLOCKHEED MARTIN | 1,052 | $292.0M | 0.06% | |
| 403 | IYHISHARES TR | 1,756 | $292.0M | 0.06% | |
| 404 | ONON SEMICONDUCTOR | 20,700 | $291.0M | 0.06% | Call |
| 405 | MATMattel Inc | 13,467 | $290.0M | 0.06% | |
| 406 | —ROYAL BK | 11,166 | $289.0M | 0.06% | |
| 407 | CENTACENTRAL GARDEN | 9,620 | $289.0M | 0.06% | |
| 408 | 9990302DAPACHE CORP | 6,000 | $288.0M | 0.06% | Put |
| 409 | COHREURCoherent Inc | 1,274 | $287.0M | 0.06% | |
| 410 | —WPX ENERGY | 29,567 | $286.0M | 0.06% | |
| 411 | TXTTextron Inc | 6,045 | $285.0M | 0.06% | |
| 412 | —LOXO ONCOLOGY | 3,489 | $280.0M | 0.06% | |
| 413 | DPZDOMINOS PIZZA | 1,302 | $275.0M | 0.06% | |
| 414 | DENNDennys Corp | 23,350 | $275.0M | 0.06% | |
| 415 | —CIDARA THERAPEUTICS | 36,648 | $275.0M | 0.06% | |
| 416 | A4SAMERIPRISE FINL | 2,153 | $274.0M | 0.06% | |
| 417 | —TIER REIT | 14,760 | $273.0M | 0.06% | |
| 418 | THOTHOR INDS | 2,600 | $272.0M | 0.06% | |
| 419 | —BLACKHAWK NETWORK | 6,242 | $272.0M | 0.06% | |
| 420 | MOALTRIA GROUP | 3,642 | $271.0M | 0.06% | |
| 421 | DVADaVita Inc | 4,172 | $270.0M | 0.06% | |
| 422 | —Calpine Corp | 19,900 | $269.0M | 0.06% | |
| 423 | —PAREXEL INTL | 3,085 | $268.0M | 0.06% | |
| 424 | SKAASKECHERS U | 9,100 | $268.0M | 0.06% | |
| 425 | DOXAmdocs Ltd | 4,158 | $268.0M | 0.06% | |
| 426 | —DEL TACO | 19,500 | $268.0M | 0.06% | |
| 427 | PCARPACCAR Inc | 4,038 | $267.0M | 0.06% | |
| 428 | —LORAL SPACE | 6,405 | $266.0M | 0.06% | |
| 429 | HONHONEYWELL INTL | 1,985 | $265.0M | 0.06% | |
| 430 | LM03LIBERTY MEDIA | 6,300 | $264.0M | 0.05% | |
| 431 | SWKSTANLEY BLACK | 1,873 | $264.0M | 0.05% | |
| 432 | GISGENERAL MLS | 4,765 | $264.0M | 0.05% | |
| 433 | EVCENTRAVISION COMMUNICATIONS | 39,899 | $263.0M | 0.05% | |
| 434 | LDOSLEIDOS HLDGS | 5,080 | $263.0M | 0.05% | |
| 435 | DCIDONALDSON INC | 5,767 | $263.0M | 0.05% | |
| 436 | —BUNGE LIMITED | 3,531 | $263.0M | 0.05% | |
| 437 | MRKMERCK & | 4,087 | $262.0M | 0.05% | |
| 438 | AJGGALLAGHER ARTHUR | 4,568 | $262.0M | 0.05% | |
| 439 | WMTWAL-MART STORES | 3,451 | $261.0M | 0.05% | |
| 440 | ACREARES COML | 19,804 | $259.0M | 0.05% | |
| 441 | DYHTarget Corp | 4,956 | $259.0M | 0.05% | |
| 442 | FEYECHFFireEye Inc | 16,931 | $258.0M | 0.05% | |
| 443 | —AEROHIVE NETWORKS | 51,555 | $258.0M | 0.05% | |
| 444 | SHWSHERWIN WILLIAMS | 733 | $257.0M | 0.05% | |
| 445 | IBKRINTERACTIVE BROKERS | 6,872 | $257.0M | 0.05% | |
| 446 | —HEALTH INS | 10,913 | $256.0M | 0.05% | |
| 447 | LM05LIBERTY MEDIA | 7,310 | $256.0M | 0.05% | |
| 448 | EAELECTRONIC ARTS | 2,394 | $253.0M | 0.05% | |
| 449 | —DELPHI AUTOMOTIVE | 2,892 | $253.0M | 0.05% | |
| 450 | PTENPATTERSON UTI | 12,538 | $253.0M | 0.05% | |
| 451 | —ENDURANCE INTL | 30,109 | $251.0M | 0.05% | |
| 452 | GDGENERAL DYNAMICS | 1,265 | $251.0M | 0.05% | |
| 453 | AMCXAMC NETWORKS | 4,691 | $251.0M | 0.05% | |
| 454 | BLKCHFBlackRock Inc | 592 | $250.0M | 0.05% | |
| 455 | PG4PRINCIPAL FINL | 3,899 | $250.0M | 0.05% | |
| 456 | EBSEMERGENT BIOSOLUTIONS | 7,386 | $250.0M | 0.05% | |
| 457 | PWRQUANTA SVCS | 7,538 | $248.0M | 0.05% | |
| 458 | DECKDECKERS OUTDOOR | 3,637 | $248.0M | 0.05% | |
| 459 | AVYAVERY DENNISON | 2,800 | $247.0M | 0.05% | |
| 460 | —ALERE INC | 625 | $246.0M | 0.05% | |
| 461 | AGCOAGCO Corp | 3,644 | $246.0M | 0.05% | |
| 462 | RHT1EURRED HAT | 2,568 | $246.0M | 0.05% | |
| 463 | DALDELTA AIR | 4,579 | $246.0M | 0.05% | |
| 464 | —BHP BILLITON | 8,000 | $246.0M | 0.05% | |
| 465 | —REYNOLDS AMERICAN | 3,762 | $245.0M | 0.05% | |
| 466 | —TRECORA RES | 21,524 | $242.0M | 0.05% | |
| 467 | BACVERIZON COMMUNICATIONS | 5,416 | $242.0M | 0.05% | |
| 468 | UNITUNITI GROUP | 9,627 | $242.0M | 0.05% | |
| 469 | —PRUDENTIAL SHT | 15,791 | $241.0M | 0.05% | |
| 470 | BRK/BBERKSHIRE HATHAWAY | 1,425 | $241.0M | 0.05% | |
| 471 | —WEBMD HEALTH | 4,076 | $239.0M | 0.05% | |
| 472 | ATROAstronics Corp | 7,834 | $239.0M | 0.05% | |
| 473 | —LEVEL 3 | 4,000 | $237.0M | 0.05% | |
| 474 | BWABORGWARNER INC | 5,600 | $237.0M | 0.05% | Call |
| 475 | CTSHCOGNIZANT TECHNOLOGY | 3,521 | $234.0M | 0.05% | |
| 476 | KMBKIMBERLY CLARK | 1,814 | $234.0M | 0.05% | |
| 477 | ICEINTERCONTINENTAL EXCHANGE | 3,557 | $234.0M | 0.05% | |
| 478 | WEAWESTERN ALLIANCE | 4,742 | $233.0M | 0.05% | |
| 479 | AMEAMETEK INC | 3,825 | $232.0M | 0.05% | |
| 480 | TBHCKirklands Inc | 22,512 | $231.0M | 0.05% | |
| 481 | BRXBRIXMOR PPTY | 12,934 | $231.0M | 0.05% | |
| 482 | FLIRFLIR SYS | 6,628 | $230.0M | 0.05% | |
| 483 | TSCOTRACTOR SUPPLY | 4,217 | $229.0M | 0.05% | |
| 484 | —DEAN FOODS | 13,475 | $229.0M | 0.05% | |
| 485 | —SONUS NETWORKS | 30,696 | $228.0M | 0.05% | |
| 486 | BMYBRISTOL MYERS | 4,096 | $228.0M | 0.05% | |
| 487 | APHAMPHENOL CORP | 3,059 | $226.0M | 0.05% | |
| 488 | GPNGLOBAL PMTS | 2,505 | $226.0M | 0.05% | |
| 489 | DBDEURDIEBOLD NXDF | 8,048 | $225.0M | 0.05% | |
| 490 | UTXZUNITED TECHNOLOGIES | 1,846 | $225.0M | 0.05% | |
| 491 | —Epizyme Inc | 14,882 | $225.0M | 0.05% | |
| 492 | —MANITOWOC INC | 37,259 | $224.0M | 0.05% | |
| 493 | PAMPAMPA ENERGIA | 3,781 | $223.0M | 0.05% | |
| 494 | BIGGQBIG LOTS | 4,614 | $223.0M | 0.05% | |
| 495 | FDXFedEx Corp | 1,025 | $223.0M | 0.05% | |
| 496 | TAT&T Inc | 5,888 | $222.0M | 0.05% | |
| 497 | BLBDBLUE BIRD | 12,999 | $221.0M | 0.05% | |
| 498 | MHKMOHAWK INDS | 916 | $221.0M | 0.05% | |
| 499 | AG8AGILENT TECHNOLOGIES | 3,719 | $221.0M | 0.05% | |
| 500 | TMHCTAYLOR MORRISON | 9,173 | $220.0M | 0.05% |