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 |
|---|---|---|---|---|---|
| 501 | GENCGENCOR INDS | 13,500 | $219.0M | 0.05% | |
| 502 | LVLNSPDR SERIES | 3,987 | $219.0M | 0.05% | |
| 503 | SNDXSYNDAX PHARMACEUTICALS | 15,689 | $219.0M | 0.05% | |
| 504 | SIVBEURSVB FINL | 1,239 | $218.0M | 0.05% | |
| 505 | GLPIGAMING & | 5,788 | $218.0M | 0.05% | |
| 506 | REEVEREST RE | 851 | $217.0M | 0.05% | |
| 507 | HSICSCHEIN HENRY | 1,186 | $217.0M | 0.05% | |
| 508 | —VALIDUS HOLDINGS | 4,168 | $217.0M | 0.05% | |
| 509 | RRCRANGE RES | 9,323 | $216.0M | 0.04% | |
| 510 | AIGAMERICAN INTL | 3,450 | $216.0M | 0.04% | |
| 511 | KELKellogg Co | 3,100 | $215.0M | 0.04% | |
| 512 | NEMNEWMONT MINING | 6,636 | $215.0M | 0.04% | |
| 513 | SWN1EURSOUTHWESTERN ENERGY | 35,426 | $215.0M | 0.04% | |
| 514 | PCGPG&E Corp | 3,222 | $214.0M | 0.04% | |
| 515 | ALSNALLISON TRANSMISSION | 5,710 | $214.0M | 0.04% | |
| 516 | USX1UNITED STATES | 9,676 | $214.0M | 0.04% | |
| 517 | PFSWUSDPFSweb Inc | 25,906 | $214.0M | 0.04% | |
| 518 | DLTRDOLLAR TREE | 3,051 | $213.0M | 0.04% | |
| 519 | AMTAMERICAN TOWER | 1,600 | $212.0M | 0.04% | |
| 520 | CPE3EURCALLON PETE | 19,913 | $211.0M | 0.04% | |
| 521 | —CLUBCORP HLDGS | 16,075 | $211.0M | 0.04% | |
| 522 | PXGBXPraxair Inc | 1,581 | $210.0M | 0.04% | |
| 523 | KIESPDR SERIES | 2,382 | $210.0M | 0.04% | |
| 524 | —Apptio Inc | 12,021 | $209.0M | 0.04% | |
| 525 | MMM3M Co | 998 | $208.0M | 0.04% | |
| 526 | USOUNITED STATES | 21,900 | $208.0M | 0.04% | Put |
| 527 | KHCKRAFT HEINZ | 2,421 | $207.0M | 0.04% | |
| 528 | —INNOCOLL HLDGS | 90,582 | $207.0M | 0.04% | |
| 529 | LPXLOUISIANA PAC | 8,539 | $206.0M | 0.04% | |
| 530 | ULTAULTA BEAUTY | 713 | $205.0M | 0.04% | |
| 531 | —SPIRIT RLTY | 27,500 | $204.0M | 0.04% | |
| 532 | LMEURLEGG MASON | 5,354 | $204.0M | 0.04% | |
| 533 | QTM1EURQuantum Corp | 26,103 | $204.0M | 0.04% | |
| 534 | FMCF M | 2,795 | $204.0M | 0.04% | |
| 535 | OCOWENS CORNING | 3,029 | $203.0M | 0.04% | |
| 536 | —COOPER TIRE | 5,613 | $203.0M | 0.04% | |
| 537 | HPEHEWLETT PACKARD | 12,176 | $202.0M | 0.04% | |
| 538 | HANHAWAIIAN HOLDINGS | 4,300 | $202.0M | 0.04% | |
| 539 | PPLPPL Corp | 5,208 | $201.0M | 0.04% | |
| 540 | 9990302DApache Corp | 4,200 | $201.0M | 0.04% | |
| 541 | PCRXPACIRA PHARMACEUTICALS | 4,218 | $201.0M | 0.04% | |
| 542 | VNOVORNADO RLTY | 2,143 | $201.0M | 0.04% | |
| 543 | MTDMETTLER TOLEDO | 340 | $200.0M | 0.04% | |
| 544 | —DYNEGY INC | 23,481 | $194.0M | 0.04% | |
| 545 | —POINTS INTL | 21,222 | $192.0M | 0.04% | |
| 546 | RELLRICHARDSON ELECTRS | 31,908 | $190.0M | 0.04% | |
| 547 | CPRXCATALYST PHARMACEUTICALS | 68,970 | $190.0M | 0.04% | |
| 548 | —MCDERMOTT INTL | 26,128 | $187.0M | 0.04% | |
| 549 | —TRAVELPORT WORLDWIDE | 13,106 | $180.0M | 0.04% | |
| 550 | —EXETER RES | 113,400 | $175.0M | 0.04% | |
| 551 | TPBTURNING PT | 11,409 | $175.0M | 0.04% | |
| 552 | —NORTH AMERN | 37,737 | $166.0M | 0.03% | |
| 553 | —GENMARK DIAGNOSTICS | 13,954 | $165.0M | 0.03% | |
| 554 | PBIPITNEY BOWES | 10,857 | $164.0M | 0.03% | |
| 555 | PTBPotbelly Corp | 14,141 | $163.0M | 0.03% | |
| 556 | G2CEVERI HLDGS | 22,194 | $162.0M | 0.03% | |
| 557 | KALVKALVISTA PHARMACEUTICALS | 21,665 | $159.0M | 0.03% | |
| 558 | —FINISH LINE | 11,143 | $158.0M | 0.03% | |
| 559 | LPI1EURLAREDO PETROLEUM | 15,000 | $158.0M | 0.03% | |
| 560 | CDECOEUR MNG | 17,728 | $152.0M | 0.03% | |
| 561 | NTRANatera Inc | 13,931 | $151.0M | 0.03% | |
| 562 | —Sunworks Inc | 85,154 | $149.0M | 0.03% | |
| 563 | —Forterra Inc | 17,514 | $144.0M | 0.03% | |
| 564 | TWOTWO HBRS | 14,402 | $143.0M | 0.03% | |
| 565 | FFORD MTR | 12,604 | $141.0M | 0.03% | |
| 566 | CSANCosan Ltd | 21,911 | $140.0M | 0.03% | |
| 567 | —HERTZ GLOBAL | 12,200 | $140.0M | 0.03% | |
| 568 | CALYCALLAWAY GOLF | 10,858 | $139.0M | 0.03% | |
| 569 | —INOTEK PHARMACEUTICALS | 72,044 | $137.0M | 0.03% | |
| 570 | CHS1USDCHICOS FAS | 14,411 | $136.0M | 0.03% | |
| 571 | ASTCAstrotech Corp | 147,151 | $134.0M | 0.03% | |
| 572 | —Jamba Inc | 17,030 | $133.0M | 0.03% | |
| 573 | —Encana Corp | 14,883 | $131.0M | 0.03% | |
| 574 | —MVC CAPITAL | 13,307 | $131.0M | 0.03% | |
| 575 | ZM3Zumiez Inc | 10,430 | $129.0M | 0.03% | |
| 576 | FCXFreeport-McMoRan Inc | 10,644 | $128.0M | 0.03% | |
| 577 | —ZOSANO PHARMA | 89,828 | $127.0M | 0.03% | |
| 578 | —MERUS LABS | 97,164 | $123.0M | 0.03% | |
| 579 | IOVAIOVANCE BIOTHERAPEUTICS | 16,746 | $123.0M | 0.03% | |
| 580 | STEWBOULDER GROWTH | 12,500 | $121.0M | 0.03% | |
| 581 | —ROSEHILL RES | 13,390 | $112.0M | 0.02% | |
| 582 | —PRGX GLOBAL | 16,531 | $107.0M | 0.02% | |
| 583 | CMBTEURONAV NV | 13,400 | $106.0M | 0.02% | |
| 584 | VALEVALE S | 12,215 | $100.0M | 0.02% | |
| 585 | —Supervalu Inc | 29,424 | $97.0M | 0.02% | |
| 586 | —KONA GRILL | 25,573 | $95.0M | 0.02% | |
| 587 | EQSEQUUS TOTAL | 39,600 | $93.0M | 0.02% | |
| 588 | HLHECLA MNG | 18,120 | $92.0M | 0.02% | |
| 589 | NAKNORTHERN DYNASTY | 63,500 | $88.0M | 0.02% | |
| 590 | —SUNESIS PHARMACEUTICALS | 32,613 | $88.0M | 0.02% | |
| 591 | LSCCLATTICE SEMICONDUCTOR | 13,125 | $87.0M | 0.02% | |
| 592 | KGCKINROSS GOLD | 21,163 | $86.0M | 0.02% | |
| 593 | —MODERN MEDIA | 217,961 | $83.0M | 0.02% | |
| 594 | —FORUM MERGER | 241,153 | $82.0M | 0.02% | |
| 595 | —Ensco PLC | 15,922 | $82.0M | 0.02% | |
| 596 | —CLIFFS NAT | 11,700 | $81.0M | 0.02% | |
| 597 | —STELLAR ACQUISITION | 246,000 | $79.0M | 0.02% | |
| 598 | —WHITING PETE | 14,172 | $78.0M | 0.02% | |
| 599 | AMRCAmeresco Inc | 10,107 | $78.0M | 0.02% | |
| 600 | CHKEURCHESAPEAKE ENERGY | 15,400 | $77.0M | 0.02% |