BOOTHBAY FUND MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$321.6B
Holdings
610
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,250 | $27.0B | 8.41% | Put |
| 2 | —Stellar Acquisition Iii Inc | 800,000 | $8.0B | 2.48% | |
| 3 | —Klr Energy Acq Corp - A | 635,330 | $6.4B | 2.00% | |
| 4 | —M I Acquisitions Inc | 600,000 | $6.0B | 1.87% | |
| 5 | —Jensyn Acquisition Corp | 465,190 | $4.7B | 1.45% | |
| 6 | FISFidelity National Information Services Inc | 40,430 | $3.1B | 0.97% | |
| 7 | SPYSPDR S&P 500 ETF | 11,993 | $2.6B | 0.81% | |
| 8 | WRUSDWestar Energy Inc | 17,782 | $2.6B | 0.81% | Call |
| 9 | —Shutterfly Inc | 49,885 | $2.2B | 0.69% | |
| 10 | XECEURCimarex Energy Co | 14,781 | $2.0B | 0.62% | |
| 11 | CTOUSDConsolidated-Tomoka Land Co | 38,082 | $1.9B | 0.61% | |
| 12 | QEPQEP Resources Inc | 97,179 | $1.9B | 0.59% | |
| 13 | AMZNAmazon.com Inc | 2,241 | $1.9B | 0.58% | |
| 14 | GOOGAlphabet Inc Cap Stk Cl C | 2,399 | $1.9B | 0.58% | |
| 15 | IWMiShares Russell 2000 ETF | 14,873 | $1.8B | 0.57% | |
| 16 | CPE3EURCallon Petroleum Co | 117,412 | $1.8B | 0.57% | |
| 17 | —IHS Markit Ltd | 48,435 | $1.8B | 0.57% | |
| 18 | APCAnadarko Petroleum Corp | 27,941 | $1.8B | 0.55% | |
| 19 | —Owens Realty Mortgage Inc | 99,373 | $1.7B | 0.54% | |
| 20 | —Mentor Graphics Corp | 64,122 | $1.7B | 0.53% | |
| 21 | —Red Lion Hotels Corp | 200,083 | $1.7B | 0.52% | |
| 22 | —AV Homes Inc | 96,942 | $1.6B | 0.50% | |
| 23 | DOXAmdocs Ltd | 27,669 | $1.6B | 0.50% | |
| 24 | RMRRmr Group Inc. (the) Cmn Class A (us) | 41,854 | $1.6B | 0.49% | |
| 25 | —Pacific Spl Acquisition | 151,680 | $1.6B | 0.48% | |
| 26 | FANGDiamondback Energy Inc | 16,089 | $1.6B | 0.48% | |
| 27 | BFHAlliance Data Systems Corp | 7,224 | $1.6B | 0.48% | |
| 28 | MCKMCKESSON CORPORATION | 8,897 | $1.5B | 0.46% | |
| 29 | FLT1EURFleetcor Technologies Inc | 8,433 | $1.5B | 0.46% | |
| 30 | RXNEURRexnord Corp | 68,352 | $1.5B | 0.45% | |
| 31 | —RSP Permian Inc | 37,712 | $1.5B | 0.45% | |
| 32 | EXPEExpedia Inc | 12,492 | $1.5B | 0.45% | |
| 33 | YELPYelp Inc | 34,729 | $1.4B | 0.45% | |
| 34 | —Encana Corporation | 135,081 | $1.4B | 0.44% | |
| 35 | KEXKirby Corp | 22,216 | $1.4B | 0.43% | |
| 36 | 8CWCrown Castle International Corp | 14,113 | $1.3B | 0.41% | |
| 37 | SSS1EURLife Storage Inc | 14,900 | $1.3B | 0.41% | |
| 38 | HPEHewlett Packard Enterprise | 57,771 | $1.3B | 0.41% | |
| 39 | AAPLApple Inc | 11,384 | $1.3B | 0.40% | |
| 40 | ADBEAdobe Systems Inc | 11,830 | $1.3B | 0.40% | |
| 41 | ADSKAutodesk Inc | 17,677 | $1.3B | 0.40% | |
| 42 | —Ramco-Gershenson Properties Trust | 67,196 | $1.3B | 0.39% | |
| 43 | —Isle of Capri Casinos Inc | 56,327 | $1.3B | 0.39% | |
| 44 | UNPUnion Pacific Corp | 12,837 | $1.3B | 0.39% | |
| 45 | QCOMQualcomm Inc | 18,243 | $1.3B | 0.39% | |
| 46 | RICEEURRice Energy Inc | 47,461 | $1.2B | 0.39% | |
| 47 | —Andina Acquisition Corp Ii | 117,115 | $1.2B | 0.36% | |
| 48 | INTCIntel Corp | 30,059 | $1.1B | 0.35% | |
| 49 | NXSTNexstar Broadcasting Group Inc | 19,445 | $1.1B | 0.35% | |
| 50 | MRO*Marathon Oil Corp | 70,614 | $1.1B | 0.35% | |
| 51 | AVYAvery Dennison Corp | 14,279 | $1.1B | 0.35% | |
| 52 | GOOGLAlphabet Inc Cap Stk Cl A | 1,382 | $1.1B | 0.35% | |
| 53 | XLBMaterials Select Sector SPDR | 23,040 | $1.1B | 0.34% | |
| 54 | —QTS Realty Trust Inc | 20,359 | $1.1B | 0.33% | |
| 55 | —Northstar Realty Europe Corp | 97,500 | $1.1B | 0.33% | |
| 56 | —Liberty Ventures | 26,532 | $1.1B | 0.33% | |
| 57 | BIDUNBaidu Inc | 5,740 | $1.0B | 0.32% | |
| 58 | —M Iii Acquisition Corp Uts 1cs + 0.5wt @ 11.5 5y | 106,200 | $1.0B | 0.32% | |
| 59 | CAKECheesecake Factory Inc | 20,669 | $1.0B | 0.32% | |
| 60 | LYBLyondellBasell Industries NV | 12,299 | $992.0M | 0.31% | |
| 61 | PFFiShares US Preferred Stock ETF | 24,837 | $981.0M | 0.31% | |
| 62 | ACTGAcacia Research Corp | 149,341 | $974.0M | 0.30% | |
| 63 | EXTRExtreme Networks Inc | 216,307 | $971.0M | 0.30% | |
| 64 | HP5AEquity Commonwealth | 31,733 | $959.0M | 0.30% | |
| 65 | XLYConsumer Discretionary Select Sector SPDR Fund | 11,960 | $957.0M | 0.30% | |
| 66 | AONAon PLC | 8,400 | $945.0M | 0.29% | |
| 67 | SMSM Energy Co | 24,343 | $939.0M | 0.29% | |
| 68 | BYDBoyd Gaming Corp | 47,400 | $938.0M | 0.29% | |
| 69 | AGXArgan Inc | 15,814 | $936.0M | 0.29% | |
| 70 | CRCCanadian Natural Resources Ltd | 29,082 | $932.0M | 0.29% | |
| 71 | XLFIConsumer Staples Select Sector SPDR Fund | 17,501 | $931.0M | 0.29% | |
| 72 | AZOAutozone Inc | 1,185 | $910.0M | 0.28% | |
| 73 | ABGAmerisourceBergen Corp | 11,249 | $909.0M | 0.28% | |
| 74 | HELEHelen of Troy Ltd | 10,536 | $908.0M | 0.28% | |
| 75 | B7SBrookdale Senior Living Inc | 50,925 | $889.0M | 0.28% | |
| 76 | ONON Semiconductor Corp | 71,843 | $885.0M | 0.28% | |
| 77 | —Yahoo! Inc | 20,542 | $885.0M | 0.28% | |
| 78 | ETREntergy Corp | 11,510 | $883.0M | 0.27% | |
| 79 | CMCSACOMCAST CORPORATION CLASS A | 13,198 | $876.0M | 0.27% | |
| 80 | LVLNSPDR S&P Regional Banking ETF | 20,637 | $872.0M | 0.27% | |
| 81 | AOSA. O. Smith Corp | 8,803 | $870.0M | 0.27% | |
| 82 | EQTEQT Corp | 11,894 | $864.0M | 0.27% | |
| 83 | TERTeradyne Inc | 39,622 | $855.0M | 0.27% | |
| 84 | KRGKite Realty Group Trust | 30,200 | $837.0M | 0.26% | |
| 85 | LBTYBLiberty Global PLC | 24,100 | $824.0M | 0.26% | |
| 86 | EMKREUREMCORE Corp | 143,775 | $820.0M | 0.25% | |
| 87 | MSFTMicrosoft Corp | 14,173 | $816.0M | 0.25% | |
| 88 | XLKTechnology Select Sector SPDR Fund | 17,088 | $816.0M | 0.25% | |
| 89 | DVNDevon Energy Corp | 18,367 | $810.0M | 0.25% | |
| 90 | ZBHZimmer Biomet Holdings Inc | 6,147 | $799.0M | 0.25% | |
| 91 | PDCEUSDPDC Energy Inc | 11,883 | $797.0M | 0.25% | |
| 92 | DYDycom Industries Inc | 9,589 | $784.0M | 0.24% | |
| 93 | —Vonage Holdings Corp | 117,557 | $777.0M | 0.24% | |
| 94 | VNQVanguard REIT Index FundETF | 8,942 | $776.0M | 0.24% | |
| 95 | VLOValero Energy Corp | 14,640 | $776.0M | 0.24% | |
| 96 | AGREURAvangrid Inc Cmn (us) | 18,443 | $771.0M | 0.24% | |
| 97 | TRGPTarga Resources Corp | 15,343 | $753.0M | 0.23% | |
| 98 | —Great Plains Energy Inc | 27,472 | $750.0M | 0.23% | |
| 99 | OASEUROasis Petroleum Inc | 65,308 | $749.0M | 0.23% | |
| 100 | WENWendys Co | 68,246 | $737.0M | 0.23% |
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