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 |
|---|---|---|---|---|---|
| 101 | EBAeBay Inc | 22,346 | $735.0M | 0.23% | |
| 102 | HAYNUSDHaynes International Inc | 19,723 | $732.0M | 0.23% | |
| 103 | APDAir Products and Chemicals Inc | 4,843 | $728.0M | 0.23% | |
| 104 | —M Iii Acquisition Corp | 75,000 | $720.0M | 0.22% | |
| 105 | BABAAlibaba Group Holding Lt Adr | 6,808 | $720.0M | 0.22% | |
| 106 | IGTIntl Game Technology Plc | 29,491 | $719.0M | 0.22% | |
| 107 | LEGLeggett & Platt Inc | 15,549 | $709.0M | 0.22% | |
| 108 | RDS/ARoyal Dutch Shell PLC | 13,993 | $701.0M | 0.22% | |
| 109 | CLRUSDContinental Resources Inc | 13,471 | $700.0M | 0.22% | |
| 110 | LNWOScientific Games Corp | 61,560 | $694.0M | 0.22% | |
| 111 | NFLXNetflix Inc | 7,021 | $692.0M | 0.22% | |
| 112 | GILDGilead Sciences Inc | 8,728 | $691.0M | 0.21% | |
| 113 | CTSHCognizant Technology Solutions Corp | 14,294 | $682.0M | 0.21% | |
| 114 | GOFGuggenheim Invest Spin-Off ETF | 15,830 | $679.0M | 0.21% | |
| 115 | PNWPinnacle West Capital Corp | 8,909 | $677.0M | 0.21% | |
| 116 | —Blackhawk Network Holdings Inc | 22,428 | $677.0M | 0.21% | |
| 117 | DEAEasterly Govt Pptys Inc Cmn | 35,413 | $676.0M | 0.21% | |
| 118 | PATKPatrick Industries Inc | 10,878 | $674.0M | 0.21% | |
| 119 | CRLCharles River Laboratories International Inc | 8,086 | $674.0M | 0.21% | |
| 120 | RRNRed Robin Gourmet Burgers Inc | 14,787 | $665.0M | 0.21% | |
| 121 | —Dermira Inc. | 19,359 | $655.0M | 0.20% | |
| 122 | —Nielsen Holdings Plc.. | 12,141 | $650.0M | 0.20% | |
| 123 | METAFacebook Inc | 5,062 | $649.0M | 0.20% | |
| 124 | WIXWix.Com Ltd | 14,885 | $646.0M | 0.20% | |
| 125 | 7HPHP Inc | 41,150 | $639.0M | 0.20% | |
| 126 | IYHiShares US Healthcare ETF | 4,246 | $638.0M | 0.20% | |
| 127 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 7,293 | $636.0M | 0.20% | |
| 128 | —Fitbit Inc - A | 42,759 | $635.0M | 0.20% | |
| 129 | BJRIBJs Restaurants Inc | 17,677 | $628.0M | 0.20% | |
| 130 | EAElectronic Arts Inc | 7,305 | $624.0M | 0.19% | |
| 131 | HALHalliburton Co | 13,828 | $621.0M | 0.19% | |
| 132 | AZPNUSDAspen Technology Inc | 13,140 | $615.0M | 0.19% | |
| 133 | XLVHealth Care Select Sector SPDR Fund | 8,521 | $614.0M | 0.19% | |
| 134 | —J C Penney Company Inc | 66,441 | $613.0M | 0.19% | |
| 135 | MRKMerck & Co Inc | 9,773 | $610.0M | 0.19% | |
| 136 | —Apartment Investment and Management Co | 13,193 | $606.0M | 0.19% | |
| 137 | ADIAnalog Devices Inc | 9,229 | $595.0M | 0.19% | |
| 138 | AIGAmerican International Group Inc | 9,937 | $590.0M | 0.18% | |
| 139 | —Parsley Energy Inc | 17,458 | $585.0M | 0.18% | |
| 140 | TTWOTake-Two Interactive Software Inc | 12,886 | $581.0M | 0.18% | |
| 141 | —Eldorado Resorts Inc | 41,217 | $580.0M | 0.18% | |
| 142 | —Pandora Media Inc | 40,500 | $580.0M | 0.18% | |
| 143 | ANFAbercrombie & Fitch Co | 35,891 | $570.0M | 0.18% | |
| 144 | —Liberty Interactive Corp | 28,450 | $569.0M | 0.18% | |
| 145 | JACKJack In The Box Inc | 5,851 | $561.0M | 0.17% | |
| 146 | PLUSePlus inc | 5,923 | $559.0M | 0.17% | |
| 147 | HDHome Depot Inc | 4,311 | $555.0M | 0.17% | |
| 148 | —Tier Reit Inc | 35,828 | $553.0M | 0.17% | |
| 149 | ZAYOEURZayo Group Holdings Inc | 18,500 | $550.0M | 0.17% | |
| 150 | OPLNKAR Auction Services Inc | 12,571 | $543.0M | 0.17% | |
| 151 | GLNGGolar LNG Ltd | 25,580 | $542.0M | 0.17% | |
| 152 | LOWLowes Companies Inc | 7,485 | $540.0M | 0.17% | |
| 153 | AJGArthur J. Gallagher & Co. | 10,565 | $537.0M | 0.17% | |
| 154 | HEHawaiian Electric Industries Inc | 17,847 | $533.0M | 0.17% | |
| 155 | FWRDUSDForward Air Corp | 12,127 | $525.0M | 0.16% | |
| 156 | MEIMethode Electronics Inc | 14,991 | $524.0M | 0.16% | |
| 157 | PXDEURPioneer Natural Resources Co | 2,802 | $520.0M | 0.16% | |
| 158 | —Web.com Group Inc | 30,044 | $519.0M | 0.16% | |
| 159 | CRMSalesforce.com Inc | 7,273 | $519.0M | 0.16% | |
| 160 | SRESempra Energy | 4,831 | $518.0M | 0.16% | |
| 161 | SYNASynaptics Inc | 8,833 | $517.0M | 0.16% | |
| 162 | AEPAmerican Electric Power Company Inc | 8,000 | $514.0M | 0.16% | |
| 163 | AMGNAmgen Inc | 3,046 | $508.0M | 0.16% | |
| 164 | BIDSothebys | 13,339 | $507.0M | 0.16% | |
| 165 | UPSUnited Parcel Service Inc | 4,627 | $506.0M | 0.16% | |
| 166 | —VeriFone Systems Inc | 32,008 | $504.0M | 0.16% | |
| 167 | BIIBBiogen Idec Inc | 1,606 | $503.0M | 0.16% | |
| 168 | MPCMarathon Petroleum Corp | 12,366 | $502.0M | 0.16% | |
| 169 | —LinkedIn Corp | 2,629 | $502.0M | 0.16% | |
| 170 | KSUEURKansas City Southern | 5,335 | $498.0M | 0.15% | |
| 171 | CHKPCheck Point Software Technologies Ltd | 6,405 | $497.0M | 0.15% | |
| 172 | TLTiShares 20+ Year Treasury Bond ETF | 3,602 | $495.0M | 0.15% | |
| 173 | FTVFortive Corp Shs | 9,666 | $492.0M | 0.15% | |
| 174 | ETDEthan Allen Interiors Inc | 15,600 | $488.0M | 0.15% | |
| 175 | LM05Liberty Media Group-a | 16,985 | $487.0M | 0.15% | |
| 176 | CAGConAgra Foods Inc | 10,310 | $486.0M | 0.15% | |
| 177 | —PHI Inc | 26,589 | $483.0M | 0.15% | |
| 178 | MHKMohawk Industries Inc | 2,402 | $481.0M | 0.15% | |
| 179 | SRPTSarepta Therapeutics Inc | 7,830 | $481.0M | 0.15% | |
| 180 | XHRXenia Hotels & Resorts Inc | 31,671 | $481.0M | 0.15% | |
| 181 | MSGNMSG Networks Inc | 25,441 | $473.0M | 0.15% | |
| 182 | CLColgate-Palmolive Co | 6,358 | $471.0M | 0.15% | |
| 183 | BATRKUSDLiberty Media Corporation Series C Liberty Braves Common | 26,999 | $469.0M | 0.15% | |
| 184 | —Twenty-First Century Fox Inc | 19,209 | $465.0M | 0.14% | |
| 185 | MTGMGIC Investment Corp | 58,034 | $464.0M | 0.14% | |
| 186 | BRBroadridge Financial Solutions Inc | 6,848 | $464.0M | 0.14% | |
| 187 | XLFFinancial Select Sector SPDR Fund | 24,000 | $463.0M | 0.14% | |
| 188 | UAUnder Armour Inc Cls C | 13,620 | $461.0M | 0.14% | |
| 189 | EWWiShares MSCI Mexico Capped ETF | 9,489 | $460.0M | 0.14% | |
| 190 | CDNSCadence Design Systems Inc | 18,027 | $460.0M | 0.14% | |
| 191 | PEOExelon Corp | 13,790 | $459.0M | 0.14% | |
| 192 | CVXChevron Corp | 4,434 | $456.0M | 0.14% | |
| 193 | UNUSDUnilever NV | 9,890 | $456.0M | 0.14% | |
| 194 | VMWEURVMware Inc | 6,209 | $455.0M | 0.14% | |
| 195 | EEMiShares MSCI Emerging Markets ETF | 12,110 | $454.0M | 0.14% | |
| 196 | FARMFarmer Bros. Co | 12,659 | $450.0M | 0.14% | |
| 197 | —Ultimate Software Group Inc | 2,204 | $450.0M | 0.14% | |
| 198 | 9990302DApache Corp | 6,900 | $441.0M | 0.14% | |
| 199 | —Priceline Group Inc | 299 | $440.0M | 0.14% | |
| 200 | WWayfair Inc- Class A | 11,145 | $439.0M | 0.14% |