BOOTHBAY FUND MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$601.7M
Holdings
589
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
BBBLACKBERRY LTD | $674K |
MXMAGNACHIP SEMICONDUCTOR CORP | $662K |
DEAEASTERLY GOVT PPTYS INC | $657K |
TSEMTOWER SEMICONDUCTOR LTD | $656K |
WYNNWYNN RESORTS LTD | $653K |
ACTGACACIA RESH CORP | $652K |
—TWENTY FIRST CENTY FOX INC | $647K |
ZAYOEURZAYO GROUP HLDGS INC | $644K |
SSS1EURLIFE STORAGE INC | $642K |
TWTRUSDTWITTER INC | $641K |
—NORTHSTAR REALTY EUROPE CORP | $638K |
KBHKB HOME | $631K |
NXPINXP SEMICONDUCTORS N V | $627K |
RLJRLJ LODGING TR | $620K |
CMCSACOMCAST CORP NEW | $619K |
—ANDEAVOR | $619K |
—MGM GROWTH PPTYS LLC | $618K |
—QTS RLTY TR INC | $617K |
HONHONEYWELL INTL INC | $615K |
—TESLA INC | $614K |
BALLBALL CORP | $611K |
MAMASTERCARD INCORPORATED | $611K |
GQ9SPDR GOLD TRUST | $608K |
WDCWESTERN DIGITAL CORP | $592K |
GNRCGENERAC HLDGS INC | $590K |
SANBANCO SANTANDER SA | $585K |
EQREQUITY RESIDENTIAL | $585K |
BURLBURLINGTON STORES INC | $584K |
LECOLINCOLN ELEC HLDGS INC | $574K |
CUBECUBESMART | $572K |
ADCAGREE REALTY CORP | $564K |
GTGOODYEAR TIRE & RUBR CO | $562K |
BXPBOSTON PROPERTIES INC | $559K |
PTENPATTERSON UTI ENERGY INC | $559K |
ITRNITURAN LOCATION AND CONTROL | $556K |
PBFPBF ENERGY INC | $552K |
PSXPHILLIPS 66 | $550K |
SUISUN CMNTYS INC | $550K |
PLUSEPLUS INC | $550K |
SLCAU S SILICA HLDGS INC | $548K |
—RED LION HOTELS CORP | $546K |
4I1PHILIP MORRIS INTL INC | $545K |
PANWPALO ALTO NETWORKS INC | $544K |
MCOMOODYS CORP | $542K |
—PROSHARES TR II | $539K |
PEPPEPSICO INC | $536K |
ACRSACLARIS THERAPEUTICS INC | $535K |
6PMPARAMOUNT GROUP INC | $535K |
EHTHEHEALTH INC | $532K |
FARMFARMER BROS CO | $529K |
—CLOVIS ONCOLOGY INC | $527K |
—RETAIL PPTYS AMER INC | $526K |
—SPECTRUM PHARMACEUTICALS INC | $526K |
PVHPVH CORP | $526K |
XECEURCIMAREX ENERGY CO | $525K |
—BARCLAYS BK PLC | $522K |
CGCARLYLE GROUP L P | $519K |
MSGSMADISON SQUARE GARDEN CO NEW | $518K |
ARCPEURVEREIT INC | $512K |
—DRAPER OAKWOOD TECHNOLOGY | $511K |
ACMAECOM | $505K |
LWLAMB WESTON HLDGS INC | $500K |
EXTREXTREME NETWORKS INC | $497K |
LADRLADDER CAP CORP | $491K |
BERYEURBERRY GLOBAL GROUP INC | $488K |
—SENSATA TECHNOLOGIES HLDG NV | $486K |
SKAASKECHERS U S A INC | $484K |
AMEAMETEK INC NEW | $480K |
MPCMARATHON PETE CORP | $479K |
ETRENTERGY CORP NEW | $477K |
KLICKULICKE & SOFFA INDS INC | $477K |
MHKMOHAWK INDS INC | $477K |
BKRBAKER HUGHES A GE CO | $476K |
NBL2EURNOBLE ENERGY INC | $475K |
S76STORE CAP CORP | $472K |
FWRDUSDFORWARD AIR CORP | $471K |
NTESNETEASE INC | $468K |
ONON SEMICONDUCTOR CORP | $465K |
LIILENNOX INTL INC | $465K |
PNWPINNACLE WEST CAP CORP | $463K |
XLNXEURXILINX INC | $460K |
—MODERN MEDIA ACQUISITION | $460K |
LOWLOWES COS INC | $455K |
—SPDR SERIES TRUST | $454K |
SBCSABRA HEALTH CARE REIT INC | $454K |
AXPAMERICAN EXPRESS CO | $452K |
—WPX ENERGY INC | $452K |
—CISCO SYS INC | $451K |
—CHINA UNICOM (HONG KONG) LTD | $449K |
EXPOEXPONENT INC | $447K |
OIIOCEANEERING INTL INC | $447K |
BABOEING CO | $445K |
—SPIRIT RLTY CAP INC NEW | $445K |
TRVCCITIGROUP INC | $442K |
AMTAMERICAN TOWER CORP NEW | $438K |
—VERIFONE SYS INC | $437K |
RMRRMR GROUP INC | $436K |
LYBLYONDELLBASELL INDUSTRIES N | $436K |
—STARWOOD WAYPOINT HOMES | $432K |
VRTXVERTEX PHARMACEUTICALS INC | $428K |