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 |
|---|---|
—GOLAR LNG PARTNERS LP | $425K |
—BUNGE LIMITED | $424K |
BFHALLIANCE DATA SYSTEMS CORP | $421K |
—CHESAPEAKE LODGING TR | $420K |
NXRTNEXPOINT RESIDENTIAL TR INC | $415K |
—UNITED STATES OIL FUND LP | $413K |
KRCKILROY RLTY CORP | $411K |
HALHALLIBURTON CO | $405K |
CBAYUSDCYMABAY THERAPEUTICS INC | $404K |
WTTRSELECT ENERGY SVCS INC | $398K |
—HCP INC | $396K |
—LORAL SPACE & COMMUNICATNS I | $394K |
IWRISHARES TR | $394K |
BG3BIG 5 SPORTING GOODS CORP | $393K |
—INTERNATIONAL BUSINESS MACHS | $392K |
AGREURAVANGRID INC | $392K |
—ENSCO PLC | $391K |
—CARRIZO OIL & GAS INC | $388K |
1GSNNOVANTA INC | $388K |
—KOSMOS ENERGY LTD | $386K |
VLOVALERO ENERGY CORP NEW | $385K |
NRANRG ENERGY INC | $384K |
IBMINTERNATIONAL BUSINESS MACHS | $383K |
VVVVALVOLINE INC | $382K |
—INTERNAP CORP | $379K |
PRUPRUDENTIAL FINL INC | $378K |
PEGPUBLIC SVC ENTERPRISE GROUP | $372K |
CIR2USDCIRCOR INTL INC | $372K |
TRGPTARGA RES CORP | $370K |
ADSWADVANCED DISP SVCS INC DEL | $368K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $367K |
HCCWARRIOR MET COAL INC | $365K |
LBTYBLIBERTY GLOBAL PLC | $364K |
CNDTCONDUENT INC | $364K |
CYTKCYTOKINETICS INC | $361K |
DKDELEK US HLDGS INC NEW | $355K |
—DELPHI AUTOMOTIVE PLC | $352K |
—HARTE-HANKS INC | $350K |
SLBSCHLUMBERGER LTD | $349K |
TAPMOLSON COORS BREWING CO | $347K |
GLNGGOLAR LNG LTD BERMUDA | $346K |
GLNGGOLAR LNG LTD BERMUDA | $346K |
—BAZAARVOICE INC | $343K |
7HPHP INC | $340K |
TRIPTRIPADVISOR INC | $340K |
PWRQUANTA SVCS INC | $338K |
—LILIS ENERGY INC | $337K |
ACNACCENTURE PLC IRELAND | $337K |
AESAES CORP | $337K |
HANHAWAIIAN HOLDINGS INC | $336K |
—ARCH COAL INC | $336K |
KRNTKORNIT DIGITAL LTD | $335K |
GSGOLDMAN SACHS GROUP INC | $334K |
DALDELTA AIR LINES INC DEL | $334K |
9990302DAPACHE CORP | $330K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $328K |
XOMEXXON MOBIL CORP | $328K |
—SIMON PPTY GROUP INC NEW | $322K |
CDKCDK GLOBAL INC | $321K |
—SERVICESOURCE INTL INC | $321K |
JPMJPMORGAN CHASE & CO | $319K |
HOLXHOLOGIC INC | $317K |
SOHUNSOHU COM INC | $316K |
—SCANA CORP NEW | $316K |
CECELANESE CORP DEL | $312K |
XLFISELECT SECTOR SPDR TR | $312K |
ALBALBEMARLE CORP | $312K |
MCXMCCORMICK & CO INC | $310K |
—KMG CHEMICALS INC | $309K |
—PARSLEY ENERGY INC | $308K |
BCPCBALCHEM CORP | $307K |
—GOLAR LNG PARTNERS LP | $307K |
IBKRINTERACTIVE BROKERS GROUP IN | $306K |
ASTEASTEC INDS INC | $305K |
MCKMCKESSON CORP | $304K |
NOKNOKIA CORP | $299K |
—DEL TACO RESTAURANTS INC | $299K |
DGDOLLAR GEN CORP NEW | $299K |
FCXFREEPORT-MCMORAN INC | $298K |
XRXCHFXEROX CORP | $298K |
USFDUS FOODS HLDG CORP | $296K |
ALVAUTOLIV INC | $294K |
ALNYALNYLAM PHARMACEUTICALS INC | $294K |
ALSNALLISON TRANSMISSION HLDGS I | $293K |
GPOR1EURGULFPORT ENERGY CORP | $292K |
WRKUSDWESTROCK CO | $291K |
BKNGPRICELINE GRP INC | $291K |
DENNDENNYS CORP | $291K |
AMDADVANCED MICRO DEVICES INC | $290K |
—AETNA INC NEW | $290K |
—RICE ENERGY INC | $289K |
—CBS CORP NEW | $288K |
UPBDRENT A CTR INC NEW | $287K |
IM8NINSMED INC | $287K |
WEAWESTERN ALLIANCE BANCORP | $287K |
—TRECORA RES | $286K |
XYLXYLEM INC | $286K |
—TAUBMAN CTRS INC | $286K |
—ENTERPRISE PRODS PARTNERS L | $284K |
—WEST CORP | $283K |