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 |
|---|---|
MRO*MARATHON OIL CORP | $281K |
GDGENERAL DYNAMICS CORP | $281K |
IDXXIDEXX LABS INC | $280K |
NWLNEWELL BRANDS INC | $280K |
AEPAMERICAN ELEC PWR INC | $277K |
—DERMIRA INC | $277K |
TRTXTPG RE FIN TR INC | $275K |
HHYATT HOTELS CORP | $275K |
—SONUS NETWORKS INC | $274K |
LNCLINCOLN NATL CORP IND | $274K |
DNKNDUNKIN BRANDS GROUP INC | $274K |
LITELUMENTUM HLDGS INC | $273K |
—GARDNER DENVER HLDGS INC | $273K |
MTDRMATADOR RES CO | $272K |
SWKSTANLEY BLACK & DECKER INC | $272K |
—FINISAR CORP | $270K |
—FIESTA RESTAURANT GROUP INC | $270K |
—NORTH AMERN ENERGY PARTNERS | $269K |
—QIAGEN NV | $268K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $267K |
GPROGOPRO INC | $266K |
DSKEUSDDASEKE INC | $266K |
CLRUSDCONTINENTAL RESOURCES INC | $266K |
ACREARES COML REAL ESTATE CORP | $264K |
—CONCHO RES INC | $263K |
OIIOCEANEERING INTL INC | $263K |
OUTOUTFRONT MEDIA INC | $259K |
—BIOHAVEN PHARMACTL HLDG CO L | $258K |
OECORION ENGINEERED CARBONS S A | $257K |
—PICO HLDGS INC | $257K |
KMBKIMBERLY CLARK CORP | $256K |
—SIGMA DESIGNS INC | $256K |
AANUSDAARONS INC | $255K |
UEOWESTLAKE CHEM CORP | $254K |
RESRPC INC | $254K |
WKWORKIVA INC | $253K |
WFRDWEATHERFORD INTL PLC | $252K |
BCBRUNSWICK CORP | $252K |
SIMOSILICON MOTION TECHNOLOGY CO | $251K |
—ROYAL BK SCOTLAND GROUP PLC | $251K |
—ALERE INC | $251K |
—INOTEK PHARMACEUTICALS CORP | $249K |
—SUPERIOR ENERGY SVCS INC | $248K |
XPOXPO LOGISTICS INC | $245K |
GENCGENCOR INDS INC | $245K |
BWXTBWX TECHNOLOGIES INC | $244K |
A4SAMERIPRISE FINL INC | $244K |
RHRH | $243K |
SHOOMADDEN STEVEN LTD | $242K |
AYATLANTICA YIELD PLC | $242K |
MDTMEDTRONIC PLC | $241K |
EBAEBAY INC | $238K |
AZOAUTOZONE INC | $238K |
DPZDOMINOS PIZZA INC | $238K |
—JAMBA INC | $237K |
—ENDURANCE INTL GROUP HLDGS I | $236K |
—VALIDUS HOLDINGS LTD | $235K |
AAALCOA CORP | $235K |
—CSRA INC | $234K |
YYEURYY INC | $233K |
UPSUNITED PARCEL SERVICE INC | $233K |
MSIMOTOROLA SOLUTIONS INC | $233K |
—DUN & BRADSTREET CORP DEL NE | $233K |
MIKUSDMICHAELS COS INC | $232K |
CMSCMS ENERGY CORP | $232K |
—PARSLEY ENERGY INC | $232K |
COPCONOCOPHILLIPS | $231K |
SCLSTEPAN CO | $231K |
RRYDER SYS INC | $231K |
AWNADVANCE AUTO PARTS INC | $229K |
—CIDARA THERAPEUTICS INC | $229K |
LNGCHENIERE ENERGY INC | $225K |
YPFYPF SOCIEDAD ANONIMA | $225K |
AALAMERICAN AIRLS GROUP INC | $225K |
SOSOUTHERN CO | $225K |
TEN1TENNECO INC | $223K |
HCAHCA HEALTHCARE INC | $223K |
FTITECHNIPFMC PLC | $223K |
—SHUTTERFLY INC | $222K |
PHPARKER HANNIFIN CORP | $221K |
ZTSZOETIS INC | $221K |
ESEVERSOURCE ENERGY | $220K |
STAYUSDEXTENDED STAY AMER INC | $220K |
BKRBAKER HUGHES A GE CO | $220K |
UTXZUNITED TECHNOLOGIES CORP | $219K |
MTXMINERALS TECHNOLOGIES INC | $218K |
HRIHERC HLDGS INC | $218K |
TRITHOMSON REUTERS CORP | $216K |
OGEOGE ENERGY CORP | $216K |
NGVTINGEVITY CORP | $216K |
BKUBANKUNITED INC | $216K |
—CHICAGO BRIDGE & IRON CO N V | $215K |
PAMPAMPA ENERGIA S A | $215K |
CMICUMMINS INC | $214K |
—LOXO ONCOLOGY INC | $214K |
CAGCONAGRA BRANDS INC | $214K |
STLDSTEEL DYNAMICS INC | $214K |
—LEVEL 3 COMMUNICATIONS INC | $213K |
HUNHUNTSMAN CORP | $213K |
ARWARROW ELECTRS INC | $212K |