BOOTHBAY FUND MANAGEMENT, LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$304.3B
Holdings
691
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —STELLAR ACQUISITION III INC | 806,331 | $8.1B | 2.66% | |
| 2 | —KLR ENERGY ACQUISITION CORP | 667,393 | $6.9B | 2.28% | |
| 3 | —M I ACQUISITIONS INC | 600,000 | $6.0B | 1.97% | |
| 4 | —JENSYN ACQUISITION CORP | 465,190 | $4.7B | 1.56% | |
| 5 | SPYSPDR S&P 500 ETF TR | 15,693 | $3.4B | 1.11% | Put |
| 6 | —SHUTTERFLY INC | 44,254 | $2.2B | 0.73% | |
| 7 | EXPEEXPEDIA INC DEL | 18,738 | $2.1B | 0.70% | |
| 8 | LBTYBLIBERTY GLOBAL PLC | 68,700 | $2.1B | 0.69% | |
| 9 | GOOGLALPHABET INC | 2,569 | $2.0B | 0.66% | Call |
| 10 | TSSTOTAL SYS SVCS INC | 40,505 | $2.0B | 0.65% | |
| 11 | CTOUSDCONSOLIDATED TOMOKA LD CO | 35,599 | $1.9B | 0.63% | |
| 12 | WEXWEX INC | 16,820 | $1.9B | 0.62% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 18,605 | $1.8B | 0.60% | |
| 14 | —OWENS RLTY MTG INC | 95,413 | $1.8B | 0.58% | |
| 15 | —M III ACQUISITION CORP | 181,200 | $1.8B | 0.58% | |
| 16 | FISFIDELITY NATL INFORMATION SV | 22,947 | $1.7B | 0.57% | Put |
| 17 | ADSKAUTODESK INC | 23,000 | $1.7B | 0.56% | |
| 18 | ADBEADOBE SYS INC | 16,096 | $1.7B | 0.54% | Put |
| 19 | YELPYELP INC | 42,051 | $1.6B | 0.53% | |
| 20 | —FAIRMOUNT SANTROL HLDGS INC | 134,832 | $1.6B | 0.52% | |
| 21 | —ISLE OF CAPRI CASINOS INC | 62,327 | $1.5B | 0.51% | |
| 22 | —PACIFIC SPL ACQUISITION CORP | 147,580 | $1.5B | 0.50% | |
| 23 | DELLDELL TECHNOLOGIES INC | 26,999 | $1.5B | 0.49% | |
| 24 | —RED LION HOTELS CORP | 175,315 | $1.5B | 0.48% | |
| 25 | FOXATWENTY FIRST CENTY FOX INC | 52,541 | $1.4B | 0.47% | |
| 26 | RMRRMR GROUP INC | 35,464 | $1.4B | 0.46% | |
| 27 | ONON SEMICONDUCTOR CORP | 109,827 | $1.4B | 0.46% | |
| 28 | GPNGLOBAL PMTS INC | 19,744 | $1.4B | 0.45% | |
| 29 | INTUINTUIT | 11,711 | $1.3B | 0.44% | Put |
| 30 | LM03LIBERTY MEDIA CORP DELAWARE | 37,633 | $1.3B | 0.43% | |
| 31 | —RSP PERMIAN INC | 28,208 | $1.3B | 0.42% | Put |
| 32 | KBESPDR SERIES TRUST | 29,061 | $1.3B | 0.42% | |
| 33 | JACKJACK IN THE BOX INC | 11,303 | $1.3B | 0.41% | |
| 34 | PFFISHARES TR | 33,873 | $1.3B | 0.41% | |
| 35 | CAKECHEESECAKE FACTORY INC | 20,420 | $1.2B | 0.40% | |
| 36 | —ANDINA ACQUISITION CORP II | 121,115 | $1.2B | 0.40% | |
| 37 | —AV HOMES INC | 77,053 | $1.2B | 0.40% | |
| 38 | SEESEALED AIR CORP NEW | 26,806 | $1.2B | 0.40% | |
| 39 | AZPNUSDASPEN TECHNOLOGY INC | 22,154 | $1.2B | 0.40% | |
| 40 | BYDBOYD GAMING CORP | 58,936 | $1.2B | 0.39% | |
| 41 | ZAYOEURZAYO GROUP HLDGS INC | 35,897 | $1.2B | 0.39% | |
| 42 | AMATAPPLIED MATLS INC | 36,577 | $1.2B | 0.39% | |
| 43 | ENBCN V6 01/15/77 16-AENBRIDGE INC | 1,150,000 | $1.1B | 0.38% | |
| 44 | FANGDIAMONDBACK ENERGY INC | 11,347 | $1.1B | 0.38% | |
| 45 | —NORTHSTAR REALTY EUROPE CORP | 89,587 | $1.1B | 0.37% | |
| 46 | BFHALLIANCE DATA SYSTEMS CORP | 4,882 | $1.1B | 0.37% | |
| 47 | AOSSMITH A O | 23,406 | $1.1B | 0.36% | |
| 48 | SSS1EURLIFE STORAGE INC | 12,928 | $1.1B | 0.36% | |
| 49 | LNWOSCIENTIFIC GAMES CORP | 68,504 | $1.1B | 0.36% | Call |
| 50 | ADIANALOG DEVICES INC | 15,050 | $1.1B | 0.36% | |
| 51 | —PARSLEY ENERGY INC | 30,749 | $1.1B | 0.36% | |
| 52 | PRLBPROTO LABS INC | 20,773 | $1.1B | 0.35% | |
| 53 | —RAMCO-GERSHENSON PPTYS TR | 62,897 | $1.0B | 0.34% | |
| 54 | CPE3EURCALLON PETE CO DEL | 67,316 | $1.0B | 0.34% | |
| 55 | NXSTNEXSTAR BROADCASTING GROUP I | 16,162 | $1.0B | 0.34% | |
| 56 | —IHS MARKIT LTD | 28,220 | $1.0B | 0.33% | Call |
| 57 | NFLXNETFLIX INC | 8,143 | $1.0B | 0.33% | Call |
| 58 | EXTREXTREME NETWORKS INC | 196,157 | $987.0M | 0.32% | |
| 59 | XOMEXXON MOBIL CORP | 10,949 | $986.0M | 0.32% | Put |
| 60 | MRO*MARATHON OIL CORP | 56,456 | $977.0M | 0.32% | |
| 61 | AZOAUTOZONE INC | 1,233 | $974.0M | 0.32% | |
| 62 | APCANADARKO PETE CORP | 13,917 | $970.0M | 0.32% | |
| 63 | PEOEXELON CORP | 27,322 | $970.0M | 0.32% | |
| 64 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,786 | $960.0M | 0.32% | |
| 65 | ULUNILEVER PLC | 23,462 | $955.0M | 0.31% | |
| 66 | HP5AEQUITY COMWLTH | 31,530 | $953.0M | 0.31% | |
| 67 | KRGKITE RLTY GROUP TR | 39,897 | $937.0M | 0.31% | |
| 68 | GLNGGOLAR LNG LTD BERMUDA | 40,130 | $921.0M | 0.30% | |
| 69 | —LENDINGCLUB CORP | 173,965 | $913.0M | 0.30% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW | 12,596 | $911.0M | 0.30% | |
| 71 | METAFACEBOOK INC | 7,851 | $903.0M | 0.30% | |
| 72 | CVXCHEVRON CORP NEW | 7,690 | $901.0M | 0.30% | Put |
| 73 | —YAHOO INC | 22,829 | $883.0M | 0.29% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,692 | $879.0M | 0.29% | |
| 75 | —APARTMENT INVT & MGMT CO | 19,290 | $877.0M | 0.29% | |
| 76 | 8CWCROWN CASTLE INTL CORP NEW | 10,094 | $876.0M | 0.29% | |
| 77 | DEAEASTERLY GOVT PPTYS INC | 43,391 | $869.0M | 0.29% | |
| 78 | VISNCOMMSCOPE HLDG CO INC | 23,362 | $869.0M | 0.29% | |
| 79 | —IXIA | 54,000 | $869.0M | 0.29% | |
| 80 | XECEURCIMAREX ENERGY CO | 6,351 | $863.0M | 0.28% | |
| 81 | WENWENDYS CO | 63,130 | $854.0M | 0.28% | |
| 82 | CMCSACOMCAST CORP NEW | 12,245 | $846.0M | 0.28% | |
| 83 | —QTS RLTY TR INC | 16,722 | $830.0M | 0.27% | |
| 84 | XLFISELECT SECTOR SPDR TR | 16,032 | $829.0M | 0.27% | |
| 85 | AVYAVERY DENNISON CORP | 11,591 | $828.0M | 0.27% | Put |
| 86 | —TESORO CORP | 9,426 | $825.0M | 0.27% | Put |
| 87 | VRSNVERISIGN INC | 10,809 | $822.0M | 0.27% | |
| 88 | —ELDORADO RESORTS INC | 47,750 | $809.0M | 0.27% | |
| 89 | AVGOBROADCOM LTD | 4,530 | $801.0M | 0.26% | |
| 90 | CHTRCHARTER COMMUNICATIONS INC N | 2,737 | $788.0M | 0.26% | |
| 91 | PDCEUSDPDC ENERGY INC | 10,629 | $771.0M | 0.25% | |
| 92 | —ENCANA CORP | 65,345 | $767.0M | 0.25% | |
| 93 | RRNRED ROBIN GOURMET BURGERS IN | 13,354 | $753.0M | 0.25% | |
| 94 | MDTMEDTRONIC PLC | 10,522 | $749.0M | 0.25% | |
| 95 | PNRPENTAIR PLC | 13,318 | $747.0M | 0.25% | |
| 96 | IGTINTERNATIONAL GAME TECHNOLOG | 29,139 | $744.0M | 0.24% | |
| 97 | CUKCARNIVAL PLC | 14,437 | $739.0M | 0.24% | |
| 98 | ETSYETSY INC | 61,602 | $726.0M | 0.24% | |
| 99 | PLAYDAVE & BUSTERS ENTMT INC | 12,836 | $723.0M | 0.24% | |
| 100 | MRKMERCK & CO INC | 12,243 | $721.0M | 0.24% |
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