13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 582 holding rows worth $292,373,000.
- Accession
- 0001140361-16-065560
- Filer
- CIK 1549230
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 582 entries on the cover page, a total value of $292,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,373,000 with VALUE read as thousands by filing date, 13F file number 028-16782. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTUA CORPORATION | 005094107 | COM | 14,049 | $127,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,263 | $124,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,467 | $124,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,400 | $122,000 | thousands by filing date | put |
| MVC CAPITAL INC | 553829102 | COM | 16,000 | $119,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 13,192 | $119,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,974 | $118,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 50,673 | $115,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 10,398 | $114,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,306 | $112,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,040 | $112,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 19,942 | $112,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,983 | $111,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 11,200 | $109,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 17,013 | $109,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 10,962 | $108,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 17,972 | $107,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,526 | $106,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 14,097 | $106,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 18,470 | $105,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 28,221 | $103,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 11,898 | $102,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 17,647 | $102,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,555 | $100,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 10,679 | $100,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 21,559 | $99,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 15,424 | $96,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,248 | $93,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 11,902 | $93,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 11,356 | $92,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,270 | $91,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,238 | $91,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 10,758 | $86,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 208,000 | $86,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 13,071 | $84,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 20,768 | $84,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 10,511 | $83,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 22,677 | $83,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,618 | $82,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 10,496 | $81,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 26,282 | $79,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,825 | $78,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 16,248 | $78,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,700 | $76,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,423 | $76,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 15,496 | $73,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 12,326 | $73,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 15,211 | $72,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 10,481 | $71,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 10,900 | $70,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 16,603 | $69,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,288 | $68,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 18,883 | $68,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,522 | $67,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 10,870 | $67,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 31,610 | $66,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 11,216 | $65,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 10,230 | $63,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 12,540 | $55,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 39,280 | $55,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 11,550 | $52,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,450 | $49,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,370 | $49,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 22,912 | $48,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 77,852 | $47,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 10,100 | $46,000 | thousands by filing date | call |
| XTERA COMMUNICATIONS INC | 98415E300 | COM | 16,064 | $46,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 30,675 | $45,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 10,558 | $44,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,980 | $43,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 13,297 | $43,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 11,200 | $42,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 13,150 | $41,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 11,380 | $40,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 93,000 | $34,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,300 | $32,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 11,769 | $31,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 25,300 | $31,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,850 | $27,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 31,560 | $23,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 16,710 | $17,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 11,906 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065560 | this filing | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010686 | superseded | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010688 | superseded | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007917 | base | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007919 | added | 2017-07-18 | acceptance time not in the bulk data set |