13F-HR/A filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2016-06-09, with 50 holding rows worth $16,637,000.
- Accession
- 0001493152-16-010672
- Filer
- CIK 1549230
- Filed
- 2016-06-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type new holdings, 50 entries on the cover page, a total value of $16,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,637,000 with VALUE read as thousands by filing date, 13F file number 028-16782. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 25,042 | $5,169,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,051 | $877,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 28,248 | $515,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,588 | $403,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,760 | $367,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,088 | $358,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,291 | $345,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,528 | $303,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,775 | $301,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,870 | $299,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,412 | $297,000 | thousands by filing date | |
| 38259p508 | COM | 495 | $275,000 | thousands by filing date | ||
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 260 | $273,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,163 | $272,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,696 | $270,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,897 | $260,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,659 | $253,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 13,219 | $252,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,115 | $243,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,060 | $239,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,579 | $227,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,450 | $222,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,180 | $219,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,096 | $217,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,207 | $215,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,324 | $213,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,801 | $213,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,043 | $211,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,155 | $210,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,220 | $209,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 13,300 | $209,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,901 | $205,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 9,218 | $205,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,686 | $204,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,020 | $201,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,400 | $185,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 34,842 | $185,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,400 | $184,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 12,112 | $169,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 11,181 | $161,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,650 | $156,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,484 | $152,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,801 | $115,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,100 | $111,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 42,025 | $103,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 10,133 | $103,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,005 | $77,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 10,268 | $69,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,302 | $62,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 11,221 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020025 | superseded | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-023794 | superseded | 2015-06-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010670 | base | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010672 | this filing | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007908 | added | 2017-07-18 | acceptance time not in the bulk data set |