13F-HR/A filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2016-06-09, with 70 holding rows worth $20,218,000.
- Accession
- 0001493152-16-010676
- 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 Q2 2015
A holdings report, amendment of type new holdings, 70 entries on the cover page, a total value of $20,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,218,000 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 | 19,083 | $3,928,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,748 | $747,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,736 | $549,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 24,201 | $530,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,052 | $506,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,869 | $478,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,032 | $454,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 528,000 | $445,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 5,940 | $385,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,161 | $365,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,202 | $343,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,200 | $335,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,449 | $329,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 15,349 | $304,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,524 | $303,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,600 | $300,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,988 | $293,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,456 | $276,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,160 | $267,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,287 | $250,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,207 | $244,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,563 | $244,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 5,000 | $242,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,600 | $241,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,253 | $240,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,021 | $239,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,066 | $237,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,075 | $236,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,919 | $236,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,642 | $235,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,025 | $234,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,609 | $229,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,583 | $228,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,485 | $225,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,439 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,000 | $221,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,575 | $219,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,825 | $218,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 6,616 | $217,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,261 | $216,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,435 | $215,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,831 | $215,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,227 | $211,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,170 | $210,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,755 | $210,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,929 | $208,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,857 | $208,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,212 | $208,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 24,600 | $207,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,197 | $206,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,134 | $205,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,930 | $203,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 5,349 | $203,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 16,530 | $190,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 14,722 | $186,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,730 | $162,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 11,000 | $161,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 17,600 | $151,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 14,528 | $109,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,194 | $93,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 13,106 | $84,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 11,891 | $74,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 11,027 | $66,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 12,856 | $58,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 15,074 | $41,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,360 | $36,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,158 | $31,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,169 | $27,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 11,727 | $25,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 13,461 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031976 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-032461 | superseded | 2015-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010674 | base | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010676 | this filing | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007910 | added | 2017-07-18 | acceptance time not in the bulk data set |