13F-HR/A filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2016-06-09, with 97 holding rows worth $31,374,000.
- Accession
- 0001493152-16-010680
- 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 Q3 2015
A holdings report, amendment of type new holdings, 97 entries on the cover page, a total value of $31,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,374,000 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 | 22,046 | $4,225,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,924 | $1,739,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,537 | $1,052,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 44,516 | $964,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 28,218 | $816,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,894 | $787,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,887 | $572,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,558 | $559,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,763 | $537,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,978 | $524,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,989 | $518,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,000 | $488,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,894 | $472,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,789 | $426,000 | thousands by filing date | |
| 38259p508 | COM | 608 | $388,000 | thousands by filing date | ||
| CON-WAY INC | 205944101 | COM | 8,184 | $388,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,530 | $384,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 32,922 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,250 | $379,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 9,101 | $368,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,192 | $365,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,210 | $350,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,892 | $348,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,038 | $336,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,758 | $304,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,946 | $302,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,169 | $293,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,493 | $287,000 | thousands by filing date | |
| ACCUSHARES COMMODITIES TR I | 00439V813 | ACCUSHARES SPOT | 42,424 | $284,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,580 | $282,000 | thousands by filing date | |
| ACCUSHARES COMMODITIES TR I | 00439V821 | ACCUSHARES SPOT | 43,965 | $281,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,564 | $279,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,392 | $275,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,736 | $270,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,100 | $270,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,391 | $269,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,916 | $265,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,877 | $260,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,685 | $260,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,305 | $246,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,511 | $245,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,519 | $243,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,481 | $241,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 44,932 | $240,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,806 | $239,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,801 | $238,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,126 | $233,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,119 | $233,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,251 | $230,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,995 | $230,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,074 | $224,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 8,214 | $224,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,663 | $222,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,053 | $222,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,471 | $220,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 4,981 | $220,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,985 | $219,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,590 | $217,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,169 | $212,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 6,196 | $212,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,733 | $211,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,632 | $210,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,067 | $209,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,083 | $208,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,042 | $206,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,010 | $206,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,655 | $205,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 975 | $202,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,236 | $202,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,716 | $201,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,956 | $200,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 12,098 | $196,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 11,070 | $195,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,365 | $190,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,615 | $187,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 22,279 | $160,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,017 | $142,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 14,009 | $136,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 15,157 | $135,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 12,808 | $126,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 18,752 | $120,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 13,389 | $116,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 10,448 | $106,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 15,128 | $104,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 16,809 | $102,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 10,000 | $102,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,861 | $90,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,713 | $85,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,202 | $80,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,032 | $80,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 11,986 | $75,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 32,604 | $59,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,325 | $54,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 17,036 | $40,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 10,242 | $32,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 15,800 | $25,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 30,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041479 | superseded | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010678 | base | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010680 | this filing | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007912 | added | 2017-07-18 | acceptance time not in the bulk data set |