13F-HR/A filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-06-09, with 123 holding rows worth $33,033,000.
- Accession
- 0001493152-16-010684
- 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 Q4 2015
A holdings report, amendment of type new holdings, 123 entries on the cover page, a total value of $33,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,033,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 13,731 | $1,546,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,882 | $1,403,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,702 | $679,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,539 | $583,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,512 | $574,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,400 | $484,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,189 | $476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,203 | $470,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,417 | $464,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,942 | $463,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,571 | $451,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,540 | $431,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,396 | $417,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,537 | $404,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,385 | $394,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,243 | $364,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,922 | $363,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 18,509 | $350,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 24,954 | $335,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,170 | $331,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,751 | $331,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,169 | $329,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,858 | $324,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 25,776 | $320,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,349 | $311,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,892 | $311,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,573 | $309,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $304,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 13,520 | $300,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,086 | $287,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,829 | $286,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,238 | $285,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 8,936 | $283,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,034 | $282,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,146 | $282,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,909 | $280,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 18,306 | $277,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12,959 | $275,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,896 | $264,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,509 | $260,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,562 | $259,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 9,063 | $259,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,725 | $258,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,958 | $255,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,715 | $253,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,724 | $249,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 365 | $247,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 812 | $246,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,498 | $246,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 6,246 | $241,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,448 | $239,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,154 | $236,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 4,691 | $236,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,884 | $235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,942 | $234,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,058 | $234,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,653 | $233,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,427 | $233,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,089 | $233,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 23,041 | $228,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,150 | $227,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,096 | $226,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,870 | $225,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,000 | $225,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,430 | $224,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,026 | $221,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,609 | $218,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 7,205 | $218,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,067 | $217,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,384 | $217,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 8,848 | $216,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,820 | $215,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 20,922 | $215,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,100 | $214,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 11,896 | $214,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,540 | $214,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,212 | $213,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,446 | $213,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 21,491 | $213,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 9,173 | $213,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,888 | $212,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,578 | $211,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,894 | $211,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,013 | $210,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,915 | $210,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,330 | $209,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,754 | $207,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,493 | $207,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,941 | $207,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,414 | $207,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 8,117 | $207,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,406 | $206,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,501 | $205,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 12,381 | $202,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,441 | $200,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,078 | $200,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,017 | $199,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 13,094 | $199,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,988 | $198,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 12,080 | $189,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 15,801 | $188,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,604 | $177,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,054 | $175,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 10,621 | $172,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,084 | $169,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 15,206 | $163,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,882 | $153,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 12,901 | $148,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 10,382 | $147,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,475 | $145,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 24,126 | $136,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,834 | $129,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 10,164 | $123,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 16,748 | $119,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 13,711 | $118,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 14,639 | $102,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,347 | $100,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 10,456 | $93,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,000 | $85,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,462 | $66,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,193 | $51,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 10,730 | $50,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,564 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-053106 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010682 | superseded | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010684 | this filing | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007913 | base | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007915 | added | 2017-07-18 | acceptance time not in the bulk data set |