13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 711 holding rows worth $536,593,000.
- Accession
- 0001493152-17-005313
- Filer
- CIK 1549230
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 732 entries on the cover page, a total value of $536,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,604,000 with VALUE read as thousands by filing date, 13F file number 028-16782. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| BIG LOTS INC | 089302103 | COM | 5,172 | $252,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,615 | $251,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,532 | $250,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 9,200 | $249,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,941 | $248,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 18,736 | $248,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,663 | $247,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,060 | $246,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,172 | $246,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 55,487 | $246,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,113 | $245,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 57,079 | $245,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,856 | $244,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,000 | $243,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,841 | $243,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 9,571 | $243,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,370 | $242,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,299 | $242,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 24,756 | $242,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,400 | $240,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,498 | $240,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,930 | $240,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 13,814 | $240,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,601 | $239,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,073 | $239,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,979 | $238,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43,649 | $237,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,186 | $237,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,111 | $236,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,000 | $236,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,274 | $236,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,076 | $234,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,132 | $234,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 21,600 | $234,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,015 | $233,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,501 | $233,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 9,275 | $233,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 47,064 | $233,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,048 | $232,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,677 | $231,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,764 | $230,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,500 | $230,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,902 | $229,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,400 | $229,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,583 | $229,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,348 | $229,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 27,511 | $229,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,700 | $229,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 3,512 | $228,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,434 | $228,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,420 | $227,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,283 | $226,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,959 | $226,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,493 | $226,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,096 | $224,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,504 | $224,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,208 | $223,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 24,644 | $223,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,300 | $221,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 11,500 | $221,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 5,405 | $220,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,771 | $220,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,800 | $219,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,000 | $219,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,945 | $218,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 23,019 | $218,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,686 | $217,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,541 | $217,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,971 | $216,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,273 | $215,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,976 | $214,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 11,533 | $214,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,563 | $213,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 35,827 | $213,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,045 | $212,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,893 | $212,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,368 | $212,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,492 | $212,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 16,278 | $212,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,771 | $211,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,535 | $211,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 16,194 | $211,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,420 | $210,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $210,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 2,194 | $209,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,287 | $208,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,850 | $208,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,879 | $208,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,777 | $207,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,127 | $207,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,076 | $207,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,560 | $207,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,009 | $207,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,375 | $206,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 30,404 | $206,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,190 | $204,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,300 | $204,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 16,891 | $204,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,071 | $203,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,500 | $203,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,041 | $203,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,633 | $202,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,710 | $202,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,240 | $201,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 21,750 | $200,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,006 | $200,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,866 | $197,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 45,054 | $196,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 16,099 | $194,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,605 | $193,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 96,435 | $193,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,388 | $191,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 11,102 | $190,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 23,614 | $190,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 16,831 | $190,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 47,704 | $187,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,784 | $185,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,672 | $184,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 21,440 | $183,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,931 | $181,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 14,601 | $181,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,967 | $174,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 28,908 | $174,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,271 | $172,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,192 | $171,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,103 | $171,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 89,828 | $171,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,300 | $169,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,665 | $169,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,952 | $168,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,017 | $168,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 22,775 | $167,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 13,966 | $164,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 23,762 | $160,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 17,335 | $156,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 12,428 | $156,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,154 | $155,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 23,376 | $154,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 56,320 | $153,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,229 | $150,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,496 | $149,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,559 | $149,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,672 | $149,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 12,466 | $149,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,788 | $145,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 10,208 | $145,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 29,000 | $144,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 100,000 | $143,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,727 | $143,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 29,263 | $140,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 20,741 | $138,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 21,559 | $138,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 12,913 | $136,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 34,775 | $134,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,813 | $132,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17,614 | $129,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,125 | $125,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 10,380 | $125,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,476 | $121,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 14,978 | $121,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,195 | $120,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 13,369 | $120,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 31,098 | $120,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 12,542 | $116,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 33,573 | $116,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 23,472 | $112,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 14,184 | $110,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 37,960 | $105,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 80,103 | $105,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 10,148 | $104,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 14,871 | $103,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 14,095 | $102,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W115 | *W EXP 03/22/2022 | 300,100 | $102,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,180 | $99,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,380 | $97,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 11,744 | $94,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 12,428 | $93,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,835 | $87,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 13,300 | $87,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 32,708 | $81,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 19,857 | $81,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 27,500 | $78,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 12,790 | $78,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,868 | $73,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 24,410 | $73,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 13,000 | $72,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,350 | $71,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,237 | $69,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 10,054 | $69,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 73,870 | $68,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,135 | $67,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 10,107 | $66,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A112 | *W EXP 11/15/202 | 193,033 | $65,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 25,726 | $57,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 22,600 | $57,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 31,464 | $56,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 12,311 | $49,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 19,031 | $49,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 18,413 | $49,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,081 | $48,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 14,663 | $48,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 26,210 | $48,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 37,910 | $42,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 10,187 | $42,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 14,781 | $38,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T112 | *W EXP 10/10/202 | 106,200 | $36,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,300 | $32,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 14,060 | $31,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B128 | RIGHT 99/99/9999 | 85,473 | $30,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 18,112 | $29,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 12,483 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-17-005313 | this filing | 2017-05-15 | acceptance time not in the bulk data set |