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 2017-07-18, with 38 holding rows worth $64,755,000.
- Accession
- 0001493152-17-007908
- Filer
- CIK 1549230
- Filed
- 2017-07-18
- 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, 44 entries on the cover page, a total value of $64,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,754,000 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 | 153,500 | $31,687,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 45,000 | $9,290,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 60,000 | $2,538,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 50,000 | $2,165,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 47,400 | $1,649,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 29,200 | $1,464,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,000 | $1,365,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 23,500 | $1,330,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 45,000 | $1,150,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 35,000 | $963,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 17,200 | $814,000 | thousands by filing date | call |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 5,500 | $713,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,000 | $638,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 5,500 | $632,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $622,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 19,600 | $517,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 25,700 | $468,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,000 | $467,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 22,200 | $465,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 5,900 | $408,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 11,400 | $404,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 4,600 | $377,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 10,500 | $367,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 6,300 | $364,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 4,500 | $359,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,200 | $350,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 7,000 | $345,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,800 | $295,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,500 | $290,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 15,000 | $283,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,400 | $275,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,300 | $271,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 8,000 | $261,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 18,000 | $258,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 6,000 | $244,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 3,000 | $234,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 5,000 | $219,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 10,000 | $213,000 | thousands by filing date | call |
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 | added | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007908 | this filing | 2017-07-18 | acceptance time not in the bulk data set |