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 2017-07-18, with 65 holding rows worth $127,989,000.
- Accession
- 0001493152-17-007910
- 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 Q2 2015
A holdings report, amendment of type new holdings, 88 entries on the cover page, a total value of $127,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,987,000 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 | 163,600 | $33,677,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 125,300 | $25,794,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 92,000 | $9,850,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $6,511,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52,500 | $4,176,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 53,500 | $3,351,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,000 | $2,747,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,682,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 22,500 | $2,634,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 40,000 | $2,060,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 7,500 | $2,012,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 15,000 | $1,407,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 25,000 | $1,402,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,500 | $1,372,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 40,000 | $1,262,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 10,000 | $1,254,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 15,000 | $1,215,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,500 | $1,210,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 18,700 | $1,089,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 20,500 | $1,056,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,600 | $986,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 50,000 | $932,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,400 | $876,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,400 | $806,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 10,000 | $806,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,700 | $793,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 9,000 | $763,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,000 | $751,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 18,800 | $747,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,000 | $657,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 5,000 | $628,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 12,500 | $626,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 3,000 | $620,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 20,000 | $608,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,500 | $570,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 13,500 | $558,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,500 | $545,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,300 | $536,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 6,200 | $492,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 13,500 | $489,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 9,700 | $428,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,500 | $419,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,500 | $392,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 11,000 | $366,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 13,300 | $348,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 9,500 | $337,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 6,300 | $325,000 | thousands by filing date | call |
| 38259p508 | COM | 600 | $324,000 | thousands by filing date | call | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,300 | $323,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 8,000 | $322,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,200 | $321,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 8,000 | $314,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 7,000 | $309,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 6,500 | $305,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,000 | $297,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,200 | $276,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 10,000 | $264,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 9,000 | $247,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 21,000 | $238,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 3,000 | $233,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 2,800 | $214,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,000 | $212,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 3,700 | $210,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 13,300 | $207,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,500 | $206,000 | thousands by filing date | call |
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 | added | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007910 | this filing | 2017-07-18 | acceptance time not in the bulk data set |