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 2017-07-18, with 41 holding rows worth $48,441,000.
- Accession
- 0001493152-17-007915
- 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 Q4 2015
A holdings report, amendment of type new holdings, 43 entries on the cover page, a total value of $48,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,439,000 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 | 40,900 | $8,339,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 10,000 | $7,098,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 50,000 | $5,263,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,000 | $4,541,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 50,400 | $2,179,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 50,600 | $1,986,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 11,000 | $972,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,700 | $864,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 20,900 | $820,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,300 | $764,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 56,600 | $759,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 14,500 | $757,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 16,500 | $746,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 17,500 | $743,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 7,000 | $737,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,000 | $731,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 6,300 | $662,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 11,500 | $630,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $622,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,000 | $612,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 9,500 | $582,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 6,800 | $580,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,500 | $580,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 8,500 | $564,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 20,000 | $550,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,000 | $548,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 23,500 | $547,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 16,200 | $482,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 60,000 | $420,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 14,100 | $406,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,500 | $393,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 16,900 | $391,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 17,500 | $375,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 5,000 | $373,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 10,000 | $365,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,800 | $363,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000 | $338,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 21,100 | $265,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,700 | $226,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,660 | $212,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 15,720 | $54,000 | 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 | superseded | 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 | this filing | 2017-07-18 | acceptance time not in the bulk data set |