13F-HR/A filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2017-07-18, with 51 holding rows worth $56,719,000.
- Accession
- 0001493152-17-007924
- 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 2016
A holdings report, amendment of type new holdings, 63 entries on the cover page, a total value of $56,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,721,000 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 | 97,200 | $20,362,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 25,000 | $5,888,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,100 | $3,691,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 21,500 | $2,447,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 28,400 | $2,106,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 36,000 | $1,675,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,300 | $1,474,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 13,100 | $978,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $787,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 19,500 | $778,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 16,300 | $742,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,100 | $693,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 25,000 | $599,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 11,400 | $587,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 10,800 | $585,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 59,900 | $550,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 18,500 | $546,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 16,100 | $528,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,000 | $528,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 9,700 | $525,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,839 | $520,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,400 | $517,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 9,200 | $501,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,000 | $486,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 5,500 | $476,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 7,847 | $469,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,000 | $460,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 8,700 | $444,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,500 | $438,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 8,500 | $434,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 9,741 | $418,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,954 | $391,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,000 | $373,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,608 | $361,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $356,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,100 | $352,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,800 | $327,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,800 | $327,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,800 | $304,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,700 | $293,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,868 | $291,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,500 | $262,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 2,970 | $258,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,300 | $241,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,500 | $234,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 8,500 | $228,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 7,650 | $226,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,300 | $212,000 | thousands by filing date | call |
| CYTRX CORP | 232828509 | COM PAR $.001 | 90,500 | $202,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,263 | $178,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 10,798 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-16-012357 | superseded | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007922 | base | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007924 | this filing | 2017-07-18 | acceptance time not in the bulk data set |