13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 645 holding rows worth $480,969,000.
- Accession
- 0001493152-17-009073
- Filer
- CIK 1549230
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 665 entries on the cover page, a total value of $480,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,957,000 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 |
|---|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,814 | $234,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,379 | $234,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,742 | $233,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,825 | $232,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,934 | $231,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 22,512 | $231,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,628 | $230,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,217 | $229,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,475 | $229,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,096 | $228,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 30,696 | $228,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,059 | $226,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,505 | $226,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,846 | $225,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,048 | $225,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 14,882 | $225,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 37,259 | $224,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,025 | $223,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,614 | $223,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,781 | $223,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,888 | $222,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,719 | $221,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 12,999 | $221,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 916 | $221,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,173 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,987 | $219,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,689 | $219,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 13,500 | $219,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,788 | $218,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,239 | $218,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 851 | $217,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,186 | $217,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,168 | $217,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,323 | $216,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,450 | $216,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,636 | $215,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,100 | $215,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,426 | $215,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,000 | $214,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 3,222 | $214,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,676 | $214,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,710 | $214,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 25,906 | $214,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,051 | $213,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,600 | $212,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 16,075 | $211,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 19,913 | $211,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,581 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,382 | $210,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 12,021 | $209,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 998 | $208,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 21,900 | $208,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,421 | $207,000 | thousands by filing date | |
| INNOCOLL HLDGS PLC | G4783X105 | SHS | 90,582 | $207,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,539 | $206,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 713 | $205,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,795 | $204,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,354 | $204,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 27,500 | $204,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 26,103 | $204,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,029 | $203,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,613 | $203,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,176 | $202,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,300 | $202,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,208 | $201,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,218 | $201,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,143 | $201,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,200 | $201,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 340 | $200,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 23,481 | $194,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 21,222 | $192,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 68,970 | $190,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 31,908 | $190,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 26,128 | $187,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 13,106 | $180,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,409 | $175,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 113,400 | $175,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 37,737 | $166,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 13,954 | $165,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,857 | $164,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 14,141 | $163,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 22,194 | $162,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,665 | $159,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,000 | $158,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 11,143 | $158,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,728 | $152,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 13,931 | $151,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 85,154 | $149,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 17,514 | $144,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 14,402 | $143,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,604 | $141,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 21,911 | $140,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 12,200 | $140,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,858 | $139,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 72,044 | $137,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,411 | $136,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 147,151 | $134,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 17,030 | $133,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 13,307 | $131,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,883 | $131,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,430 | $129,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,644 | $128,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 89,828 | $127,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,746 | $123,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 97,164 | $123,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,500 | $121,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 13,390 | $112,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 16,531 | $107,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,400 | $106,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 12,215 | $100,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 29,424 | $97,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 25,573 | $95,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 39,600 | $93,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,120 | $92,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 63,500 | $88,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 32,613 | $88,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,125 | $87,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 21,163 | $86,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 217,961 | $83,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,922 | $82,000 | thousands by filing date | |
| FORUM MERGER CORP | 34985B111 | *W EXP 06/01/202 | 241,153 | $82,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 11,700 | $81,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W115 | *W EXP 03/22/2022 | 246,000 | $79,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 10,107 | $78,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 14,172 | $78,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,400 | $77,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 11,931 | $68,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 79,273 | $63,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 20,772 | $62,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A112 | *W EXP 11/15/202 | 193,033 | $60,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 66,535 | $58,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 13,000 | $51,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T112 | *W EXP 10/10/202 | 106,200 | $48,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 26,500 | $46,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 31,464 | $43,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,000 | $39,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 30,015 | $33,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,300 | $32,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 12,135 | $29,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 74,200 | $26,000 | thousands by filing date | |
| Forum Merger Corp | 34985B129 | RIGHT 06/01/2019 | 72,557 | $25,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B128 | RIGHT 99/99/9999 | 85,473 | $21,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 15,480 | $18,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 13,895 | $17,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 79,763 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-17-009073 | this filing | 2017-08-14 | acceptance time not in the bulk data set |