13F-HR filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 680 holding rows worth $844,470,000.
- Accession
- 0001493152-18-006736
- Filer
- CIK 1549230
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 724 entries on the cover page, a total value of $844,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $844,480,000 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,916 | $281,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,970 | $281,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 76 | $279,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 6,472 | $278,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,460 | $278,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 69,784 | $277,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 23,981 | $277,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,088 | $276,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,381 | $275,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 19,539 | $275,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,000 | $274,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,900 | $274,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,200 | $274,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 53,933 | $272,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,600 | $271,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,726 | $270,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,435 | $269,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,643 | $268,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 50 | $267,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 30 | $267,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,700 | $266,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,652 | $266,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 69,808 | $266,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,834 | $265,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,868 | $265,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 115,077 | $264,000 | thousands by filing date | |
| Jacksonville Bancorp, Inc. (IL) | 46924R106 | Common Stock | 7,922 | $264,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 1,134 | $264,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,305 | $263,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,950 | $262,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 69,296 | $261,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,197 | $260,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 23,525 | $259,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,300 | $258,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,000 | $258,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,500 | $256,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,661 | $255,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,000 | $255,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,422 | $255,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 42,947 | $255,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,627 | $253,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,530 | $250,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,115 | $249,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,682 | $249,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25,909 | $249,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 25,251 | $247,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,310 | $246,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,564 | $245,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,150 | $244,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 90,000 | $242,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,393 | $241,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,477 | $241,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,063 | $240,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,800 | $239,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 34,899 | $239,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,300 | $238,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 59,020 | $238,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 673 | $238,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 700 | $237,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,815 | $237,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,316 | $236,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,000 | $236,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 7,500 | $236,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,679 | $236,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,005 | $235,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,851 | $232,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,272 | $232,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 142 | $232,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 26 | $232,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 2,205 | $230,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 8,987 | $230,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,992 | $229,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,500 | $227,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,200 | $226,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,492 | $226,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,429 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,000 | $226,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,900 | $225,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,865 | $225,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,649 | $225,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,349 | $223,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 11 | $223,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 4,077 | $221,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 10,648 | $221,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,706 | $219,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,720 | $219,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,981 | $218,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,338 | $218,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,427 | $217,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 4,324 | $217,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,043 | $217,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,769 | $217,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,000 | $216,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,268 | $215,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,918 | $213,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,511 | $212,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,942 | $211,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,400 | $211,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,800 | $211,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 324 | $210,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,417 | $210,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 745 | $209,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,810 | $209,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 30,000 | $209,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 1 | $208,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 6,100 | $206,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 28,055 | $206,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,956 | $205,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 800 | $205,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,828 | $203,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 942 | $202,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,093 | $201,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 12,003 | $200,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 12,400 | $200,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 45,863 | $200,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,913 | $197,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 12,141 | $191,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,500 | $190,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 18,113 | $187,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,792 | $186,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 11,000 | $184,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 13,291 | $184,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,500 | $180,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 13,400 | $179,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 43,209 | $173,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 13,000 | $161,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 25,437 | $156,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 14,493 | $156,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,243 | $151,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 30,000 | $149,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 10,000 | $146,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 123,779 | $142,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 50,209 | $137,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q124 | RIGHT 05/22/2019 | 365,300 | $136,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 36,000 | $130,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,406 | $128,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F132 | RIGHT 99/99/9999 | 348,528 | $125,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 10,089 | $123,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 38,432 | $122,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 14,705 | $120,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 67,987 | $115,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 12,975 | $113,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 13,132 | $113,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 41,092 | $111,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 12,000 | $110,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 37,810 | $109,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,000 | $105,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,000 | $104,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,850 | $102,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 107,440 | $102,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 33,750 | $101,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T123 | RIGHT 07/10/2019 | 330,300 | $99,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 21,927 | $94,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,250 | $91,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 40,259 | $88,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 10,042 | $88,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,500 | $83,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 30,021 | $75,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 187,077 | $75,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B128 | RIGHT 99/99/9999 | 173,233 | $74,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 80,000 | $72,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W135 | RIGHT 12/02/2019 | 200,000 | $68,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 184,546 | $65,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,601 | $61,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,392 | $60,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,200 | $56,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 13,145 | $55,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 15,000 | $54,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 11,400 | $53,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,000 | $50,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 13,000 | $49,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N136 | RIGHT 08/21/2022 | 151,000 | $49,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 15,000 | $45,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,100 | $34,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N114 | RIGHT 03/06/2020 | 86,274 | $33,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,300 | $30,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 35,353 | $30,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 11,263 | $26,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P138 | RIGHT 03/20/2019 | 50,120 | $25,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 46,849 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-18-006736 | this filing | 2018-05-14 | acceptance time not in the bulk data set |