BOOTHBAY FUND MANAGEMENT, LLC - Q2 2017 holdings

$481 Million is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 665 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .

 Value Shares↓ Weighting
STLR  STELLAR ACQUISITION$8,208,000
-0.1%
811,8310.0%1.71%
+11.4%
MACQ  M I$6,026,000
+0.3%
600,8330.0%1.25%
+11.9%
GLD  SPDR GOLD$590,000
-0.7%
5,0000.0%0.12%
+10.8%
PSX  PHILLIPS 66call$496,000
+4.4%
6,0000.0%0.10%
+15.7%
XOM  EXXON MOBILput$404,000
-1.5%
5,0000.0%0.08%
+10.5%
TLT  ISHARES TR20 yr tr bd etf$375,000
+3.6%
3,0000.0%0.08%
+16.4%
BHI  BAKER HUGHESput$327,000
-8.9%
6,0000.0%0.07%
+1.5%
LBTYK  LIBERTY GLOBAL$321,000
-11.1%
10,3000.0%0.07%0.0%
LPI  LAREDO PETROLEUM$158,000
-27.9%
15,0000.0%0.03%
-19.5%
KALV  KALVISTA PHARMACEUTICALS$159,000
-5.9%
21,6650.0%0.03%
+6.5%
ZSAN  ZOSANO PHARMA$127,000
-25.7%
89,8280.0%0.03%
-18.8%
AMRC  Ameresco Inccl a$78,000
+18.2%
10,1070.0%0.02%
+33.3%
MACQW  M I*w exp 99/99/999$60,000
-7.7%
193,0330.0%0.01%0.0%
ICD  INDEPENDENCE CONTRACT$51,000
-29.2%
13,0000.0%0.01%
-15.4%
MIIIW  M III*w exp 10/10/202$48,000
+33.3%
106,2000.0%0.01%
+42.9%
MRNS  MARINUS PHARMACEUTICALS$43,000
-23.2%
31,4640.0%0.01%
-10.0%
EGY  VAALCO ENERGY$32,0000.0%34,3000.0%0.01%
+16.7%
JSYNR  JENSYN ACQUISITIONright 99/99/9999$21,000
-30.0%
85,4730.0%0.00%
-33.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC36Q3 20231.1%
META PLATFORMS INC34Q3 20232.0%
EXTREME NETWORKS INC34Q2 20230.7%
SPDR S&P 500 ETF Trust33Q3 20236.4%
MICROSOFT CORP33Q3 20231.0%
AMAZON COM INC32Q3 20234.0%
Alibaba Group Holding Ltd32Q3 20234.0%
SALESFORCE INC31Q3 20233.3%
SYNOPSYS INC31Q3 20230.7%
VISA INC31Q3 20230.7%

View BOOTHBAY FUND MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View BOOTHBAY FUND MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View BOOTHBAY FUND MANAGEMENT, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (480969000.0 != 480957000.0)

Export BOOTHBAY FUND MANAGEMENT, LLC's holdings