$602 Million is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 614 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MACK | Exit | MERRIMACK PHARMACEUTICALS | $0 | – | -13,895 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -15,480 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA | $0 | – | -12,135 | -100.0% | -0.01% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS | $0 | – | -31,464 | -100.0% | -0.01% | – |
| INOD | Exit | Innodata Inc | $0 | – | -26,500 | -100.0% | -0.01% | – |
| MCHX | Exit | Marchex Inccl b | $0 | – | -20,772 | -100.0% | -0.01% | – |
| AMRC | Exit | Ameresco Inccl a | $0 | – | -10,107 | -100.0% | -0.02% | – |
| FMCIW | Exit | FORUM MERGER*w exp 06/01/202 | $0 | – | -241,153 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NAT | $0 | – | -11,700 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD | $0 | – | -21,163 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG | $0 | – | -18,120 | -100.0% | -0.02% | – |
| SVU | Exit | Supervalu Inc | $0 | – | -29,424 | -100.0% | -0.02% | – |
| KONAQ | Exit | KONA GRILL | $0 | – | -25,573 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NV | $0 | – | -13,400 | -100.0% | -0.02% | – |
| ROSEQ | Exit | ROSEHILL REScl a | $0 | – | -13,390 | -100.0% | -0.02% | – |
| BIF | Exit | BOULDER GROWTH | $0 | – | -12,500 | -100.0% | -0.02% | – |
| MSLI | Exit | MERUS LABS | $0 | – | -97,164 | -100.0% | -0.03% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS | $0 | – | -16,746 | -100.0% | -0.03% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -10,430 | -100.0% | -0.03% | – |
| ECA | Exit | Encana Corp | $0 | – | -14,883 | -100.0% | -0.03% | – |
| ASTC | Exit | Astrotech Corp | $0 | – | -147,151 | -100.0% | -0.03% | – |
| CHS | Exit | CHICOS FAS | $0 | – | -14,411 | -100.0% | -0.03% | – |
| HTZGQ | Exit | HERTZ GLOBAL | $0 | – | -12,200 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR | $0 | – | -12,604 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HBRS | $0 | – | -14,402 | -100.0% | -0.03% | – |
| FRTA | Exit | Forterra Inc | $0 | – | -17,514 | -100.0% | -0.03% | – |
| NTRA | Exit | Natera Inc | $0 | – | -13,931 | -100.0% | -0.03% | – |
| FINL | Exit | FINISH LINEcl a | $0 | – | -11,143 | -100.0% | -0.03% | – |
| PBPB | Exit | Potbelly Corp | $0 | – | -14,141 | -100.0% | -0.03% | – |
| EVRI | Exit | EVERI HLDGS | $0 | – | -22,194 | -100.0% | -0.03% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS | $0 | – | -13,954 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES | $0 | – | -10,857 | -100.0% | -0.03% | – |
| XRA | Exit | EXETER RES | $0 | – | -113,400 | -100.0% | -0.04% | – |
| MDR | Exit | MCDERMOTT INTL | $0 | – | -26,128 | -100.0% | -0.04% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS | $0 | – | -68,970 | -100.0% | -0.04% | – |
| PCOM | Exit | POINTS INTL | $0 | – | -21,222 | -100.0% | -0.04% | – |
| PPL | Exit | PPL Corp | $0 | – | -5,208 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD | $0 | – | -12,176 | -100.0% | -0.04% | – |
| CTB | Exit | COOPER TIRE | $0 | – | -5,613 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING | $0 | – | -3,029 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS | $0 | – | -4,218 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTYsh ben int | $0 | – | -2,143 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO | $0 | – | -340 | -100.0% | -0.04% | – |
| FMC | Exit | F M | $0 | – | -2,795 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON | $0 | – | -5,354 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STATESput | $0 | – | -21,900 | -100.0% | -0.04% | – |
| APTI | Exit | Apptio Inccl a | $0 | – | -12,021 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC | $0 | – | -8,539 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -2,421 | -100.0% | -0.04% | – |
| MMM | Exit | 3M Co | $0 | – | -998 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -713 | -100.0% | -0.04% | – |
| INNL | Exit | INNOCOLL HLDGS | $0 | – | -90,582 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES | $0 | – | -9,676 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E Corp | $0 | – | -3,222 | -100.0% | -0.04% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,581 | -100.0% | -0.04% | – |
| MYCC | Exit | CLUBCORP HLDGS | $0 | – | -16,075 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -3,051 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE | $0 | – | -19,913 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RESput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KIE | Exit | SPDR SERIESs&p ins etf | $0 | – | -2,382 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES | $0 | – | -9,323 | -100.0% | -0.04% | – |
| HSIC | Exit | SCHEIN HENRY | $0 | – | -1,186 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING | $0 | – | -6,636 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & | $0 | – | -5,788 | -100.0% | -0.04% | – |
| K | Exit | Kellogg Co | $0 | – | -3,100 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -3,450 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE | $0 | – | -851 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINL | $0 | – | -1,239 | -100.0% | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISONcl a | $0 | – | -9,173 | -100.0% | -0.05% | – |
| BLBD | Exit | BLUE BIRD | $0 | – | -12,999 | -100.0% | -0.05% | – |
| FDX | Exit | FedEx Corp | $0 | – | -1,025 | -100.0% | -0.05% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS | $0 | – | -15,689 | -100.0% | -0.05% | – |
| T | Exit | AT&T Inc | $0 | – | -5,888 | -100.0% | -0.05% | – |
| BIG | Exit | BIG LOTS | $0 | – | -4,614 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -3,719 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR SERIESs&p regl bkg | $0 | – | -3,987 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS | $0 | – | -2,505 | -100.0% | -0.05% | – |
| DBD | Exit | DIEBOLD NXDF | $0 | – | -8,048 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -4,096 | -100.0% | -0.05% | – |
| EPZM | Exit | Epizyme Inc | $0 | – | -14,882 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -3,059 | -100.0% | -0.05% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -37,259 | -100.0% | -0.05% | – |
| BRX | Exit | BRIXMOR PPTY | $0 | – | -12,934 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR SYS | $0 | – | -6,628 | -100.0% | -0.05% | – |
| DFODQ | Exit | DEAN FOODS | $0 | – | -13,475 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -4,217 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -3,557 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -8,379 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGYcl a | $0 | – | -3,521 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -5,600 | -100.0% | -0.05% | – |
| WBMD | Exit | WEBMD HEALTH | $0 | – | -4,076 | -100.0% | -0.05% | – |
| CLVS | Exit | CLOVIS ONCOLOGY | $0 | – | -2,567 | -100.0% | -0.05% | – |
| ISD | Exit | PRUDENTIAL SHT | $0 | – | -15,791 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -5,416 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -4,100 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRICput | $0 | – | -8,900 | -100.0% | -0.05% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -7,834 | -100.0% | -0.05% | – |
| UNIT | Exit | UNITI GROUP | $0 | – | -9,627 | -100.0% | -0.05% | – |
| RHT | Exit | RED HAT | $0 | – | -2,568 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -3,644 | -100.0% | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN | $0 | – | -3,762 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON | $0 | – | -2,800 | -100.0% | -0.05% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -592 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINL | $0 | – | -3,899 | -100.0% | -0.05% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS | $0 | – | -7,386 | -100.0% | -0.05% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -3,637 | -100.0% | -0.05% | – |
| AMCX | Exit | AMC NETWORKScl a | $0 | – | -4,691 | -100.0% | -0.05% | – |
| HIIQ | Exit | HEALTH INS | $0 | – | -10,913 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COScall | $0 | – | -3,300 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -733 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -2,394 | -100.0% | -0.05% | – |
| FWONA | Exit | LIBERTY MEDIA | $0 | – | -7,310 | -100.0% | -0.05% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -16,931 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & | $0 | – | -4,087 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR | $0 | – | -4,568 | -100.0% | -0.05% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -3,451 | -100.0% | -0.05% | – |
| TGT | Exit | Target Corp | $0 | – | -4,956 | -100.0% | -0.05% | – |
| LSXMA | Exit | LIBERTY MEDIA | $0 | – | -6,300 | -100.0% | -0.06% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,767 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS | $0 | – | -4,765 | -100.0% | -0.06% | – |
| LDOS | Exit | LEIDOS HLDGS | $0 | – | -5,080 | -100.0% | -0.06% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONScl a | $0 | – | -39,899 | -100.0% | -0.06% | – |
| DVA | Exit | DaVita Inc | $0 | – | -4,172 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RESput | $0 | – | -5,900 | -100.0% | -0.06% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -4,158 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -4,038 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -3,642 | -100.0% | -0.06% | – |
| TIER | Exit | TIER REIT | $0 | – | -14,760 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS | $0 | – | -2,600 | -100.0% | -0.06% | – |
| HAWK | Exit | BLACKHAWK NETWORK | $0 | – | -6,242 | -100.0% | -0.06% | – |
| MAT | Exit | Mattel Inc | $0 | – | -13,467 | -100.0% | -0.06% | – |
| COHR | Exit | Coherent Inc | $0 | – | -1,274 | -100.0% | -0.06% | – |
| CENTA | Exit | CENTRAL GARDENcl a non-vtg | $0 | – | -9,620 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORPput | $0 | – | -6,000 | -100.0% | -0.06% | – |
| MDP | Exit | Meredith Corp | $0 | – | -4,943 | -100.0% | -0.06% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,756 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTORcall | $0 | – | -20,700 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -10,901 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -1,052 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,551 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGYcall | $0 | – | -4,400 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -8,829 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET | $0 | – | -2,340 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS | $0 | – | -5,660 | -100.0% | -0.06% | – |
| YELP | Exit | Yelp Inccl a | $0 | – | -10,288 | -100.0% | -0.06% | – |
| SSD | Exit | SIMPSON MANUFACTURING | $0 | – | -7,013 | -100.0% | -0.06% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,771 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL | $0 | – | -2,490 | -100.0% | -0.06% | – |
| EAT | Exit | BRINKER INTL | $0 | – | -8,217 | -100.0% | -0.06% | – |
| HEES | Exit | H & | $0 | – | -15,300 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS | $0 | – | -4,263 | -100.0% | -0.06% | – |
| RRD | Exit | DONNELLEY R | $0 | – | -25,412 | -100.0% | -0.07% | – |
| SAJA | Exit | Sajan Inc | $0 | – | -55,606 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J | $0 | – | -2,738 | -100.0% | -0.07% | – |
| TRMR | Exit | TREMOR VIDEO | $0 | – | -128,887 | -100.0% | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -13,769 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -3,506 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -1,262 | -100.0% | -0.07% | – |
| EPZM | Exit | EPIZYME INCcall | $0 | – | -21,300 | -100.0% | -0.07% | – |
| BHI | Exit | BAKER HUGHESput | $0 | – | -6,000 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -17,000 | -100.0% | -0.07% | – |
| GLNG | Exit | GOLAR LNGput | $0 | – | -14,800 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS | $0 | – | -4,542 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY | $0 | – | -5,673 | -100.0% | -0.07% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -4,186 | -100.0% | -0.07% | – |
| AHH | Exit | ARMADA HOFFLER | $0 | – | -26,200 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGYput | $0 | – | -5,000 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR | $0 | – | -4,295 | -100.0% | -0.07% | – |
| LNG | Exit | CHENIERE ENERGYcall | $0 | – | -7,000 | -100.0% | -0.07% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -4,500 | -100.0% | -0.07% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -6,380 | -100.0% | -0.07% | – |
| RSPP | Exit | RSP PERMIANput | $0 | – | -10,900 | -100.0% | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -1,321 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDScl a | $0 | – | -1,843 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT | $0 | – | -3,368 | -100.0% | -0.07% | – |
| PE | Exit | PARSLEY ENERGYput | $0 | – | -13,200 | -100.0% | -0.08% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -19,059 | -100.0% | -0.08% | – |
| GMLP | Exit | GOLAR LNGcall | $0 | – | -18,300 | -100.0% | -0.08% | – |
| OAK | Exit | OAKTREE CAPunit cl a | $0 | – | -7,916 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL | $0 | – | -5,945 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,000 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -3,394 | -100.0% | -0.08% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -26,100 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -4,532 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -5,099 | -100.0% | -0.08% | – |
| APC | Exit | ANADARKO PETE | $0 | – | -8,458 | -100.0% | -0.08% | – |
| LLL | Exit | L3 TECHNOLOGIES | $0 | – | -2,295 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTORput | $0 | – | -5,900 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & | $0 | – | -2,959 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -6,000 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBILput | $0 | – | -5,000 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -6,500 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING | $0 | – | -10,248 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & | $0 | – | -5,255 | -100.0% | -0.08% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -18,900 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H | $0 | – | -13,275 | -100.0% | -0.08% | – |
| MYGN | Exit | MYRIAD GENETICS | $0 | – | -15,843 | -100.0% | -0.08% | – |
| INVH | Exit | INVITATION HOMES | $0 | – | -19,102 | -100.0% | -0.09% | – |
| GME | Exit | GAMESTOP CORPcl a | $0 | – | -19,120 | -100.0% | -0.09% | – |
| DPS | Exit | DR PEPPER | $0 | – | -4,562 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -8,300 | -100.0% | -0.09% | – |
| AERI | Exit | AERIE PHARMACEUTICALS | $0 | – | -7,965 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -3,000 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOTcall | $0 | – | -2,800 | -100.0% | -0.09% | – |
| ALR | Exit | Alere Inc | $0 | – | -8,620 | -100.0% | -0.09% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -29,100 | -100.0% | -0.09% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -7,000 | -100.0% | -0.09% | – |
| PBF | Exit | PBF ENERGYcall | $0 | – | -20,000 | -100.0% | -0.09% | – |
| GSOL | Exit | GLOBAL SOURCESord | $0 | – | -22,291 | -100.0% | -0.09% | – |
| GGP | Exit | GGP Inc | $0 | – | -18,971 | -100.0% | -0.09% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS | $0 | – | -63,597 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT | $0 | – | -2,848 | -100.0% | -0.09% | – |
| BDN | Exit | BRANDYWINE RLTYsh ben int new | $0 | – | -26,106 | -100.0% | -0.10% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES | $0 | – | -39,115 | -100.0% | -0.10% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -4,984 | -100.0% | -0.10% | – |
| CARS | Exit | CARS COM | $0 | – | -17,321 | -100.0% | -0.10% | – |
| MKSI | Exit | MKS INSTRUMENT | $0 | – | -6,907 | -100.0% | -0.10% | – |
| SIX | Exit | SIX FLAGS | $0 | – | -7,900 | -100.0% | -0.10% | – |
| BHI | Exit | BAKER HUGHES | $0 | – | -8,800 | -100.0% | -0.10% | – |
| OA | Exit | ORBITAL ATK | $0 | – | -4,919 | -100.0% | -0.10% | – |
| ENR | Exit | ENERGIZER HLDGS | $0 | – | -10,134 | -100.0% | -0.10% | – |
| QCP | Exit | QUALITY CARE | $0 | – | -26,528 | -100.0% | -0.10% | – |
| ETH | Exit | ETHAN ALLENput | $0 | – | -15,000 | -100.0% | -0.10% | – |
| VGR | Exit | VECTOR GROUP | $0 | – | -22,833 | -100.0% | -0.10% | – |
| MAS | Exit | Masco Corp | $0 | – | -12,800 | -100.0% | -0.10% | – |
| NUAN | Exit | NUANCE COMMUNICATIONSput | $0 | – | -28,200 | -100.0% | -0.10% | – |
| TRCO | Exit | TRIBUNE MEDIAcl a | $0 | – | -12,200 | -100.0% | -0.10% | – |
| PK | Exit | PARK HOTELS | $0 | – | -18,297 | -100.0% | -0.10% | – |
| BBBY | Exit | BED BATH | $0 | – | -16,275 | -100.0% | -0.10% | – |
| SYK | Exit | Stryker Corp | $0 | – | -3,566 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -6,000 | -100.0% | -0.10% | – |
| OCUL | Exit | OCULAR THERAPEUTIXput | $0 | – | -54,200 | -100.0% | -0.10% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -33,287 | -100.0% | -0.10% | – |
| ACC | Exit | AMERICAN CAMPUS | $0 | – | -10,563 | -100.0% | -0.10% | – |
| LEA | Exit | Lear Corp | $0 | – | -3,507 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTORput | $0 | – | -7,400 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -6,713 | -100.0% | -0.11% | – |
| NEWM | Exit | NEW MEDIA | $0 | – | -38,978 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMER | $0 | – | -21,527 | -100.0% | -0.11% | – |
| PNRA | Exit | PANERA BREADcl a | $0 | – | -1,695 | -100.0% | -0.11% | – |
| CPS | Exit | COOPER STD | $0 | – | -5,302 | -100.0% | -0.11% | – |
| POWI | Exit | POWER INTEGRATIONS | $0 | – | -7,316 | -100.0% | -0.11% | – |
| AIV | Exit | APARTMENT INVTcl a | $0 | – | -12,674 | -100.0% | -0.11% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -18,300 | -100.0% | -0.11% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -7,778 | -100.0% | -0.12% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -11,322 | -100.0% | -0.12% | – |
| VWR | Exit | Vwr Corp | $0 | – | -16,875 | -100.0% | -0.12% | – |
| XOP | Exit | SPDR SERIESput | $0 | – | -17,600 | -100.0% | -0.12% | – |
| WNC | Exit | WABASH NATL | $0 | – | -25,659 | -100.0% | -0.12% | – |
| WWW | Exit | WOLVERINE WORLD | $0 | – | -20,200 | -100.0% | -0.12% | – |
| LPT | Exit | LIBERTY PPTYsh ben int | $0 | – | -14,287 | -100.0% | -0.12% | – |
| SSP | Exit | SCRIPPS Ecl a new | $0 | – | -33,073 | -100.0% | -0.12% | – |
| GXP | Exit | GREAT PLAINScall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,574 | -100.0% | -0.12% | – |
| TREX | Exit | TREX CO | $0 | – | -9,021 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -8,670 | -100.0% | -0.13% | – |
| MXIM | Exit | MAXIM INTEGRATEDcall | $0 | – | -13,700 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORPput | $0 | – | -6,000 | -100.0% | -0.13% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -43,369 | -100.0% | -0.13% | – |
| MBBYF | Exit | MOBILEYE N | $0 | – | -10,000 | -100.0% | -0.13% | – |
| WMGI | Exit | WRIGHT MED | $0 | – | -23,512 | -100.0% | -0.13% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -8,372 | -100.0% | -0.13% | – |
| ALGT | Exit | ALLEGIANT TRAVEL | $0 | – | -4,769 | -100.0% | -0.14% | – |
| TSS | Exit | TOTAL SYS | $0 | – | -11,191 | -100.0% | -0.14% | – |
| WCC | Exit | WESCO INTL | $0 | – | -11,612 | -100.0% | -0.14% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -10,300 | -100.0% | -0.14% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -38,331 | -100.0% | -0.14% | – |
| HXL | Exit | HEXCEL CORPcall | $0 | – | -12,700 | -100.0% | -0.14% | – |
| EPAC | Exit | Actuant Corpcl a new | $0 | – | -27,337 | -100.0% | -0.14% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS | $0 | – | -28,201 | -100.0% | -0.14% | – |
| TSE | Exit | TRINSEO S | $0 | – | -9,931 | -100.0% | -0.14% | – |
| EGAS | Exit | GAS NAT | $0 | – | -52,773 | -100.0% | -0.14% | – |
| HUM | Exit | Humana Inc | $0 | – | -2,917 | -100.0% | -0.15% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNScall | $0 | – | -27,400 | -100.0% | -0.15% | – |
| PTC | Exit | PTC INCcall | $0 | – | -12,800 | -100.0% | -0.15% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -22,305 | -100.0% | -0.16% | – |
| DERM | Exit | DERMIRA INCcall | $0 | – | -26,900 | -100.0% | -0.16% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -16,800 | -100.0% | -0.16% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -13,406 | -100.0% | -0.16% | – |
| ATH | Exit | ATHENE HLDGcl a | $0 | – | -16,047 | -100.0% | -0.17% | – |
| CHKP | Exit | CHECK POINTcall | $0 | – | -7,400 | -100.0% | -0.17% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -9,400 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCHcall | $0 | – | -5,800 | -100.0% | -0.17% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -42,600 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT | $0 | – | -5,424 | -100.0% | -0.17% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -14,800 | -100.0% | -0.18% | – |
| TEL | Exit | TE CONNECTIVITYcall | $0 | – | -10,900 | -100.0% | -0.18% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -9,800 | -100.0% | -0.18% | – |
| SCG | Exit | SCANA CORPcall | $0 | – | -12,900 | -100.0% | -0.18% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -24,300 | -100.0% | -0.18% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIEScall | $0 | – | -8,700 | -100.0% | -0.18% | – |
| JUNO | Exit | JUNO THERAPEUTICScall | $0 | – | -29,800 | -100.0% | -0.18% | – |
| VRX | Exit | VALEANT PHARMACEUTICALScall | $0 | – | -52,500 | -100.0% | -0.19% | – |
| GXP | Exit | GREAT PLAINS | $0 | – | -31,788 | -100.0% | -0.19% | – |
| CAB | Exit | CABELAS INC | $0 | – | -15,808 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESScall | $0 | – | -6,200 | -100.0% | -0.20% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -109,000 | -100.0% | -0.20% | – |
| SNI | Exit | SCRIPPS NETWORKScall | $0 | – | -14,300 | -100.0% | -0.20% | – |
| ITRI | Exit | Itron Inc | $0 | – | -14,460 | -100.0% | -0.20% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -4,852 | -100.0% | -0.20% | – |
| CARA | Exit | CARA THERAPEUTICSput | $0 | – | -67,300 | -100.0% | -0.22% | – |
| SRPT | Exit | SAREPTA THERAPEUTICScall | $0 | – | -31,000 | -100.0% | -0.22% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -172,600 | -100.0% | -0.22% | – |
| ANDA | Exit | ANDINA ACQUISITION | $0 | – | -105,115 | -100.0% | -0.22% | – |
| TEVA | Exit | TEVA PHARMACEUTICALput | $0 | – | -34,000 | -100.0% | -0.24% | – |
| ST | Exit | SENSATA TECHNOLOGIEScall | $0 | – | -27,200 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE SYS | $0 | – | -8,361 | -100.0% | -0.25% | – |
| CSL | Exit | CARLISLE COS | $0 | – | -12,399 | -100.0% | -0.25% | – |
| TMUS | Exit | T MOBILEcall | $0 | – | -20,000 | -100.0% | -0.25% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -13,200 | -100.0% | -0.27% | – |
| SPLS | Exit | Staples Inc | $0 | – | -127,949 | -100.0% | -0.27% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -14,119 | -100.0% | -0.28% | – |
| ESPR | Exit | ESPERION THERAPEUTICScall | $0 | – | -30,700 | -100.0% | -0.30% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -42,500 | -100.0% | -0.30% | – |
| Exit | ROYAL BKnote 8.000%12/3 | $0 | – | -13,400 | -100.0% | -0.30% | – | |
| Exit | BANCO BILBAOdebt 9.000%12/3 | $0 | – | -14,000 | -100.0% | -0.30% | – | |
| MCO | Exit | MOODYS CORPcall | $0 | – | -12,500 | -100.0% | -0.32% | – |
| BCACU | Exit | BISON CAPunit 99/99/9999t | $0 | – | -150,000 | -100.0% | -0.32% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -54,900 | -100.0% | -0.32% | – |
| STX | Exit | SEAGATE TECHNOLOGYcall | $0 | – | -42,400 | -100.0% | -0.34% | – |
| KO | Exit | COCA COLAcall | $0 | – | -37,400 | -100.0% | -0.35% | – |
| CMCSA | Exit | COMCAST CORPcall | $0 | – | -43,300 | -100.0% | -0.35% | – |
| NKE | Exit | NIKE INCput | $0 | – | -30,000 | -100.0% | -0.37% | – |
| TER | Exit | Teradyne Inc | $0 | – | -61,202 | -100.0% | -0.38% | – |
| QQQ | Exit | POWERSHARES QQQput | $0 | – | -14,000 | -100.0% | -0.40% | – |
| JNPR | Exit | JUNIPER NETWORKScall | $0 | – | -72,900 | -100.0% | -0.42% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -54,269 | -100.0% | -0.44% | – |
| CLVS | Exit | CLOVIS ONCOLOGYcall | $0 | – | -23,400 | -100.0% | -0.46% | – |
| VXX | Exit | BARCLAYS BKipath s&p500 vix | $0 | – | -173,225 | -100.0% | -0.46% | – |
| CTRP | Exit | CTRIP COMcall | $0 | – | -45,800 | -100.0% | -0.51% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -152,389 | -100.0% | -0.53% | – |
| KBLMU | Exit | KBL MERGERunit 01/15/2024 | $0 | – | -271,727 | -100.0% | -0.58% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGYcall | $0 | – | -31,900 | -100.0% | -0.58% | – |
| CCI | Exit | CROWN CASTLEput | $0 | – | -30,000 | -100.0% | -0.62% | – |
| GTN | Exit | GRAY TELEVISION | $0 | – | -283,842 | -100.0% | -0.81% | – |
| LULU | Exit | LULULEMON ATHLETICAcall | $0 | – | -83,000 | -100.0% | -1.03% | – |
| GILD | Exit | GILEAD SCIENCEScall | $0 | – | -85,000 | -100.0% | -1.25% | – |
| ZAYO | Exit | ZAYO GROUPcall | $0 | – | -195,300 | -100.0% | -1.26% | – |
| WB | Exit | Weibo Corpsponsored adr | $0 | – | -99,084 | -100.0% | -1.37% | – |
| SPY | Exit | SPDR S&Pput | $0 | – | -52,300 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.0% |
| EXTREME NETWORKS INC | 34 | Q2 2023 | 0.7% |
| SPDR S&P 500 ETF Trust | 33 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 1.0% |
| AMAZON COM INC | 32 | Q3 2023 | 4.0% |
| Alibaba Group Holding Ltd | 32 | Q3 2023 | 4.0% |
| SALESFORCE INC | 31 | Q3 2023 | 3.3% |
| SYNOPSYS INC | 31 | Q3 2023 | 0.7% |
| VISA INC | 31 | Q3 2023 | 0.7% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Data Knights Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Global Consumer Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Pacifico Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| SPK Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Prime Number Acquisition I Corp. | February 10, 2023 | 445,500 | 5.3% |
| Sagaliam Acquisition Corp | February 10, 2023 | 120,000 | 1.0% |
| Aesther Healthcare Acquisition Corp. | January 31, 2023 | 601,003 | 5.7% |
| International Media Acquisition Corp.Sold out | January 31, 2023 | 0 | 0.0% |
| Nova Vision Acquisition CorpSold out | January 31, 2023 | 0 | 0.0% |
| Nubia Brand International Corp. | January 31, 2023 | 967,253 | 7.8% |
View BOOTHBAY FUND MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View BOOTHBAY FUND MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.