Boothbay Fund Management, LLC — Q2 2016 13F Holdings

Name: Boothbay Fund Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549230

Total reported value

$7.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 451 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.91%	-5.69%	+49.13%
2	FIS	Fidelity National Info Serv	Stock-Tech	1.24%	—	-29.50%
3	✓	Jensyn Acquisition CORP	Stock-Other	1.20%	—	—
4	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.17%	—	—
5	AVGO	Broadcom Inc.	Stock-Tech	1.16%	—	+9.47%
6	✓	Jensyn Acquisition CORP	Stock-Other	1.09%	—	-53.06%
7	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.03%	—	—
8	✓	Qlogic CORP	Stock-Other	1.01%	—	—
9	SFLY	Shutterfly LLC	Stock-Other	1.00%	—	-6.67%
10	V	Visa Inc-class A Shares	Stock-Financials	0.86%	—	+533.54%
11	RMR	Rmr Group Inc/the - A	Stock-Other	0.86%	—	-4.42%
12	AMAT	Applied Materials INC	Stock-Tech	0.84%	—	—
13	✓	Level 3 Communications INC	Stock-Other	0.84%	—	+70.14%
14	CTOUSD	Cons Tomoka Land Co-florida	Stock-Other	0.83%	—	—
15	✓	Pacific Spl Acquisition CORP	Stock-Other	0.76%	—	—
16	✓	Owens Rlty Mtg INC	Stock-Other	0.75%	—	—
17	YELP	Yelp INC	Stock-Other	0.75%	—	—
18	IHS	IHS Holding Limited	Stock-Other	0.73%	—	—
19	QTS	Qts Realty Trust Inc-cl A	Stock-Other	0.73%	—	—
20	RLH	Red Lion Hotels CORP	Stock-Other	0.73%	—	—
21	✓	Qlik Technologies INC	Stock-Other	0.72%	—	—
22	MCK	Mckesson CORP	Stock-Healthcare	0.72%	—	-1.23%
23	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.67%	—	-5.16%
24	FCPT	Four Corners Property Trust	Stock-Real Estate	0.67%	—	—
25	BFH	Bread Financial Holdings INC	Stock-Financials	0.66%	—	-0.27%
26	DEA	Easterly Government Properties, Inc.	Stock-Other	0.64%	—	-19.45%
27	CTAS	Cintas CORP	Stock-Industrials	0.64%	—	—
28	✓		Stock-Other	0.63%	—	—
29	APTV	Aptiv PLC	Stock-Consumer Disc	0.61%	—	—
30	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.60%	-0.35%	—
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.59%	—	—
32	XXI	Twenty One Capital, Inc.	Stock-Other	0.59%	—	-13.45%
33	✓	Northstar Realty Finance	Stock-Other	0.58%	—	+10.17%
34	✓	Argan INC	Stock-Other	0.57%	—	—
35	✓	Andina Acquisition CORP Ii	Stock-Other	0.56%	—	—
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	-7.27%
37	KRG	Kite Realty Group Trust	Stock-Real Estate	0.54%	—	—
38	NRE	Northstar Realty Europe CORP	Stock-Other	0.52%	—	-3.84%
39	ADSK	Autodesk INC	Stock-Tech	0.51%	—	—
40	VISN	Vistance Networks INC	Stock-Tech	0.51%	—	—
41	EMKREUR	Emcore CORP	Stock-Other	0.51%	—	—
42	EXPE	Expedia Group INC	Stock-Consumer Disc	0.50%	—	-18.96%
43	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.50%	—	+66.77%
44	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.50%	—	—
45	DOX	Amdocs Limited	Stock-Tech	0.50%	-0.30%	+418.10%
46	✓	Ddr CORP Com	Stock-Other	0.49%	—	-2.30%
47	LRCXEUR	Lam Research CORP	Stock-Tech	0.49%	—	—
48	NTES	Netease Inc-adr	Stock-Comm Services	0.48%	—	—
49	HP5A	Equity Commonwealth	Stock-Other	0.47%	—	—
50	COR	Cencora INC	Stock-Healthcare	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boothbay Fund Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+0.6%	+533.54%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+49.13%	Add
3	META	Meta Platforms Inc-class A	-1.1%	-60.86%	Trim
4	AAPL	Apple INC	-1.3%	-68.32%	Trim
5	✓	Jensyn Acquisition CORP	-2.6%	-53.06%	Trim
6	✓	Jensyn Acquisition CORP	—	NEW	New buy
7	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
8	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
9	✓	Qlogic CORP	—	NEW	New buy
10	AMAT	Applied Materials INC	—	NEW	New buy
11	CTOUSD	Cons Tomoka Land Co-florida	—	NEW	New buy
12	XLE	Ss Energy Select Sector	—	EXIT	Sold out
13	✓	Owens Rlty Mtg INC	—	NEW	New buy
14	YELP	Yelp INC	—	NEW	New buy
15	IHS	IHS Holding Limited	—	NEW	New buy
16	RLH	Red Lion Hotels CORP	—	NEW	New buy
17	✓	Qlik Technologies INC	—	NEW	New buy
18	FCPT	Four Corners Property Trust	—	NEW	New buy
19	CTAS	Cintas CORP	—	NEW	New buy
20	✓		—	NEW	New buy
21	PSLV	Sprott Physical Silver Trust	—	EXIT	Sold out
22	APTV	Aptiv PLC	—	NEW	New buy
23	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
25	AGX	Argan INC	—	EXIT	Sold out
26	✓	Argan INC	—	NEW	New buy
27	WCC	Wesco International INC	—	EXIT	Sold out
28	BKNG 0.9 09-15-21	Booking Holdings INC	—	EXIT	Sold out
29	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
30	KRG	Kite Realty Group Trust	—	NEW	New buy
31	RXNEUR	Rexnord CORP	—	EXIT	Sold out
32	XLB	Ss Materials Select Sector	—	EXIT	Sold out
33	ADSK	Autodesk INC	—	NEW	New buy
34	VISN	Vistance Networks INC	—	NEW	New buy
35	EMKREUR	Emcore CORP	—	NEW	New buy
36	✓	Silver Bay Realty Trust CORP	—	EXIT	Sold out
37	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
38	SNH1EUR	Senior Housing Prop Trust	—	EXIT	Sold out
39	LRCXEUR	Lam Research CORP	—	NEW	New buy
40	NTES	Netease Inc-adr	—	NEW	New buy
41	HP5A	Equity Commonwealth	—	NEW	New buy
42	✓	Time Warner Cable INC	—	EXIT	Sold out
43	COR	Cencora INC	—	NEW	New buy
44	SNPS	Synopsys INC	—	NEW	New buy
45	BIIB	Biogen INC	—	NEW	New buy
46	BYD	Boyd Gaming CORP	—	NEW	New buy
47	AMZN	Amazon.com INC	—	NEW	New buy
48	AJG	Arthur J Gallagher & Co	—	NEW	New buy
49	✓	Yahoo INC	—	NEW	New buy
50	AHRT	Ah Realty Trust INC	—	EXIT	Sold out