Boothbay Fund Management

Boothbay Fund Management as of Dec. 31, 2015

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 123 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Russell 2000 Index (IWM) 4.7 $1.5M 14k 112.59
Spdr S&p 500 Etf (SPY) 4.2 $1.4M 6.9k 203.87
eBay (EBAY) 2.1 $679k 25k 27.49
Apple (AAPL) 1.8 $583k 5.5k 105.25
First Horizon National Corporation (FHN) 1.7 $574k 40k 14.53
iShares S&P SmallCap 600 Index (IJR) 1.5 $484k 4.4k 110.00
Trimble Navigation (TRMB) 1.4 $476k 22k 21.45
SPDR KBW Regional Banking (KRE) 1.4 $470k 11k 41.95
Exxon Mobil Corporation (XOM) 1.4 $463k 5.9k 77.92
Walt Disney Company (DIS) 1.4 $464k 4.4k 105.05
McGraw-Hill Companies 1.4 $451k 4.6k 98.67
Arista Networks (ANET) 1.3 $431k 5.5k 77.80
Lear Corporation (LEA) 1.3 $417k 3.4k 122.79
St. Jude Medical 1.2 $404k 6.5k 61.80
Chevron Corporation (CVX) 1.2 $394k 4.4k 89.85
Wal-Mart Stores (WMT) 1.1 $363k 5.9k 61.30
Amgen (AMGN) 1.1 $364k 2.2k 162.28
Cvr Refng 1.1 $350k 19k 18.91
Pandora Media 1.0 $335k 25k 13.42
Verizon Communications (VZ) 1.0 $331k 7.2k 46.16
Darden Restaurants (DRI) 1.0 $329k 5.2k 63.65
Symantec Corporation 1.0 $331k 16k 21.01
Oracle Corporation (ORCL) 1.0 $324k 8.9k 36.58
NCI Building Systems 1.0 $320k 26k 12.41
Microsoft Corporation (MSFT) 0.9 $309k 5.6k 55.45
Home Depot (HD) 0.9 $311k 2.3k 132.40
Ca 0.9 $311k 11k 28.55
SPDR Gold Trust (GLD) 0.9 $304k 3.0k 101.33
Omega Protein Corporation 0.9 $300k 14k 22.19
Pitney Bowes (PBI) 0.9 $286k 14k 20.68
Concho Resources 0.9 $287k 3.1k 93.00
Wells Fargo & Company (WFC) 0.9 $285k 5.2k 54.41
Proshares Trust Ultrapro Short S&p500 etf 0.9 $283k 8.9k 31.67
United Parcel Service (UPS) 0.8 $280k 2.9k 96.25
ConocoPhillips (COP) 0.8 $282k 6.0k 46.74
American Vanguard (AVD) 0.8 $282k 20k 14.00
Apollo Sr Floating Rate Fd I (AFT) 0.8 $277k 18k 15.13
Quidel Corporation 0.8 $275k 13k 21.22
Dominion Resources (D) 0.8 $264k 3.9k 67.76
Msg Network Inc cl a 0.8 $260k 13k 20.79
Royal Caribbean Cruises (RCL) 0.8 $259k 2.6k 101.09
Amdocs Ltd ord (DOX) 0.8 $258k 4.7k 54.60
Tower International 0.8 $259k 9.1k 28.58
Brookdale Senior Living (BKD) 0.8 $253k 14k 18.45
Pinnacle West Capital Corporation (PNW) 0.8 $255k 4.0k 64.43
Amazon (AMZN) 0.8 $247k 365.00 676.71
Diamondback Energy (FANG) 0.8 $249k 3.7k 66.86
Nu Skin Enterprises (NUS) 0.7 $246k 6.5k 37.86
Equinix (EQIX) 0.7 $246k 812.00 302.96
Diamond Foods 0.7 $241k 6.2k 38.58
Broadridge Financial Solutions (BR) 0.7 $239k 4.4k 53.73
Interpublic Group of Companies (IPG) 0.7 $234k 10k 23.27
Macy's (M) 0.7 $233k 6.7k 35.02
Procter & Gamble Company (PG) 0.7 $234k 2.9k 79.54
Kirby Corporation (KEX) 0.7 $233k 4.4k 52.63
HeartWare International 0.7 $236k 4.7k 50.31
Amc Networks Inc Cl A (AMCX) 0.7 $236k 3.2k 74.83
Hollyfrontier Corp 0.7 $235k 5.9k 39.94
Twitter 0.7 $233k 10k 23.09
Northern Trust Corporation (NTRS) 0.7 $227k 3.2k 72.06
Celadon (CGIP) 0.7 $228k 23k 9.90
NetApp (NTAP) 0.7 $224k 8.4k 26.57
Express 0.7 $226k 13k 17.26
Linkedin Corp 0.7 $225k 1.0k 225.00
Edgewell Pers Care (EPC) 0.7 $225k 2.9k 78.40
Primoris Services (PRIM) 0.7 $221k 10k 22.04
AMAG Pharmaceuticals 0.7 $218k 7.2k 30.26
Energy Select Sector SPDR (XLE) 0.7 $218k 3.6k 60.40
Chart Industries (GTLS) 0.7 $217k 12k 17.98
Commscope Hldg (COMM) 0.7 $217k 8.4k 25.88
SCANA Corporation 0.7 $214k 3.5k 60.45
United Bankshares (UBSI) 0.7 $215k 5.8k 36.94
EQT Corporation (EQT) 0.7 $214k 4.1k 52.20
iShares MSCI Singapore Index Fund 0.7 $215k 21k 10.28
Allianzgi Equity & Conv In 0.7 $214k 12k 17.99
Rsp Permian 0.7 $216k 8.8k 24.41
American Express Company (AXP) 0.6 $210k 3.0k 69.70
Range Resources (RRC) 0.6 $211k 8.6k 24.60
Pulte (PHM) 0.6 $212k 12k 17.83
Harris Corporation 0.6 $213k 2.4k 87.08
Capital One Financial (COF) 0.6 $210k 2.9k 72.04
Intuit (INTU) 0.6 $213k 2.2k 96.29
Endologix 0.6 $213k 22k 9.91
Ralph Lauren Corp (RL) 0.6 $211k 1.9k 111.40
Alon Usa Partners Lp ut ltdpart int 0.6 $213k 9.2k 23.22
McDonald's Corporation (MCD) 0.6 $207k 1.8k 118.02
Kroger (KR) 0.6 $207k 4.9k 41.89
MarineMax (HZO) 0.6 $209k 11k 18.45
Diamond Resorts International 0.6 $207k 8.1k 25.50
Paycom Software (PAYC) 0.6 $207k 5.5k 37.68
Lumentum Hldgs (LITE) 0.6 $207k 9.4k 21.99
Eagle Materials (EXP) 0.6 $206k 3.4k 60.48
Westrock (WRK) 0.6 $205k 4.5k 45.55
Nasdaq Omx (NDAQ) 0.6 $200k 3.4k 58.12
Foot Locker (FL) 0.6 $200k 3.1k 64.98
Gannett 0.6 $202k 12k 16.32
Nuance Communications 0.6 $199k 10k 19.87
Gopro (GPRO) 0.6 $198k 11k 18.02
Fogo De Chao 0.6 $199k 13k 15.20
Kindred Healthcare 0.6 $188k 16k 11.90
DigitalGlobe 0.6 $189k 12k 15.65
Franks Intl N V 0.5 $177k 11k 16.69
Now (DNOW) 0.5 $175k 11k 15.83
Memorial Resource Development 0.5 $172k 11k 16.19
Flextronics International Ltd Com Stk (FLEX) 0.5 $169k 15k 11.20
Ferroglobe (GSM) 0.5 $163k 15k 10.72
Ford Motor Company (F) 0.5 $153k 11k 14.06
TCF Financial Corporation 0.5 $147k 10k 14.16
Actua Corporation 0.5 $148k 13k 11.47
MGIC Investment (MTG) 0.4 $145k 17k 8.80
Office Depot 0.4 $136k 24k 5.64
Quad/Graphics (QUAD) 0.4 $129k 14k 9.32
Northstar Asset Management C 0.4 $123k 10k 12.10
TiVo 0.4 $118k 14k 8.61
Sonus Networ Ord 0.4 $119k 17k 7.11
Dynamic Materials Corporation 0.3 $102k 15k 6.97
DiamondRock Hospitality Company (DRH) 0.3 $100k 10k 9.66
ShoreTel 0.3 $93k 11k 8.89
Tim Participacoes Sa- 0.3 $85k 10k 8.50
Acacia Research Corporation (ACTG) 0.2 $66k 16k 4.27
Corcept Therapeutics Incorporated (CORT) 0.1 $51k 10k 5.00
Anthera Pharmaceutcls 0.1 $50k 11k 4.66
Baytex Energy Corp (BTE) 0.1 $34k 11k 3.22