Boothbay Fund Management as of March 31, 2016
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 277 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.0 | $6.5M | 32k | 205.53 | |
Jensyn Acquisition Corp unit 99/99/9999 | 3.5 | $4.7M | 465k | 10.01 | |
Klr Energy Acquisition Corp unit | 2.9 | $3.9M | 384k | 10.06 | |
Fidelity National Information Services (FIS) | 2.3 | $3.1M | 48k | 63.31 | |
Klr Energy Acquisition Corp cl a | 1.9 | $2.5M | 250k | 9.95 | |
Shutterfly | 1.6 | $2.2M | 47k | 46.37 | |
Broad | 1.6 | $2.1M | 14k | 154.48 | |
Apple (AAPL) | 1.6 | $2.1M | 19k | 109.00 | |
Facebook Inc cl a (META) | 1.3 | $1.8M | 16k | 114.08 | |
Energy Select Sector SPDR (XLE) | 1.2 | $1.6M | 27k | 61.93 | |
Easterly Government Properti reit (DEA) | 1.1 | $1.5M | 81k | 18.52 | |
Pacific Spl Acquisition Corp | 1.1 | $1.5M | 150k | 10.03 | |
Alliance Data Systems Corporation (BFH) | 1.1 | $1.5M | 6.8k | 220.00 | |
Rmr Group Inc cl a (RMR) | 1.1 | $1.5M | 59k | 25.00 | |
Twenty-first Century Fox | 1.1 | $1.4M | 51k | 27.87 | |
Scientific Games (LNW) | 1.0 | $1.4M | 146k | 9.43 | |
Northstar Realty Europe | 1.0 | $1.4M | 119k | 11.60 | |
Av Homes | 1.0 | $1.3M | 118k | 11.36 | |
Expedia (EXPE) | 1.0 | $1.3M | 12k | 107.79 | |
Qts Realty Trust | 0.9 | $1.2M | 26k | 47.38 | |
McKesson Corporation (MCK) | 0.9 | $1.2M | 7.9k | 157.20 | |
Northstar Realty Finance | 0.9 | $1.2M | 94k | 13.12 | |
News (NWSA) | 0.9 | $1.2M | 95k | 12.77 | |
Argan (AGX) | 0.9 | $1.2M | 34k | 35.15 | |
SPDR Gold Trust (GLD) | 0.9 | $1.2M | 10k | 117.60 | |
Alibaba Group Holding (BABA) | 0.9 | $1.1M | 15k | 79.04 | |
Extreme Networks (EXTR) | 0.9 | $1.1M | 367k | 3.11 | |
Andina Acquisition Corp Ii | 0.9 | $1.1M | 117k | 9.70 | |
Comcast Corporation (CMCSA) | 0.8 | $1.1M | 18k | 61.08 | |
WESCO International (WCC) | 0.8 | $1.1M | 20k | 54.66 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $1.1M | 10k | 109.19 | |
Rexnord | 0.8 | $1.1M | 54k | 20.23 | |
Materials SPDR (XLB) | 0.8 | $1.1M | 24k | 44.82 | |
Nielsen Hldgs Plc Shs Eur | 0.8 | $1.0M | 20k | 52.65 | |
Financial Select Sector SPDR (XLF) | 0.8 | $1.0M | 46k | 22.50 | |
Level 3 Communications | 0.8 | $1.0M | 19k | 52.85 | |
Silver Bay Rlty Tr | 0.8 | $1.0M | 69k | 14.85 | |
Ddr Corp | 0.8 | $999k | 56k | 17.78 | |
Senior Housing Properties Trust | 0.8 | $991k | 55k | 17.89 | |
Time Warner Cable | 0.7 | $946k | 4.6k | 204.54 | |
Nautilus (BFXXQ) | 0.7 | $925k | 48k | 19.31 | |
KAR Auction Services (KAR) | 0.7 | $905k | 24k | 38.14 | |
Westar Energy | 0.7 | $856k | 17k | 49.61 | |
Armada Hoffler Pptys (AHH) | 0.6 | $849k | 76k | 11.25 | |
AutoZone (AZO) | 0.6 | $828k | 1.0k | 796.92 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $804k | 45k | 17.73 | |
Blackhawk Network Hldgs Inc cl a | 0.6 | $748k | 22k | 34.31 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.6 | $738k | 19k | 38.58 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $709k | 930.00 | 762.37 | |
BroadSoft | 0.5 | $658k | 16k | 40.38 | |
Cavium | 0.5 | $596k | 9.8k | 61.13 | |
Travelport Worldwide | 0.4 | $580k | 43k | 13.66 | |
Baidu (BIDU) | 0.4 | $567k | 3.0k | 190.97 | |
Markit | 0.4 | $566k | 16k | 35.38 | |
PG&E Corporation (PCG) | 0.4 | $551k | 9.2k | 59.74 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $551k | 8.7k | 63.41 | |
Global Payments (GPN) | 0.4 | $546k | 8.4k | 65.29 | |
Dominion Resources (D) | 0.4 | $524k | 7.0k | 75.07 | |
Actuant Corporation | 0.4 | $534k | 22k | 24.71 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $528k | 41k | 12.89 | |
Advanced Drain Sys Inc Del (WMS) | 0.4 | $531k | 25k | 21.28 | |
Crown Castle Intl (CCI) | 0.4 | $522k | 6.0k | 86.48 | |
Zayo Group Hldgs | 0.4 | $529k | 22k | 24.24 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $509k | 14k | 37.66 | |
Exxon Mobil Corporation (XOM) | 0.4 | $491k | 5.9k | 83.67 | |
Baxalta Incorporated | 0.4 | $485k | 12k | 40.42 | |
Cooper Standard Holdings (CPS) | 0.4 | $473k | 6.6k | 71.86 | |
American Electric Power Company (AEP) | 0.3 | $465k | 7.0k | 66.33 | |
Bob Evans Farms | 0.3 | $463k | 9.9k | 46.66 | |
Duke Energy (DUK) | 0.3 | $467k | 5.8k | 80.61 | |
Acacia Research Corporation (ACTG) | 0.3 | $448k | 118k | 3.79 | |
Health Care SPDR (XLV) | 0.3 | $434k | 6.4k | 67.77 | |
NiSource (NI) | 0.3 | $433k | 18k | 23.54 | |
Web | 0.3 | $431k | 22k | 19.82 | |
AutoNation (AN) | 0.3 | $425k | 9.1k | 46.67 | |
At&t (T) | 0.3 | $422k | 11k | 39.13 | |
Red Robin Gourmet Burgers (RRGB) | 0.3 | $426k | 6.6k | 64.54 | |
SCANA Corporation | 0.3 | $419k | 6.0k | 70.11 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $418k | 5.3k | 79.09 | |
International Game Technology (IGT) | 0.3 | $428k | 23k | 18.26 | |
Avery Dennison Corporation (AVY) | 0.3 | $407k | 5.6k | 72.10 | |
Air Products & Chemicals (APD) | 0.3 | $416k | 2.9k | 144.19 | |
Libertyinteractivecorp lbtventcoma | 0.3 | $403k | 10k | 39.17 | |
Stratasys (SSYS) | 0.3 | $415k | 16k | 25.92 | |
FMC Technologies | 0.3 | $390k | 14k | 27.39 | |
PPL Corporation (PPL) | 0.3 | $395k | 10k | 38.11 | |
Roadrunner Transportation Services Hold. | 0.3 | $398k | 32k | 12.47 | |
Solaredge Technologies (SEDG) | 0.3 | $395k | 16k | 25.13 | |
Sealed Air (SEE) | 0.3 | $379k | 7.9k | 48.02 | |
Verizon Communications (VZ) | 0.3 | $388k | 7.2k | 54.07 | |
Ca | 0.3 | $389k | 13k | 30.78 | |
Industries N shs - a - (LYB) | 0.3 | $381k | 4.4k | 85.66 | |
Alliance Fiber Optic Products | 0.3 | $384k | 26k | 14.80 | |
Eversource Energy (ES) | 0.3 | $389k | 6.7k | 58.27 | |
Ameriprise Financial (AMP) | 0.3 | $374k | 4.0k | 94.09 | |
Cisco Systems (CSCO) | 0.3 | $367k | 13k | 28.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $364k | 1.9k | 193.93 | |
Thermon Group Holdings (THR) | 0.3 | $367k | 21k | 17.55 | |
DigitalGlobe | 0.3 | $353k | 20k | 17.32 | |
Gentherm (THRM) | 0.3 | $357k | 8.6k | 41.54 | |
Gcp Applied Technologies | 0.3 | $356k | 18k | 19.95 | |
Interactive Brokers (IBKR) | 0.3 | $338k | 8.6k | 39.34 | |
Nu Skin Enterprises (NUS) | 0.3 | $337k | 8.8k | 38.22 | |
Avista Corporation (AVA) | 0.3 | $341k | 8.4k | 40.74 | |
AvalonBay Communities (AVB) | 0.3 | $338k | 1.8k | 190.32 | |
EnerSys (ENS) | 0.3 | $343k | 6.2k | 55.77 | |
MGE Energy (MGEE) | 0.3 | $337k | 6.4k | 52.26 | |
Fortinet (FTNT) | 0.3 | $343k | 11k | 30.62 | |
Xylem (XYL) | 0.3 | $350k | 8.6k | 40.89 | |
KBR (KBR) | 0.2 | $334k | 22k | 15.47 | |
Akamai Technologies (AKAM) | 0.2 | $333k | 6.0k | 55.49 | |
Wendy's/arby's Group (WEN) | 0.2 | $327k | 30k | 10.90 | |
Tpg Specialty Lnding Inc equity | 0.2 | $335k | 21k | 16.12 | |
Arista Networks (ANET) | 0.2 | $324k | 5.1k | 63.15 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $331k | 444.00 | 745.50 | |
Nexstar Broadcasting (NXST) | 0.2 | $322k | 7.3k | 44.24 | |
Energy Recovery (ERII) | 0.2 | $312k | 30k | 10.35 | |
Zagg | 0.2 | $322k | 36k | 9.01 | |
Bloomin Brands (BLMN) | 0.2 | $314k | 19k | 16.89 | |
Pinnacle Foods Inc De | 0.2 | $313k | 7.0k | 44.64 | |
Hp (HPQ) | 0.2 | $316k | 26k | 12.30 | |
Affiliated Managers (AMG) | 0.2 | $306k | 1.9k | 162.42 | |
Impax Laboratories | 0.2 | $307k | 9.6k | 32.01 | |
Cosan Ltd shs a | 0.2 | $298k | 61k | 4.93 | |
American Tower Reit (AMT) | 0.2 | $303k | 3.0k | 102.50 | |
Express Scripts Holding | 0.2 | $310k | 4.5k | 68.69 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $299k | 1.8k | 166.39 | |
Nuance Communications | 0.2 | $293k | 16k | 18.66 | |
Altria (MO) | 0.2 | $296k | 4.7k | 62.77 | |
UnitedHealth (UNH) | 0.2 | $286k | 2.2k | 129.06 | |
Exelon Corporation (EXC) | 0.2 | $291k | 8.1k | 35.80 | |
Visa (V) | 0.2 | $284k | 3.7k | 76.57 | |
IntraLinks Holdings | 0.2 | $289k | 37k | 7.87 | |
Wix (WIX) | 0.2 | $289k | 14k | 20.28 | |
Safety Insurance (SAFT) | 0.2 | $282k | 4.9k | 57.11 | |
Via | 0.2 | $273k | 6.6k | 41.29 | |
Core Laboratories | 0.2 | $278k | 2.5k | 112.37 | |
Verisign (VRSN) | 0.2 | $284k | 3.2k | 88.47 | |
Dr Pepper Snapple | 0.2 | $283k | 3.2k | 89.36 | |
Constellation Brands (STZ) | 0.2 | $271k | 1.8k | 150.89 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $275k | 3.0k | 90.73 | |
Express | 0.2 | $273k | 13k | 21.39 | |
Bankrate | 0.2 | $282k | 31k | 9.15 | |
Liberty Global Inc Com Ser A | 0.2 | $276k | 7.2k | 38.49 | |
Energizer Holdings (ENR) | 0.2 | $273k | 6.7k | 40.46 | |
Berkshire Hathaway (BRK.B) | 0.2 | $262k | 1.8k | 141.77 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $267k | 2.8k | 93.78 | |
Concho Resources | 0.2 | $269k | 2.7k | 101.09 | |
TASER International | 0.2 | $259k | 13k | 19.62 | |
Orbotech Ltd Com Stk | 0.2 | $270k | 11k | 23.81 | |
Vonage Holdings | 0.2 | $267k | 58k | 4.58 | |
Rsp Permian | 0.2 | $258k | 8.9k | 29.03 | |
Opower | 0.2 | $261k | 38k | 6.80 | |
Paypal Holdings (PYPL) | 0.2 | $262k | 6.8k | 38.64 | |
Allot Communications (ALLT) | 0.2 | $257k | 49k | 5.23 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $252k | 8.3k | 30.25 | |
O'reilly Automotive (ORLY) | 0.2 | $249k | 911.00 | 273.33 | |
Fly Leasing | 0.2 | $249k | 20k | 12.69 | |
Interactive Intelligence Group | 0.2 | $247k | 6.8k | 36.42 | |
REPCOM cla | 0.2 | $252k | 4.1k | 61.48 | |
Edgewell Pers Care (EPC) | 0.2 | $255k | 3.2k | 80.47 | |
Transunion (TRU) | 0.2 | $254k | 9.2k | 27.57 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $242k | 4.1k | 59.23 | |
Cardinal Health (CAH) | 0.2 | $242k | 3.0k | 81.81 | |
Mid-America Apartment (MAA) | 0.2 | $235k | 2.3k | 102.04 | |
Infinity Property and Casualty | 0.2 | $240k | 3.0k | 80.62 | |
Renasant (RNST) | 0.2 | $234k | 7.1k | 32.93 | |
Extra Space Storage (EXR) | 0.2 | $240k | 2.6k | 93.31 | |
Fossil (FOSL) | 0.2 | $235k | 5.3k | 44.36 | |
Fox Factory Hldg (FOXF) | 0.2 | $238k | 15k | 15.82 | |
Vectrus (VVX) | 0.2 | $233k | 10k | 22.77 | |
Eldorado Resorts | 0.2 | $244k | 21k | 11.44 | |
Dhi (DHX) | 0.2 | $232k | 29k | 8.06 | |
Csra | 0.2 | $233k | 8.7k | 26.86 | |
Finisar Corporation | 0.2 | $224k | 12k | 18.25 | |
Prudential Public Limited Company (PUK) | 0.2 | $218k | 5.9k | 37.14 | |
Comscore | 0.2 | $218k | 7.3k | 29.99 | |
re Max Hldgs Inc cl a (RMAX) | 0.2 | $226k | 6.6k | 34.37 | |
Synchrony Financial (SYF) | 0.2 | $222k | 7.7k | 28.71 | |
Anthem (ELV) | 0.2 | $223k | 1.6k | 138.77 | |
Virgin America | 0.2 | $231k | 6.0k | 38.51 | |
Blue Bird Corp (BLBD) | 0.2 | $218k | 20k | 10.87 | |
Bwx Technologies (BWXT) | 0.2 | $221k | 6.6k | 33.56 | |
Arowana | 0.2 | $227k | 23k | 9.96 | |
SVB Financial (SIVBQ) | 0.2 | $212k | 2.1k | 101.83 | |
Verisk Analytics (VRSK) | 0.2 | $207k | 2.6k | 79.98 | |
Domino's Pizza (DPZ) | 0.2 | $216k | 1.6k | 131.95 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $209k | 17k | 12.06 | |
Greatbatch | 0.2 | $205k | 5.8k | 35.57 | |
GameStop (GME) | 0.2 | $217k | 6.8k | 31.75 | |
NetGear (NTGR) | 0.2 | $212k | 5.2k | 40.44 | |
Erie Indemnity Company (ERIE) | 0.2 | $214k | 2.3k | 92.84 | |
Pilgrim's Pride Corporation (PPC) | 0.2 | $209k | 8.2k | 25.45 | |
SPDR S&P Homebuilders (XHB) | 0.2 | $208k | 6.1k | 33.91 | |
E Commerce China Dangdang | 0.2 | $214k | 30k | 7.13 | |
Diamondback Energy (FANG) | 0.2 | $216k | 2.8k | 77.14 | |
Hd Supply | 0.2 | $210k | 6.4k | 33.04 | |
Global Brass & Coppr Hldgs I | 0.2 | $215k | 8.6k | 24.91 | |
Aramark Hldgs (ARMK) | 0.2 | $212k | 6.4k | 33.06 | |
New Media Inv Grp | 0.2 | $217k | 13k | 16.68 | |
Eagle Materials (EXP) | 0.1 | $202k | 2.9k | 70.19 | |
Amdocs Ltd ord (DOX) | 0.1 | $203k | 3.4k | 60.34 | |
Neustar | 0.1 | $201k | 8.2k | 24.64 | |
PNM Resources (TXNM) | 0.1 | $200k | 5.9k | 33.66 | |
NetSuite | 0.1 | $202k | 2.9k | 68.54 | |
Nuveen Tax-Advantaged Dividend Growth | 0.1 | $203k | 15k | 13.72 | |
Amplify Snack Brands | 0.1 | $195k | 14k | 14.33 | |
Hertz Global Holdings | 0.1 | $186k | 18k | 10.52 | |
Carrols Restaurant | 0.1 | $187k | 13k | 14.42 | |
Pacific Biosciences of California (PACB) | 0.1 | $191k | 22k | 8.51 | |
Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.1 | $180k | 20k | 9.25 | |
Sprint | 0.1 | $177k | 51k | 3.49 | |
PDL BioPharma | 0.1 | $163k | 49k | 3.32 | |
SciClone Pharmaceuticals | 0.1 | $165k | 15k | 10.99 | |
Terraform Power | 0.1 | $152k | 18k | 8.62 | |
Contango Oil & Gas Company | 0.1 | $147k | 13k | 11.76 | |
Callon Pete Co Del Com Stk | 0.1 | $142k | 16k | 8.88 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $150k | 10k | 14.45 | |
FutureFuel (FF) | 0.1 | $148k | 13k | 11.81 | |
Ascena Retail | 0.1 | $143k | 13k | 11.09 | |
Rpx Corp | 0.1 | $151k | 13k | 11.28 | |
Attunity | 0.1 | $151k | 21k | 7.17 | |
Constellium Holdco B V cl a | 0.1 | $143k | 28k | 5.21 | |
Tremor Video | 0.1 | $148k | 84k | 1.76 | |
Voya Emerging Markets High I etf (IHD) | 0.1 | $140k | 18k | 7.75 | |
Hallmark Financial Services | 0.1 | $131k | 11k | 11.54 | |
Asa (ASA) | 0.1 | $130k | 13k | 10.21 | |
Bridgepoint Education | 0.1 | $134k | 13k | 10.10 | |
Adams Express Company (ADX) | 0.1 | $138k | 11k | 12.61 | |
Nuveen Tax-Advantaged Total Return Strat | 0.1 | $136k | 12k | 11.26 | |
Spirit Realty reit | 0.1 | $127k | 11k | 11.21 | |
Retailmenot | 0.1 | $127k | 16k | 7.98 | |
Memorial Resource Development | 0.1 | $128k | 13k | 10.18 | |
Actua Corporation | 0.1 | $127k | 14k | 9.04 | |
Rightside | 0.1 | $138k | 17k | 8.07 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $124k | 14k | 9.21 | |
Barclays (BCS) | 0.1 | $100k | 12k | 8.65 | |
K12 | 0.1 | $108k | 11k | 9.85 | |
Voya Natural Res Eq Inc Fund | 0.1 | $112k | 20k | 5.62 | |
1347 Property Insurance Holdings | 0.1 | $107k | 18k | 5.95 | |
Mbia (MBI) | 0.1 | $91k | 10k | 8.89 | |
InnerWorkings | 0.1 | $86k | 11k | 7.99 | |
Bill Barrett Corporation | 0.1 | $96k | 15k | 6.22 | |
Banco Santander (SAN) | 0.1 | $93k | 21k | 4.38 | |
Banco Bradesco SA (BBD) | 0.1 | $91k | 12k | 7.42 | |
Netqin Mobile | 0.1 | $99k | 22k | 4.59 | |
Cementos Pacasmayo | 0.1 | $93k | 12k | 7.81 | |
Fiat Chrysler Auto | 0.1 | $92k | 11k | 8.10 | |
Applied Micro Circuits Corporation | 0.1 | $84k | 13k | 6.43 | |
Clear Channel Outdoor Holdings | 0.1 | $73k | 16k | 4.71 | |
Ameres (AMRC) | 0.1 | $78k | 16k | 4.80 | |
Bravo Brio Restaurant | 0.1 | $81k | 11k | 7.72 | |
Calix (CALX) | 0.1 | $76k | 11k | 7.10 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $82k | 14k | 6.02 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $78k | 11k | 7.21 | |
Marin Software | 0.1 | $79k | 26k | 3.01 | |
Grana Y Montero S A A | 0.1 | $84k | 21k | 4.04 | |
Tsakos Energy Navigation | 0.1 | $63k | 10k | 6.16 | |
TTM Technologies (TTMI) | 0.1 | $68k | 10k | 6.61 | |
AK Steel Holding Corporation | 0.1 | $69k | 17k | 4.16 | |
PRGX Global | 0.1 | $72k | 15k | 4.73 | |
Anthera Pharmaceutcls | 0.1 | $68k | 19k | 3.60 | |
Agrofresh Solutions | 0.1 | $70k | 11k | 6.42 | |
Cenveo | 0.0 | $52k | 123k | 0.42 | |
Astrotech | 0.0 | $48k | 23k | 2.09 | |
Zynga | 0.0 | $49k | 21k | 2.29 | |
Mobileiron | 0.0 | $52k | 12k | 4.50 | |
Gold Fields (GFI) | 0.0 | $43k | 11k | 3.92 | |
ITT Educational Services (ESINQ) | 0.0 | $41k | 13k | 3.12 | |
StarTek | 0.0 | $44k | 11k | 4.17 | |
Xtera Communications | 0.0 | $46k | 16k | 2.86 | |
VAALCO Energy (EGY) | 0.0 | $32k | 34k | 0.93 | |
Rubicon Technology | 0.0 | $23k | 32k | 0.73 | |
Vivint Solar | 0.0 | $31k | 12k | 2.63 | |
Civeo | 0.0 | $31k | 25k | 1.23 | |
Gastar Exploration | 0.0 | $13k | 12k | 1.09 | |
California Resources | 0.0 | $17k | 17k | 1.02 |