Boothbay Fund Management as of March 31, 2016
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 8 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 |
|---|---|---|---|---|---|
| Sprott Physical Silver Tr tr unit (PSLV) | 40.1 | $1.2M | 200k | 6.20 | |
| Priceline Group Inc/the conv | 35.8 | $1.1M | 858.00 | 1289.04 | |
| Cott Corp | 10.6 | $328k | 24k | 13.90 | |
| Valeant Pharmaceuticals Int | 6.5 | $201k | 7.6k | 26.34 | |
| Seadrill | 3.5 | $108k | 33k | 3.31 | |
| Api Technologies Corp | 2.1 | $66k | 34k | 1.97 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.3 | $40k | 10k | 4.00 | |
| Fortress Investment | 0.0 | $994.000000 | 14k | 0.07 |
