Boothbay Fund Management

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