Boothbay Fund Management

Boothbay Fund Management as of Sept. 30, 2017

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 589 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 3.6 $21M 323k 66.24
Alibaba Group Holding (BABA) 2.0 $12M 72k 172.72
Constellation Alpha Capital unit 99/99/9999 2.0 $12M 1.2M 10.27
Amazon (AMZN) 1.7 $10M 10k 961.34
Salesforce Com Inc call 1.6 $9.5M 1.0k 9341.85
Time Warner 1.5 $9.1M 89k 102.45
Barclays Bk Plc put 1.5 $8.9M 2.3k 3918.68
Stellar Acquisition Iii 1.4 $8.6M 849k 10.16
Facebook Inc cl a (META) 1.3 $7.6M 44k 170.87
Forum Merger Corp - A 1.2 $7.1M 730k 9.73
Facebook Inc call 1.2 $7.0M 410.00 17086.96
Gilead Sciences Inc option 1.1 $6.9M 850.00 8101.18
Allergan 1.1 $6.8M 33k 204.94
Kbl Merger Corp Iv 1.0 $6.3M 646k 9.72
M I Acquisitions 1.0 $6.1M 601k 10.15
Spdr S&p 500 Etf (SPY) 0.9 $5.5M 22k 251.24
Monsanto Company 0.9 $5.5M 46k 119.83
Alphabet Inc Class A cs (GOOGL) 0.9 $5.4M 5.6k 973.71
Micron Technology (MU) 0.9 $5.2M 132k 39.33
Jensyn Acquisition 0.8 $5.1M 502k 10.23
Calpine Corporation 0.8 $5.0M 337k 14.75
Zogenix Inc put 0.8 $5.0M 1.4k 3504.02
Comcast Corp New option 0.8 $4.6M 1.2k 3848.00
Microsoft Corporation (MSFT) 0.7 $4.4M 59k 74.49
Shire 0.7 $4.3M 28k 153.15
Netflix (NFLX) 0.7 $4.3M 24k 181.37
Kite Pharma 0.7 $4.2M 24k 179.83
Barclays Bk Plc call 0.7 $4.1M 1.1k 3920.00
Activision Blizzard 0.7 $4.0M 63k 64.51
EQT Corporation (EQT) 0.7 $4.0M 61k 65.23
Sarepta Therapeutics Inc. cmn 0.7 $4.0M 882.00 4539.22
Dermira Inc call 0.7 $3.9M 1.5k 2699.93
I Am Cap Acquisition Co unit 08/15/2022 0.7 $3.9M 380k 10.25
Atlantic Acquisition Corp 0.7 $3.9M 400k 9.82
Cree 0.6 $3.9M 138k 28.19
Apple Inc option 0.6 $3.8M 249.00 15413.65
C.R. Bard 0.6 $3.8M 12k 320.50
Nexstar Broadcasting (NXST) 0.6 $3.8M 61k 62.30
NVIDIA Corporation (NVDA) 0.6 $3.7M 21k 178.79
Xcerra 0.6 $3.6M 361k 9.85
Synopsys (SNPS) 0.6 $3.4M 43k 80.54
Zayo Group Hldgs 0.6 $3.4M 1.0k 3442.00
Rockwell Collins 0.5 $3.1M 24k 130.72
Zillow Group Inc Cl C Cap Stk (Z) 0.5 $3.1M 76k 40.21
Wix (WIX) 0.5 $3.0M 41k 71.84
Health Care SPDR (XLV) 0.5 $2.9M 35k 81.74
Flextronics International Ltd Com Stk (FLEX) 0.5 $2.8M 169k 16.57
Sinclair Broadcast 0.5 $2.7M 84k 32.05
Expedia (EXPE) 0.5 $2.7M 19k 143.96
Autodesk (ADSK) 0.4 $2.7M 24k 112.25
Sony Corporation (SONY) 0.4 $2.6M 69k 37.34
Materials SPDR (XLB) 0.4 $2.6M 46k 56.80
Consumer Discretionary SPDR (XLY) 0.4 $2.6M 29k 90.07
Willis Towers Watson (WTW) 0.4 $2.6M 17k 154.22
Apple (AAPL) 0.4 $2.5M 16k 154.13
Industrial SPDR (XLI) 0.4 $2.5M 35k 71.00
Commscope Hldg (COMM) 0.4 $2.5M 74k 33.21
Liberty Ventures - Ser A 0.4 $2.5M 43k 57.54
Orbcomm 0.4 $2.4M 229k 10.47
Dxc Technology (DXC) 0.4 $2.3M 27k 85.88
Pepsico Inc put 0.4 $2.3M 208.00 11144.23
Aon 0.4 $2.3M 16k 146.08
Intuit (INTU) 0.4 $2.2M 16k 142.14
Ishares Tr option 0.4 $2.2M 150.00 14820.00
Aramark Hldgs (ARMK) 0.4 $2.3M 56k 40.61
Credit Suisse Nassau Brh velocity shs shr 0.4 $2.2M 197k 11.33
Bison Cap Acquisition Corp ord 0.4 $2.2M 220k 9.88
Microchip Technology (MCHP) 0.3 $2.1M 24k 89.77
Analog Devices (ADI) 0.3 $2.1M 25k 86.16
Oracle Corporation (ORCL) 0.3 $2.1M 43k 48.36
Vantiv Inc Cl A 0.3 $2.1M 30k 70.49
Abeona Therapeutics Inc call 0.3 $2.1M 1.2k 1704.82
Broadcom Ltd call 0.3 $2.1M 88.00 24250.00
Texas Instruments Incorporated (TXN) 0.3 $2.0M 23k 89.63
Cbs Corp Common Stock cmn 0.3 $2.0M 352.00 5801.14
Gtt Communications 0.3 $2.0M 65k 31.65
Walgreen Boots Alliance (WBA) 0.3 $2.1M 27k 77.20
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.0M 37k 53.97
Axovant Sciences Ltd put 0.3 $2.0M 2.9k 687.87
First Data 0.3 $2.0M 112k 18.04
Symantec Corporation 0.3 $1.9M 59k 32.81
Bunge Limited option 0.3 $1.9M 277.00 6945.95
Cintas Corporation (CTAS) 0.3 $1.8M 13k 144.25
Alliance Data Systems Corporation (BFH) 0.3 $1.8M 8.2k 221.54
Advanced Semiconductor Engineering 0.3 $1.8M 293k 6.18
Aspen Technology 0.3 $1.8M 29k 62.83
PAREXEL International Corporation 0.3 $1.8M 20k 88.08
Broad 0.3 $1.7M 7.2k 242.58
Fidelity National Information Services (FIS) 0.3 $1.7M 18k 93.39
Bob Evans Farms 0.3 $1.7M 22k 77.51
Dell Technologies Inc Class V equity 0.3 $1.7M 22k 77.22
iShares Dow Jones US Real Estate (IYR) 0.3 $1.6M 20k 79.90
Owens Rlty Mtg 0.3 $1.6M 89k 18.21
Tesla Motors (TSLA) 0.3 $1.6M 4.6k 341.05
Sage Therapeutics Inc call 0.3 $1.6M 249.00 6228.92
Sage Therapeutics Inc put 0.3 $1.6M 249.00 6228.92
S&p Global (SPGI) 0.3 $1.6M 10k 156.34
Yandex Nv-a (YNDX) 0.2 $1.5M 46k 32.94
Metropcs Communications (TMUS) 0.2 $1.5M 25k 61.67
Rush Enterprises (RUSHA) 0.2 $1.4M 31k 46.29
Financial Select Sector SPDR (XLF) 0.2 $1.5M 57k 25.86
Consolidated-Tomoka Land 0.2 $1.4M 23k 60.07
Check Point Software Tech Lt option 0.2 $1.4M 123.00 11398.37
Ishares Tr Index option 0.2 $1.4M 95.00 14818.18
Applied Matls Inc option 0.2 $1.4M 265.00 5207.55
Cadence Design Sys Inc Cmn Stk cmn 0.2 $1.4M 344.00 3946.90
Te Connectivity Ltd for (TEL) 0.2 $1.4M 16k 83.09
Ecolab (ECL) 0.2 $1.3M 10k 128.64
Monolithic Power Systems (MPWR) 0.2 $1.3M 12k 106.59
Seagate Technology 0.2 $1.3M 402.00 3315.92
Quintiles Transnatio Hldgs I 0.2 $1.3M 14k 95.07
Truecar (TRUE) 0.2 $1.3M 85k 15.79
Zogenix Inc call 0.2 $1.3M 374.00 3505.35
Fiserv (FI) 0.2 $1.3M 10k 129.00
Ctrip.com International 0.2 $1.3M 24k 52.75
Disney Walt Co option 0.2 $1.3M 127.00 9857.14
Amdocs Ltd put 0.2 $1.3M 200.00 6430.00
Skyworks Solutions Inc call 0.2 $1.2M 122.00 10188.52
Alphabet Inc call 0.2 $1.3M 13.00 97384.62
BHP Billiton 0.2 $1.2M 33k 35.44
Boyd Gaming Corporation (BYD) 0.2 $1.2M 47k 26.04
Energy Select Sector SPDR (XLE) 0.2 $1.2M 18k 68.49
Golar Lng (GLNG) 0.2 $1.2M 53k 22.61
Coca Cola Co option 0.2 $1.2M 271.00 4501.85
Qualys (QLYS) 0.2 $1.2M 23k 51.80
Lgi Homes (LGIH) 0.2 $1.2M 25k 48.58
Eldorado Resorts 0.2 $1.2M 46k 25.65
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.2M 3.3k 363.44
Sba Communications Corp (SBAC) 0.2 $1.2M 8.2k 144.08
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.2M 3.5k 333.71
Gw Pharmaceuticals Plc ads 0.2 $1.1M 111.00 10153.15
Epizyme Inc call 0.2 $1.2M 611.00 1903.74
Triton International 0.2 $1.2M 35k 33.28
Versum Matls 0.2 $1.1M 29k 38.81
Jack in the Box (JACK) 0.2 $1.1M 11k 101.95
FleetCor Technologies 0.2 $1.1M 6.9k 154.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 28k 38.80
Infosys Technologies Ltd call 0.2 $1.1M 737.00 1457.71
FirstEnergy (FE) 0.2 $1.0M 33k 30.83
Technology SPDR (XLK) 0.2 $999k 17k 59.11
Immunomedics Inc Cmn Stk cmn 0.2 $1.0M 748.00 1398.40
Voyager Therapeutics Inc call 0.2 $1.0M 498.00 2058.23
Biohaven Pharmactl Hldg Co L call 0.2 $1.0M 281.00 3736.65
Melco Crown Entertainment (MLCO) 0.2 $952k 40k 24.12
Sonic Automotive (SAH) 0.2 $992k 49k 20.41
Spdr S&p 500 Etf Tr option 0.2 $980k 39.00 25117.65
Wendy's/arby's Group (WEN) 0.2 $943k 61k 15.53
Diamondback Energy (FANG) 0.2 $975k 9.9k 98.01
Amicus Therapeutics 0.2 $985k 653.00 1508.42
Alphabet Inc Class C cs (GOOG) 0.2 $935k 975.00 958.97
McDonald's Corporation (MCD) 0.1 $898k 5.7k 156.64
Acxiom Corporation 0.1 $890k 36k 24.65
Exelon Corporation (EXC) 0.1 $921k 25k 37.65
Applied Materials (AMAT) 0.1 $917k 18k 52.10
Universal Display Corporation (OLED) 0.1 $874k 6.8k 128.89
Ishares Tr Index option 0.1 $919k 205.00 4482.93
F5 Networks Inc option 0.1 $880k 73.00 12054.79
Maxim Integrated Products Cmn Stk cmn 0.1 $897k 188.00 4771.28
Seagate Technology Common Stock cmn 0.1 $892k 269.00 3315.99
Servicenow Inc cmn 0.1 $905k 77.00 11753.25
Rice Energy 0.1 $921k 32k 28.95
Kite Rlty Group Tr (KRG) 0.1 $928k 46k 20.24
International Game Technology (IGT) 0.1 $897k 37k 24.55
B2gold Corp call 0.1 $925k 3.3k 280.00
Carnival Corporation (CCL) 0.1 $832k 13k 64.56
Visa (V) 0.1 $852k 8.1k 105.19
Baidu (BIDU) 0.1 $825k 3.3k 247.82
Cheesecake Factory Incorporated (CAKE) 0.1 $848k 20k 42.11
A. O. Smith Corporation (AOS) 0.1 $832k 14k 59.43
Intrepid Potash 0.1 $872k 200k 4.36
Intrepid Potash Inc option 0.1 $872k 2.0k 436.00
Colfax Corporation 0.1 $870k 21k 41.66
Applied Optoelectronics (AAOI) 0.1 $855k 13k 64.68
Tucows, Inc. Cmn Class A (TCX) 0.1 $837k 14k 58.58
Momo 0.1 $815k 26k 31.35
Zogenix 0.1 $861k 25k 35.03
Viavi Solutions Inc equities (VIAV) 0.1 $867k 92k 9.46
Ramco-Gershenson Properties Trust 0.1 $792k 61k 13.00
Buffalo Wild Wings 0.1 $787k 7.5k 105.64
Powershares Qqq Trust unit ser 1 0.1 $785k 54.00 14537.04
PowerShares Aerospace & Defense 0.1 $769k 15k 51.27
Ishares Tr dj us real est 0.1 $798k 100.00 7980.00
Ies Hldgs (IESC) 0.1 $783k 45k 17.30
Andeavor 0.1 $761k 7.4k 103.17
Exxon Mobil Corporation (XOM) 0.1 $698k 8.5k 81.99
Chevron Corporation (CVX) 0.1 $705k 6.0k 117.50
Valero Energy Corporation (VLO) 0.1 $719k 9.3k 76.91
Red Robin Gourmet Burgers (RRGB) 0.1 $699k 10k 67.02
Chevron Corp New option 0.1 $705k 60.00 11750.00
Valeant Pharmaceuticals Int 0.1 $717k 50k 14.34
iShares Dow Jones Transport. Avg. (IYT) 0.1 $714k 4.0k 178.50
Visteon Corporation (VC) 0.1 $699k 5.6k 123.76
Spdr S&p Oil & Gas Exp & Pr put 0.1 $747k 219.00 3410.96
Rsp Permian 0.1 $714k 21k 34.58
Equity Commonwealth (EQC) 0.1 $737k 24k 30.39
Dave & Buster's Entertainmnt (PLAY) 0.1 $708k 14k 52.48
Propetro Hldg (PUMP) 0.1 $698k 49k 14.35
Dowdupont 0.1 $720k 10k 69.26
Nextera Energy (NEE) 0.1 $677k 4.6k 146.57
Wynn Resorts (WYNN) 0.1 $653k 4.4k 148.95
Textron (TXT) 0.1 $674k 13k 53.86
Acacia Research Corporation (ACTG) 0.1 $652k 143k 4.55
Magnachip Semiconductor Corp (MX) 0.1 $662k 58k 11.35
Tower Semiconductor (TSEM) 0.1 $656k 21k 30.73
Blackberry (BB) 0.1 $674k 60k 11.18
Twenty First Centy Fox Inc call 0.1 $647k 245.00 2641.98
Twitter 0.1 $641k 38k 16.87
Zayo Group Hldgs 0.1 $644k 19k 34.44
Easterly Government Properti reit (DEA) 0.1 $657k 32k 20.67
Northstar Realty Europe 0.1 $638k 50k 12.80
Life Storage Inc reit 0.1 $642k 7.9k 81.75
Comcast Corporation (CMCSA) 0.1 $619k 16k 38.45
MasterCard Incorporated (MA) 0.1 $611k 4.3k 141.30
KB Home (KBH) 0.1 $631k 26k 24.12
Lincoln Electric Holdings (LECO) 0.1 $574k 6.3k 91.65
Western Digital (WDC) 0.1 $592k 6.8k 86.45
Equity Residential (EQR) 0.1 $585k 8.9k 65.92
Honeywell International (HON) 0.1 $615k 4.3k 141.64
SPDR Gold Trust (GLD) 0.1 $608k 5.0k 121.60
Banco Santander (SAN) 0.1 $585k 84k 6.94
Ball Corporation (BALL) 0.1 $611k 15k 41.28
Generac Holdings (GNRC) 0.1 $590k 13k 45.91
Nxp Semiconductors N V (NXPI) 0.1 $627k 5.5k 113.05
Rlj Lodging Trust (RLJ) 0.1 $620k 28k 21.98
Qts Realty Trust 0.1 $617k 12k 52.38
Burlington Stores (BURL) 0.1 $584k 6.1k 95.53
Mgm Growth Properties 0.1 $618k 21k 30.20
Tesla Inc convertible security 0.1 $615k 500k 1.23
Andeavor put 0.1 $619k 60.00 10316.67
Moody's Corporation (MCO) 0.1 $542k 3.9k 139.33
Goodyear Tire & Rubber Company (GT) 0.1 $562k 17k 33.25
Pepsi (PEP) 0.1 $536k 4.8k 111.53
Philip Morris International (PM) 0.1 $545k 4.9k 111.02
eHealth (EHTH) 0.1 $532k 22k 23.87
Ituran Location And Control (ITRN) 0.1 $556k 15k 36.06
Patterson-UTI Energy (PTEN) 0.1 $559k 27k 20.95
Farmer Brothers (FARM) 0.1 $529k 16k 32.84
Cimarex Energy 0.1 $525k 4.6k 113.66
Agree Realty Corporation (ADC) 0.1 $564k 12k 49.09
ePlus (PLUS) 0.1 $550k 5.9k 92.53
Boston Properties (BXP) 0.1 $559k 4.5k 122.97
Spectrum Pharmaceuticals 0.1 $526k 374.00 1406.42
Red Lion Hotels Corporation 0.1 $546k 63k 8.64
Sun Communities (SUI) 0.1 $550k 6.4k 85.70
Pvh Corporation (PVH) 0.1 $526k 4.2k 126.08
Cubesmart (CUBE) 0.1 $572k 22k 25.94
Us Silica Hldgs (SLCA) 0.1 $548k 18k 31.05
Retail Properties Of America 0.1 $526k 40k 13.13
Carlyle Group 0.1 $519k 22k 23.59
Phillips 66 call 0.1 $550k 60.00 9166.67
Palo Alto Networks (PANW) 0.1 $544k 3.8k 144.11
Pbf Energy Inc cl a 0.1 $552k 200.00 2760.00
Clovis Oncology 0.1 $527k 64.00 8234.38
Paramount Group Inc reit (PGRE) 0.1 $535k 33k 16.00
Madison Square Garden Cl A (MSGS) 0.1 $518k 2.4k 213.96
Aclaris Therapeutics (ACRS) 0.1 $535k 21k 25.83
Proshares Ultra Vix Short-term Futures Etf etf 0.1 $539k 26k 20.61
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $522k 13k 39.21
Noble Energy 0.1 $475k 17k 28.39
Xilinx 0.1 $460k 6.5k 70.77
Mohawk Industries (MHK) 0.1 $477k 1.9k 247.28
Forward Air Corporation (FWRD) 0.1 $471k 8.2k 57.18
Lowe's Companies (LOW) 0.1 $455k 5.7k 79.96
NetEase (NTES) 0.1 $468k 1.8k 263.66
Entergy Corporation (ETR) 0.1 $477k 6.2k 76.33
Kulicke and Soffa Industries (KLIC) 0.1 $477k 22k 21.55
Skechers USA (SKX) 0.1 $484k 19k 25.08
Lennox International (LII) 0.1 $465k 2.6k 178.85
Ametek (AME) 0.1 $480k 7.3k 66.10
Extreme Networks (EXTR) 0.1 $497k 42k 11.88
AECOM Technology Corporation (ACM) 0.1 $505k 14k 36.81
American Express Co option 0.1 $452k 50.00 9040.00
Pinnacle West Capital Corporation (PNW) 0.1 $463k 5.5k 84.47
Spdr Series Trust option 0.1 $454k 80.00 5675.00
Sabra Health Care REIT (SBRA) 0.1 $454k 21k 21.94
On Semiconductor Corp Cmn Stk cmn 0.1 $465k 252.00 1845.24
Marathon Petroleum Corp (MPC) 0.1 $479k 8.5k 56.10
Wpx Energy 0.1 $452k 39k 11.49
Technologies Holding Nv option 0.1 $486k 101.00 4811.88
Berry Plastics (BERY) 0.1 $488k 8.6k 56.61
Ladder Capital Corp Class A (LADR) 0.1 $491k 36k 13.77
Store Capital Corp reit 0.1 $472k 19k 24.85
Vareit, Inc reits 0.1 $512k 62k 8.29
Lamb Weston Hldgs (LW) 0.1 $500k 11k 46.85
Baker Hughes A Ge Company (BKR) 0.1 $476k 13k 36.62
Modern Media Acquisition 0.1 $460k 47k 9.78
Draper Oakwood Technology unit 09/30/2024 0.1 $511k 50k 10.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $428k 2.8k 152.20
Bunge 0.1 $424k 6.1k 69.39
Boeing Company (BA) 0.1 $445k 1.8k 254.14
Halliburton Company (HAL) 0.1 $405k 8.8k 46.02
Big 5 Sporting Goods Corporation (BGFV) 0.1 $393k 51k 7.65
Loral Space & Communications 0.1 $394k 8.0k 49.44
Kilroy Realty Corporation (KRC) 0.1 $411k 5.8k 71.18
Oceaneering International (OII) 0.1 $447k 17k 26.29
VeriFone Systems 0.1 $437k 22k 20.27
China Uni 0.1 $449k 32k 14.03
Exponent (EXPO) 0.1 $447k 6.0k 73.90
HCP 0.1 $396k 14k 27.81
Cisco Sys Inc option 0.1 $451k 134.00 3365.67
iShares Russell Midcap Index Fund (IWR) 0.1 $394k 2.0k 197.00
International Business Machs option 0.1 $392k 27.00 14518.52
Chesapeake Lodging Trust sh ben int 0.1 $420k 16k 27.00
LP United States Oil Fund put 0.1 $413k 396.00 1042.93
Alliance Data Systems Cmn Stk cmn 0.1 $421k 19.00 22157.89
Lyondellbasell Indu-cl A cmn 0.1 $436k 44.00 9909.09
Citigroup (C) 0.1 $442k 6.1k 72.67
American Tower Reit (AMT) 0.1 $438k 3.2k 136.62
Spirit Realty reit 0.1 $445k 52k 8.58
Golar Lng Partners 0.1 $425k 183.00 2322.40
Cymabay Therapeutics 0.1 $404k 50k 8.07
Nexpoint Residential Tr (NXRT) 0.1 $415k 18k 23.71
Rmr Group Inc cl a (RMR) 0.1 $436k 8.5k 51.40
Avangrid (AGR) 0.1 $392k 8.3k 47.45
Select Energy Svcs Inc cl a (WTTR) 0.1 $398k 25k 15.92
Starwood Waypoint Homes 0.1 $432k 12k 36.34
NRG Energy (NRG) 0.1 $384k 15k 25.58
Goldman Sachs (GS) 0.1 $334k 1.4k 236.88
AES Corporation (AES) 0.1 $337k 31k 11.03
Molson Coors Brewing Company (TAP) 0.1 $347k 4.3k 81.59
International Business Machines (IBM) 0.1 $383k 2.6k 145.08
Accenture (ACN) 0.1 $337k 2.5k 135.02
Prudential Financial (PRU) 0.1 $378k 3.6k 106.18
Public Service Enterprise (PEG) 0.1 $372k 8.1k 46.19
Delta Air Lines (DAL) 0.1 $334k 6.9k 48.20
Hawaiian Holdings (HA) 0.1 $336k 8.9k 37.59
Quanta Services (PWR) 0.1 $338k 9.1k 37.32
Harte-Hanks 0.1 $350k 327k 1.07
InterNAP Network Services 0.1 $379k 87k 4.35
CIRCOR International 0.1 $372k 6.8k 54.37
Carrizo Oil & Gas 0.1 $388k 23k 17.14
Schlumberger Ltd option 0.1 $349k 50.00 6980.00
Valero Energy Corp New option 0.1 $385k 50.00 7700.00
Targa Res Corp (TRGP) 0.1 $370k 7.8k 47.25
Golar Lng Ltd Common Stock cmn 0.1 $346k 153.00 2261.44
Golar Lng Ltd Common Stock cmn 0.1 $346k 153.00 2261.44
Kosmos Energy 0.1 $386k 49k 7.96
Tripadvisor (TRIP) 0.1 $340k 8.4k 40.55
Delphi Automotive 0.1 $352k 3.6k 98.41
Bazaarvoice 0.1 $343k 69k 4.96
Ensco Plc Shs Class A 0.1 $391k 66k 5.97
Norwegian Cruise Line Hldgs (NCLH) 0.1 $367k 6.8k 53.99
Liberty Global Inc C 0.1 $364k 11k 32.67
Cytokinetics 0.1 $361k 249.00 1449.80
Kornit Digital (KRNT) 0.1 $335k 22k 15.28
Hp (HPQ) 0.1 $340k 17k 19.94
Novanta (NOVT) 0.1 $388k 8.9k 43.57
Valvoline Inc Common (VVV) 0.1 $382k 16k 23.43
Conduent Incorporate (CNDT) 0.1 $364k 23k 15.66
Arch Coal Inc cl a 0.1 $336k 4.7k 71.73
Advanced Disposal Services I 0.1 $368k 15k 25.16
Lilis Energy 0.1 $337k 75k 4.47
Warrior Met Coal (HCC) 0.1 $365k 16k 23.57
Delek Us Holdings (DK) 0.1 $355k 13k 26.70
Denny's Corporation (DENN) 0.1 $291k 23k 12.46
JPMorgan Chase & Co. (JPM) 0.1 $319k 3.3k 95.62
Lincoln National Corporation (LNC) 0.1 $274k 3.7k 73.46
Interactive Brokers (IBKR) 0.1 $306k 6.8k 45.00
Berkshire Hathaway (BRK.B) 0.1 $328k 1.8k 183.14
CBS Corporation 0.1 $288k 5.0k 58.04
Apache Corporation 0.1 $330k 7.2k 45.83
Hologic (HOLX) 0.1 $317k 8.7k 36.64
IDEXX Laboratories (IDXX) 0.1 $280k 1.8k 155.38
Stanley Black & Decker (SWK) 0.1 $272k 1.8k 151.11
Newell Rubbermaid (NWL) 0.1 $280k 6.6k 42.70
Autoliv (ALV) 0.1 $294k 2.4k 123.74
Nokia Corporation (NOK) 0.1 $299k 50k 5.98
Rent-A-Center (UPBD) 0.1 $287k 25k 11.48
Aetna 0.1 $290k 1.8k 158.99
McKesson Corporation (MCK) 0.1 $304k 2.0k 153.46
American Electric Power Company (AEP) 0.1 $277k 4.0k 70.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $298k 21k 14.04
General Dynamics Corporation (GD) 0.1 $281k 1.4k 205.86
Balchem Corporation (BCPC) 0.1 $307k 3.8k 81.39
priceline.com Incorporated 0.1 $291k 159.00 1830.19
Marathon Oil Corporation (MRO) 0.1 $281k 21k 13.57
Sohu 0.1 $316k 5.8k 54.43
Advanced Micro Devices (AMD) 0.1 $290k 23k 12.75
Celanese Corporation (CE) 0.1 $312k 3.0k 104.35
Western Alliance Bancorporation (WAL) 0.1 $287k 5.4k 53.08
Gulfport Energy Corporation 0.1 $292k 20k 14.35
Astec Industries (ASTE) 0.1 $305k 5.4k 56.09
McCormick & Company, Incorporated (MKC) 0.1 $310k 3.0k 102.62
Albemarle Corporation (ALB) 0.1 $312k 2.3k 136.13
KMG Chemicals 0.1 $309k 5.6k 54.82
Taubman Centers 0.1 $286k 5.7k 49.78
Hyatt Hotels Corporation (H) 0.1 $275k 4.5k 61.78
Exxon Mobil Corp option 0.1 $328k 40.00 8200.00
Select Sector Spdr Tr option 0.1 $312k 44.00 7090.91
Dollar General (DG) 0.1 $299k 3.7k 81.16
Simon Ppty Group Inc New option 0.1 $322k 20.00 16100.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.1 $294k 25.00 11760.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $284k 109.00 2605.50
Insmed (INSM) 0.1 $287k 9.2k 31.23
Servicesource 0.1 $321k 93k 3.46
Dunkin' Brands Group 0.1 $274k 5.2k 53.00
Scana Stk 0.1 $316k 65.00 4861.54
Xylem (XYL) 0.1 $286k 4.6k 62.73
Matador Resources (MTDR) 0.1 $272k 10k 27.16
Allison Transmission Hldngs I (ALSN) 0.1 $293k 7.8k 37.53
West 0.1 $283k 12k 23.50
Golar Lng Partners 0.1 $307k 132.00 2325.76
Rice Energy Inc cmn 0.1 $289k 100.00 2890.00
Parsley Energy Inc-class A 0.1 $308k 12k 26.31
Trecora Resources 0.1 $286k 22k 13.29
Cdk Global Inc equities 0.1 $321k 5.1k 63.04
Dermira 0.1 $277k 10k 27.01
Sonus Networ Ord 0.1 $274k 36k 7.65
Del Taco Restaurants 0.1 $299k 20k 15.33
Westrock (WRK) 0.1 $291k 5.1k 56.67
Lumentum Hldgs (LITE) 0.1 $273k 5.0k 54.40
Us Foods Hldg Corp call (USFD) 0.1 $296k 11k 26.73
Xerox 0.1 $298k 8.9k 33.31
Gardner Denver Hldgs 0.1 $273k 9.9k 27.53
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $275k 14k 19.77
Gencor Industries (GENC) 0.0 $245k 14k 17.63
CMS Energy Corporation (CMS) 0.0 $232k 5.0k 46.29
Ameriprise Financial (AMP) 0.0 $244k 1.6k 148.24
United Parcel Service (UPS) 0.0 $233k 1.9k 119.86
Continental Resources 0.0 $266k 6.9k 38.55
Cummins (CMI) 0.0 $214k 1.3k 168.24
Kimberly-Clark Corporation (KMB) 0.0 $256k 2.2k 117.65
Royal Caribbean Cruises (RCL) 0.0 $212k 1.8k 118.57
Ryder System (R) 0.0 $231k 2.7k 84.52
Dun & Bradstreet Corporation 0.0 $233k 2.0k 116.50
Arrow Electronics (ARW) 0.0 $212k 2.6k 80.55
ConocoPhillips (COP) 0.0 $231k 4.6k 50.07
eBay (EBAY) 0.0 $238k 6.2k 38.39
Parker-Hannifin Corporation (PH) 0.0 $221k 1.3k 174.70
United Technologies Corporation 0.0 $219k 1.9k 115.93
Southern Company (SO) 0.0 $225k 4.6k 49.15
Advance Auto Parts (AAP) 0.0 $229k 2.3k 99.35
AutoZone (AZO) 0.0 $238k 400.00 595.00
ConAgra Foods (CAG) 0.0 $214k 6.3k 33.80
Pampa Energia (PAM) 0.0 $215k 3.3k 65.23
Aaron's 0.0 $255k 5.8k 43.61
Domino's Pizza (DPZ) 0.0 $238k 1.2k 198.33
PICO Holdings 0.0 $257k 15k 16.71
Tenne 0.0 $223k 3.7k 60.55
Brunswick Corporation (BC) 0.0 $252k 4.5k 56.04
RPC (RES) 0.0 $254k 10k 24.77
Sigma Designs 0.0 $256k 41k 6.31
Steel Dynamics (STLD) 0.0 $214k 6.2k 34.42
Huntsman Corporation (HUN) 0.0 $213k 7.8k 27.48
Minerals Technologies (MTX) 0.0 $218k 3.1k 70.78
Finisar Corporation 0.0 $270k 12k 22.19
Oge Energy Corp (OGE) 0.0 $216k 6.0k 36.00
Stepan Company (SCL) 0.0 $231k 2.8k 83.70
Steven Madden (SHOO) 0.0 $242k 5.6k 43.22
Chicago Bridge & Iron Company 0.0 $215k 13k 16.80
Westlake Chemical Corporation (WLK) 0.0 $254k 3.1k 83.01
Silicon Motion Technology (SIMO) 0.0 $251k 5.2k 48.00
Superior Energy Services 0.0 $248k 23k 10.69
Ypf Sa (YPF) 0.0 $225k 10k 22.26
North Amern Energy Partners 0.0 $269k 62k 4.35
Validus Holdings 0.0 $235k 4.8k 49.19
Shutterfly 0.0 $222k 4.6k 48.59
Thomson Reuters Corp 0.0 $216k 4.7k 45.93
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $251k 9.8k 25.64
Howard Hughes 0.0 $212k 1.8k 117.78
Motorola Solutions (MSI) 0.0 $233k 2.7k 84.91
Alere 0.0 $251k 625.00 401.60
Cheniere Energy Inc Cmn Stock cmn 0.0 $225k 50.00 4500.00
Concho Resources Inc cmn 0.0 $263k 20.00 13150.00
Oceaneering International Cmn Stk cmn 0.0 $263k 100.00 2630.00
Bankunited (BKU) 0.0 $216k 6.1k 35.62
Hca Holdings (HCA) 0.0 $223k 2.8k 79.64
Xpo Logistics Inc equity (XPO) 0.0 $245k 3.6k 67.87
Level 3 Communications 0.0 $213k 4.0k 53.25
Fiesta Restaurant 0.0 $270k 14k 19.01
Ares Coml Real Estate (ACRE) 0.0 $264k 20k 13.33
REPCOM cla 0.0 $233k 2.7k 86.75
Zoetis Inc Cl A (ZTS) 0.0 $221k 3.5k 63.76
Jamba 0.0 $237k 28k 8.63
American Airls (AAL) 0.0 $225k 4.7k 47.44
Extended Stay America 0.0 $220k 11k 20.00
Endurance Intl Group Hldgs I 0.0 $236k 29k 8.18
Weatherford Intl Plc ord 0.0 $252k 55k 4.58
Gopro (GPRO) 0.0 $266k 24k 11.03
Michaels Cos Inc/the 0.0 $232k 11k 21.45
Servicemaster Global 0.0 $267k 5.7k 46.69
Parsley Energy Inc cl a 0.0 $232k 88.00 2636.36
Orion Engineered Carbons (OEC) 0.0 $257k 11k 22.47
Loxo Oncology 0.0 $214k 2.3k 92.00
Medtronic (MDT) 0.0 $241k 3.1k 77.72
Workiva Inc equity us cm (WK) 0.0 $253k 12k 20.84
Outfront Media Inc cmn 0.0 $259k 103.00 2514.56
Eversource Energy (ES) 0.0 $220k 3.6k 60.56
Inotek Pharmaceuticals 0.0 $249k 140k 1.78
Bwx Technologies (BWXT) 0.0 $244k 4.3k 56.13
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $229k 28k 8.09
Csra 0.0 $234k 7.2k 32.28
Sunworks 0.0 $212k 135k 1.57
Ingevity (NGVT) 0.0 $216k 3.5k 62.39
Atlantica Yield (AY) 0.0 $242k 12k 19.72
Herc Hldgs (HRI) 0.0 $218k 4.4k 49.20
Alcoa (AA) 0.0 $235k 5.0k 46.54
Rh (RH) 0.0 $243k 3.5k 70.37
Qiagen Nv 0.0 $268k 8.5k 31.48
Technipfmc (FTI) 0.0 $223k 8.0k 27.88
Daseke (DSKE) 0.0 $266k 20k 13.07
Baker Hughes A Ge Co put 0.0 $220k 60.00 3666.67
Biohaven Pharmactl Hldg Co L put 0.0 $258k 69.00 3739.13
Barrick Gold Corp (GOLD) 0.0 $187k 12k 16.09
Callaway Golf Company (MODG) 0.0 $168k 12k 14.42
Regal Entertainment 0.0 $167k 10k 16.02
Mueller Water Products (MWA) 0.0 $158k 12k 12.78
Marvell Technology Group 0.0 $203k 11k 17.86
Kirkland's (KIRK) 0.0 $188k 16k 11.44
MarineMax (HZO) 0.0 $182k 11k 16.54
Kirby Corporation (KEX) 0.0 $209k 3.2k 66.01
MVC Capital 0.0 $200k 20k 10.00
Energen Corporation 0.0 $209k 3.8k 54.64
Jack Henry & Associates (JKHY) 0.0 $206k 2.0k 103.00
Dana Holding Corporation (DAN) 0.0 $204k 7.3k 27.97
Vonage Holdings 0.0 $151k 19k 8.13
PFSweb 0.0 $207k 25k 8.35
CyberOptics Corporation 0.0 $183k 11k 16.21
Whitestone REIT (WSR) 0.0 $210k 16k 13.04
Vectren Corporation 0.0 $203k 3.1k 65.70
Neophotonics Corp 0.0 $208k 38k 5.55
Pandora Media 0.0 $180k 23k 7.71
Yrc Worldwide Inc Com par $.01 0.0 $160k 12k 13.83
Laredo Petroleum Holdings 0.0 $197k 15k 12.95
Bloomin Brands (BLMN) 0.0 $181k 10k 17.65
Dynegy 0.0 $155k 16k 9.80
News (NWSA) 0.0 $204k 15k 13.29
Evertec (EVTC) 0.0 $187k 12k 15.85
Now (DNOW) 0.0 $176k 13k 13.84
Travelport Worldwide 0.0 $201k 13k 15.69
Maxpoint Interactive 0.0 $161k 12k 13.92
Turning Pt Brands (TPB) 0.0 $191k 11k 17.03
Keane 0.0 $173k 10k 16.69
Quantum Corp Dlt & Storage (QMCO) 0.0 $186k 30k 6.13
Cleveland-cliffs (CLF) 0.0 $159k 22k 7.14
Constellation Alpha Cap Corp right 99/99/9999 0.0 $158k 495k 0.32
Industrea Acquisition Corp cl a 0.0 $155k 16k 9.76
Photronics (PLAB) 0.0 $129k 15k 8.85
Southwestern Energy Company (SWN) 0.0 $93k 15k 6.09
Coeur d'Alene Mines Corporation (CDE) 0.0 $104k 11k 9.16
Energy Recovery (ERII) 0.0 $131k 17k 7.91
PRGX Global 0.0 $133k 19k 6.98
Lattice Semiconductor (LSCC) 0.0 $98k 19k 5.23
Richardson Electronics (RELL) 0.0 $109k 18k 5.97
Nabors Industries 0.0 $96k 12k 8.07
Vale 0.0 $95k 10k 9.33
Northern Dynasty Minerals Lt (NAK) 0.0 $144k 80k 1.80
Carrols Restaurant (TAST) 0.0 $133k 12k 10.90
Hudson Technologies (HDSN) 0.0 $144k 18k 7.82
Equus Total Return (EQS) 0.0 $101k 42k 2.43
Ascena Retail 0.0 $133k 54k 2.46
Brookfield Global Listed 0.0 $135k 10k 13.50
4068594 Enphase Energy (ENPH) 0.0 $101k 67k 1.52
Aerohive Networks 0.0 $127k 31k 4.11
Kalvista Pharmaceuticals (KALV) 0.0 $146k 22k 6.74
Ultra Petroleum 0.0 $141k 16k 8.64
Chesapeake Energy Corporation 0.0 $76k 18k 4.32
Sears Holdings Corporation 0.0 $77k 11k 7.29
Whiting Petroleum Corporation 0.0 $66k 12k 5.45
Companhia Energetica Minas Gerais (CIG) 0.0 $69k 28k 2.49
AK Steel Holding Corporation 0.0 $66k 12k 5.57
Valhi 0.0 $64k 27k 2.41
Cosan Ltd shs a 0.0 $87k 11k 8.12
Bank Of America Corp w exp 10/201 0.0 $58k 75k 0.78
Zynga 0.0 $69k 18k 3.77
Sirius Xm Holdings (SIRI) 0.0 $79k 14k 5.50
Mobileiron 0.0 $65k 18k 3.71
Aspen Aerogels (ASPN) 0.0 $65k 15k 4.33
Independence Contract Dril I 0.0 $49k 13k 3.77
Aurinia Pharmaceuticals (AUPH) 0.0 $80k 13k 6.29
Zosano Pharma 0.0 $74k 90k 0.82
Fitbit 0.0 $79k 11k 6.95
Babcock & Wilcox Enterprises 0.0 $49k 15k 3.36
Frontline 0.0 $64k 11k 6.02
Sunesis Pharmaceuticals Inc Ne 0.0 $63k 33k 1.93
M Iii Acquisition Corp *w exp 10/10/202 0.0 $54k 100k 0.54
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $84k 228k 0.37
M I Acquisitions Inc *w exp 99/99/999 0.0 $68k 193k 0.35
Modern Media Acquisition right 99/99/9999 0.0 $64k 172k 0.37
Kbl Merger Corp Iv right 03/22/2019 0.0 $54k 185k 0.29
Atlantic Acquisition Corp right 02/08/2019 0.0 $53k 97k 0.55
VAALCO Energy (EGY) 0.0 $28k 34k 0.82
Jensyn Acquisition Corp right 99/99/9999 0.0 $29k 86k 0.34
Rosehill Resources Inc - A warrant 0.0 $25k 25k 1.00
Forum Merger Corp right 06/01/2019 0.0 $25k 73k 0.34
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $29k 172k 0.17
Reaves Util Income Fd right 10/04/2017 0.0 $16k 42k 0.38
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $15k 61k 0.25
Bison Cap Acquisition Corp right 03/20/2019 0.0 $15k 50k 0.30