Boothbay Fund Management as of Dec. 31, 2014
Portfolio Holdings for Boothbay Fund Management
Boothbay Fund Management holds 37 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Dish Network Corp Comm on | 44.0 | $9.5M | 7.3k | 1300.00 | |
Ishares Tr Index option | 6.3 | $1.4M | 7.2k | 188.24 | |
Yelp Inc cmn | 4.4 | $952k | 20k | 47.60 | |
Avis Budget Group Inc call | 4.4 | $944k | 3.2k | 295.00 | |
Tivo Inc option | 3.3 | $720k | 26k | 28.02 | |
Linear Technology Corp Cmn Stk cmn | 3.3 | $709k | 11k | 65.00 | |
Wisdomtree Japan Hedged Eq | 2.6 | $557k | 31k | 18.02 | |
Facebook Inc put | 2.4 | $515k | 2.6k | 198.08 | |
Cadence Design Sys Inc Cmn Stk cmn | 2.4 | $510k | 12k | 42.50 | |
Emerson Elec Co put | 2.3 | $500k | 10k | 50.00 | |
Western Digital Corp option | 2.0 | $436k | 5.7k | 76.49 | |
F5 Networks Inc put | 2.0 | $424k | 2.5k | 169.60 | |
Dover Corp cmn | 2.0 | $425k | 5.0k | 85.00 | |
Spdr S&p 500 Etf Tr option | 1.9 | $421k | 281k | 1.50 | |
Tripadvisor Inc opt | 1.8 | $379k | 3.7k | 102.43 | |
Salesforce Com Inc put | 1.7 | $370k | 4.0k | 92.50 | |
FLEETCOR Technologies Inc cmn | 1.7 | $371k | 3.8k | 97.63 | |
Liberty Global Plc shs cl a | 1.2 | $252k | 5.3k | 47.55 | |
Yahoo Inc option | 1.1 | $243k | 12k | 19.57 | |
Anixter International Inc Cmn Stk cmn | 1.1 | $230k | 2.7k | 85.19 | |
Qualcomm Inc option | 1.1 | $229k | 3.3k | 69.39 | |
Expedia Inc Common Stock C mn | 1.0 | $225k | 2.5k | 90.00 | |
Spdr S&p 500 Etf Tr option | 0.9 | $199k | 99k | 2.00 | |
Intel Corp option | 0.9 | $187k | 14k | 12.99 | |
International Business Machs option | 0.8 | $163k | 2.6k | 62.69 | |
Diebold Inc Call | 0.6 | $126k | 10k | 12.48 | |
Sears Holdings Corporation | 0.5 | $117k | 12k | 10.00 | |
Dover Corp call | 0.5 | $107k | 3.3k | 32.42 | |
American Express Co option | 0.4 | $88k | 3.6k | 24.44 | |
At&t Inc option | 0.4 | $86k | 9.5k | 9.05 | |
CUBIST PHARMACEUTICALS INC CMN Stock cmn | 0.3 | $74k | 3.7k | 20.00 | |
Google Inc option | 0.2 | $47k | 400.00 | 117.50 | |
Rockwell Automation Inc cmn | 0.2 | $38k | 2.5k | 15.20 | |
Coca Cola Co option | 0.1 | $31k | 5.7k | 5.44 | |
Iac Interactivecorp Comm on | 0.1 | $26k | 11k | 2.48 | |
Expedia Inc call | 0.1 | $14k | 2.8k | 5.00 | |
Caterpillar | 0.1 | $11k | 2.5k | 4.40 |