Boothbay Fund Management

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