Boothbay Fund Management

Boothbay Fund Management as of March 31, 2016

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 274 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
Spdr S&p 500 Etf (SPY) 5.2 $6.5M 32k 205.53
Jensyn Acquisition Corp unit 99/99/9999 3.7 $4.7M 465k 10.01
Fidelity National Information Services (FIS) 2.4 $3.1M 48k 63.31
Shutterfly 1.7 $2.2M 47k 46.37
Broad 1.7 $2.1M 14k 154.48
Apple (AAPL) 1.6 $2.1M 19k 109.00
Facebook Inc cl a (META) 1.4 $1.8M 16k 114.08
Energy Select Sector SPDR (XLE) 1.3 $1.6M 27k 61.93
Alliance Data Systems Corporation (BFH) 1.2 $1.5M 6.8k 220.00
Easterly Government Properti reit (DEA) 1.2 $1.5M 81k 18.52
Pacific Spl Acquisition Corp 1.2 $1.5M 150k 10.03
Rmr Group Inc cl a (RMR) 1.2 $1.5M 59k 25.00
Twenty-first Century Fox 1.1 $1.4M 51k 27.87
Scientific Games (LNW) 1.1 $1.4M 146k 9.43
Northstar Realty Europe 1.1 $1.4M 119k 11.60
Av Homes 1.1 $1.3M 118k 11.36
Expedia (EXPE) 1.0 $1.3M 12k 107.79
McKesson Corporation (MCK) 1.0 $1.2M 7.9k 157.20
Sprott Physical Silver Tr tr unit (PSLV) 1.0 $1.2M 200k 6.20
Qts Realty Trust 1.0 $1.2M 26k 47.38
Northstar Realty Finance 1.0 $1.2M 94k 13.12
News (NWSA) 0.9 $1.2M 95k 12.77
SPDR Gold Trust (GLD) 0.9 $1.2M 10k 117.60
Argan (AGX) 0.9 $1.2M 34k 35.15
Extreme Networks (EXTR) 0.9 $1.1M 367k 3.11
Alibaba Group Holding (BABA) 0.9 $1.1M 15k 79.04
Andina Acquisition Corp Ii 0.9 $1.1M 117k 9.70
Comcast Corporation (CMCSA) 0.9 $1.1M 18k 61.08
WESCO International (WCC) 0.9 $1.1M 20k 54.66
Priceline Group Inc/the conv 0.9 $1.1M 858.00 1289.04
PowerShares QQQ Trust, Series 1 0.9 $1.1M 10k 109.19
Rexnord 0.8 $1.1M 54k 20.23
Materials SPDR (XLB) 0.8 $1.1M 24k 44.82
Nielsen Hldgs Plc Shs Eur 0.8 $1.0M 20k 52.65
Financial Select Sector SPDR (XLF) 0.8 $1.0M 46k 22.50
Level 3 Communications 0.8 $1.0M 19k 52.85
Silver Bay Rlty Tr 0.8 $1.0M 69k 14.85
Ddr Corp 0.8 $999k 56k 17.78
Senior Housing Properties Trust 0.8 $991k 55k 17.89
Time Warner Cable 0.7 $946k 4.6k 204.54
Nautilus (BFXXQ) 0.7 $925k 48k 19.31
KAR Auction Services (KAR) 0.7 $905k 24k 38.14
Westar Energy 0.7 $856k 17k 49.61
Armada Hoffler Pptys (AHH) 0.7 $849k 76k 11.25
AutoZone (AZO) 0.7 $828k 1.0k 796.92
Hewlett Packard Enterprise (HPE) 0.6 $804k 45k 17.73
Blackhawk Network Hldgs Inc cl a 0.6 $748k 22k 34.31
Claymore Exchange-traded Fd gugg spinoff etf 0.6 $738k 19k 38.58
Alphabet Inc Class A cs (GOOGL) 0.6 $709k 930.00 762.37
BroadSoft 0.5 $658k 16k 40.38
Cavium 0.5 $596k 9.8k 61.13
Travelport Worldwide 0.5 $580k 43k 13.66
Baidu (BIDU) 0.5 $567k 3.0k 190.97
Global Payments (GPN) 0.4 $546k 8.4k 65.29
PG&E Corporation (PCG) 0.4 $551k 9.2k 59.74
Ss&c Technologies Holding (SSNC) 0.4 $551k 8.7k 63.41
Actuant Corporation 0.4 $534k 22k 24.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $528k 41k 12.89
Advanced Drain Sys Inc Del (WMS) 0.4 $531k 25k 21.28
Zayo Group Hldgs 0.4 $529k 22k 24.24
Dominion Resources (D) 0.4 $524k 7.0k 75.07
Crown Castle Intl (CCI) 0.4 $522k 6.0k 86.48
SPDR KBW Regional Banking (KRE) 0.4 $509k 14k 37.66
Exxon Mobil Corporation (XOM) 0.4 $491k 5.9k 83.67
Baxalta Incorporated 0.4 $485k 12k 40.42
American Electric Power Company (AEP) 0.4 $465k 7.0k 66.33
Cooper Standard Holdings (CPS) 0.4 $473k 6.6k 71.86
Duke Energy (DUK) 0.4 $467k 5.8k 80.61
Bob Evans Farms 0.4 $463k 9.9k 46.66
Acacia Research Corporation (ACTG) 0.3 $448k 118k 3.79
Health Care SPDR (XLV) 0.3 $434k 6.4k 67.77
NiSource (NI) 0.3 $433k 18k 23.54
Red Robin Gourmet Burgers (RRGB) 0.3 $426k 6.6k 64.54
Web 0.3 $431k 22k 19.82
International Game Technology (IGT) 0.3 $428k 23k 18.26
AutoNation (AN) 0.3 $425k 9.1k 46.67
At&t (T) 0.3 $422k 11k 39.13
Air Products & Chemicals (APD) 0.3 $416k 2.9k 144.19
SCANA Corporation 0.3 $419k 6.0k 70.11
Consumer Discretionary SPDR (XLY) 0.3 $418k 5.3k 79.09
Stratasys (SSYS) 0.3 $415k 16k 25.92
Avery Dennison Corporation (AVY) 0.3 $407k 5.6k 72.10
FMC Technologies 0.3 $390k 14k 27.39
Verizon Communications (VZ) 0.3 $388k 7.2k 54.07
Ca 0.3 $389k 13k 30.78
PPL Corporation (PPL) 0.3 $395k 10k 38.11
Roadrunner Transportation Services Hold. 0.3 $398k 32k 12.47
Eversource Energy (ES) 0.3 $389k 6.7k 58.27
Solaredge Technologies (SEDG) 0.3 $395k 16k 25.13
Sealed Air (SEE) 0.3 $379k 7.9k 48.02
Industries N shs - a - (LYB) 0.3 $381k 4.4k 85.66
Alliance Fiber Optic Products 0.3 $384k 26k 14.80
Ameriprise Financial (AMP) 0.3 $374k 4.0k 94.09
Cisco Systems (CSCO) 0.3 $367k 13k 28.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $364k 1.9k 193.93
Thermon Group Holdings (THR) 0.3 $367k 21k 17.55
DigitalGlobe 0.3 $353k 20k 17.32
Xylem (XYL) 0.3 $350k 8.6k 40.89
Gentherm (THRM) 0.3 $357k 8.6k 41.54
Gcp Applied Technologies 0.3 $356k 18k 19.95
Interactive Brokers (IBKR) 0.3 $338k 8.6k 39.34
Nu Skin Enterprises (NUS) 0.3 $337k 8.8k 38.22
Avista Corporation (AVA) 0.3 $341k 8.4k 40.74
AvalonBay Communities (AVB) 0.3 $338k 1.8k 190.32
EnerSys (ENS) 0.3 $343k 6.2k 55.77
MGE Energy (MGEE) 0.3 $337k 6.4k 52.26
Fortinet (FTNT) 0.3 $343k 11k 30.62
KBR (KBR) 0.3 $334k 22k 15.47
Akamai Technologies (AKAM) 0.3 $333k 6.0k 55.49
Cott Corp 0.3 $328k 24k 13.90
Wendy's/arby's Group (WEN) 0.3 $327k 30k 10.90
Tpg Specialty Lnding Inc equity 0.3 $335k 21k 16.12
Arista Networks (ANET) 0.3 $324k 5.1k 63.15
Alphabet Inc Class C cs (GOOG) 0.3 $331k 444.00 745.50
Nexstar Broadcasting (NXST) 0.2 $322k 7.3k 44.24
Energy Recovery (ERII) 0.2 $312k 30k 10.35
Zagg 0.2 $322k 36k 9.01
Bloomin Brands (BLMN) 0.2 $314k 19k 16.89
Pinnacle Foods Inc De 0.2 $313k 7.0k 44.64
Hp (HPQ) 0.2 $316k 26k 12.30
Affiliated Managers (AMG) 0.2 $306k 1.9k 162.42
Impax Laboratories 0.2 $307k 9.6k 32.01
American Tower Reit (AMT) 0.2 $303k 3.0k 102.50
Express Scripts Holding 0.2 $310k 4.5k 68.69
Madison Square Garden Cl A (MSGS) 0.2 $299k 1.8k 166.39
Nuance Communications 0.2 $293k 16k 18.66
Altria (MO) 0.2 $296k 4.7k 62.77
UnitedHealth (UNH) 0.2 $286k 2.2k 129.06
Exelon Corporation (EXC) 0.2 $291k 8.1k 35.80
Cosan Ltd shs a 0.2 $298k 61k 4.93
IntraLinks Holdings 0.2 $289k 37k 7.87
Wix (WIX) 0.2 $289k 14k 20.28
Safety Insurance (SAFT) 0.2 $282k 4.9k 57.11
Core Laboratories 0.2 $278k 2.5k 112.37
Verisign (VRSN) 0.2 $284k 3.2k 88.47
Visa (V) 0.2 $284k 3.7k 76.57
Dr Pepper Snapple 0.2 $283k 3.2k 89.36
Alexandria Real Estate Equities (ARE) 0.2 $275k 3.0k 90.73
Bankrate 0.2 $282k 31k 9.15
Liberty Global Inc Com Ser A 0.2 $276k 7.2k 38.49
Berkshire Hathaway (BRK.B) 0.2 $262k 1.8k 141.77
Via 0.2 $273k 6.6k 41.29
Adobe Systems Incorporated (ADBE) 0.2 $267k 2.8k 93.78
Constellation Brands (STZ) 0.2 $271k 1.8k 150.89
Concho Resources 0.2 $269k 2.7k 101.09
Orbotech Ltd Com Stk 0.2 $270k 11k 23.81
Vonage Holdings 0.2 $267k 58k 4.58
Express 0.2 $273k 13k 21.39
Opower 0.2 $261k 38k 6.80
Energizer Holdings (ENR) 0.2 $273k 6.7k 40.46
Paypal Holdings (PYPL) 0.2 $262k 6.8k 38.64
Allot Communications (ALLT) 0.2 $257k 49k 5.23
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $252k 8.3k 30.25
O'reilly Automotive (ORLY) 0.2 $249k 911.00 273.33
Fly Leasing 0.2 $249k 20k 12.69
REPCOM cla 0.2 $252k 4.1k 61.48
Rsp Permian 0.2 $258k 8.9k 29.03
Edgewell Pers Care (EPC) 0.2 $255k 3.2k 80.47
Transunion (TRU) 0.2 $254k 9.2k 27.57
JPMorgan Chase & Co. (JPM) 0.2 $242k 4.1k 59.23
Cardinal Health (CAH) 0.2 $242k 3.0k 81.81
Infinity Property and Casualty 0.2 $240k 3.0k 80.62
Extra Space Storage (EXR) 0.2 $240k 2.6k 93.31
Interactive Intelligence Group 0.2 $247k 6.8k 36.42
Fox Factory Hldg (FOXF) 0.2 $238k 15k 15.82
Eldorado Resorts 0.2 $244k 21k 11.44
Mid-America Apartment (MAA) 0.2 $235k 2.3k 102.04
Finisar Corporation 0.2 $224k 12k 18.25
Renasant (RNST) 0.2 $234k 7.1k 32.93
Fossil (FOSL) 0.2 $235k 5.3k 44.36
re Max Hldgs Inc cl a (RMAX) 0.2 $226k 6.6k 34.37
Vectrus (VVX) 0.2 $233k 10k 22.77
Anthem (ELV) 0.2 $223k 1.6k 138.77
Virgin America 0.2 $231k 6.0k 38.51
Dhi (DHX) 0.2 $232k 29k 8.06
Arowana 0.2 $227k 23k 9.96
Csra 0.2 $233k 8.7k 26.86
SVB Financial (SIVBQ) 0.2 $212k 2.1k 101.83
Domino's Pizza (DPZ) 0.2 $216k 1.6k 131.95
GameStop (GME) 0.2 $217k 6.8k 31.75
Prudential Public Limited Company (PUK) 0.2 $218k 5.9k 37.14
NetGear (NTGR) 0.2 $212k 5.2k 40.44
Erie Indemnity Company (ERIE) 0.2 $214k 2.3k 92.84
Comscore 0.2 $218k 7.3k 29.99
E Commerce China Dangdang 0.2 $214k 30k 7.13
Diamondback Energy (FANG) 0.2 $216k 2.8k 77.14
Hd Supply 0.2 $210k 6.4k 33.04
Global Brass & Coppr Hldgs I 0.2 $215k 8.6k 24.91
Aramark Hldgs (ARMK) 0.2 $212k 6.4k 33.06
New Media Inv Grp 0.2 $217k 13k 16.68
Synchrony Financial (SYF) 0.2 $222k 7.7k 28.71
Blue Bird Corp (BLBD) 0.2 $218k 20k 10.87
Bwx Technologies (BWXT) 0.2 $221k 6.6k 33.56
Eagle Materials (EXP) 0.2 $202k 2.9k 70.19
Verisk Analytics (VRSK) 0.2 $207k 2.6k 79.98
Amdocs Ltd ord (DOX) 0.2 $203k 3.4k 60.34
Flextronics International Ltd Com Stk (FLEX) 0.2 $209k 17k 12.06
Neustar 0.2 $201k 8.2k 24.64
PNM Resources (PNM) 0.2 $200k 5.9k 33.66
Pilgrim's Pride Corporation (PPC) 0.2 $209k 8.2k 25.45
SPDR S&P Homebuilders (XHB) 0.2 $208k 6.1k 33.91
NetSuite 0.2 $202k 2.9k 68.54
Valeant Pharmaceuticals Int 0.2 $201k 7.6k 26.34
Nuveen Tax-Advantaged Dividend Growth 0.2 $203k 15k 13.72
Carrols Restaurant (TAST) 0.1 $187k 13k 14.42
Pacific Biosciences of California (PACB) 0.1 $191k 22k 8.51
Amplify Snack Brands 0.1 $195k 14k 14.33
Sprint 0.1 $177k 51k 3.49
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $180k 20k 9.25
PDL BioPharma 0.1 $163k 49k 3.32
SciClone Pharmaceuticals 0.1 $165k 15k 10.99
Contango Oil & Gas Company 0.1 $147k 13k 11.76
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $150k 10k 14.45
FutureFuel (FF) 0.1 $148k 13k 11.81
Rpx Corp 0.1 $151k 13k 11.28
Attunity 0.1 $151k 21k 7.17
Tremor Video 0.1 $148k 84k 1.76
Terraform Power 0.1 $152k 18k 8.62
Callon Pete Co Del Com Stk 0.1 $142k 16k 8.88
Bridgepoint Education 0.1 $134k 13k 10.10
Adams Express Company (ADX) 0.1 $138k 11k 12.61
Nuveen Tax-Advantaged Total Return Strat 0.1 $136k 12k 11.26
Ascena Retail 0.1 $143k 13k 11.09
Constellium Holdco B V cl a 0.1 $143k 28k 5.21
Voya Emerging Markets High I etf (IHD) 0.1 $140k 18k 7.75
Rightside 0.1 $138k 17k 8.07
Net 1 UEPS Technologies (LSAK) 0.1 $124k 14k 9.21
Hallmark Financial Services 0.1 $131k 11k 11.54
Asa (ASA) 0.1 $130k 13k 10.21
Spirit Realty reit 0.1 $127k 11k 11.21
Retailmenot 0.1 $127k 16k 7.98
Memorial Resource Development 0.1 $128k 13k 10.18
Actua Corporation 0.1 $127k 14k 9.04
Voya Natural Res Eq Inc Fund 0.1 $112k 20k 5.62
Barclays (BCS) 0.1 $100k 12k 8.65
Bill Barrett Corporation 0.1 $96k 15k 6.22
K12 0.1 $108k 11k 9.85
Seadrill 0.1 $108k 33k 3.31
Netqin Mobile 0.1 $99k 22k 4.59
1347 Property Insurance Holdings 0.1 $107k 18k 5.95
Mbia (MBI) 0.1 $91k 10k 8.89
InnerWorkings 0.1 $86k 11k 7.99
Banco Santander (SAN) 0.1 $93k 21k 4.38
Applied Micro Circuits Corporation 0.1 $84k 13k 6.43
Banco Bradesco SA (BBD) 0.1 $91k 12k 7.42
Grana Y Montero S A A 0.1 $84k 21k 4.04
Fiat Chrysler Auto 0.1 $92k 11k 8.10
Clear Channel Outdoor Holdings 0.1 $73k 16k 4.71
PRGX Global 0.1 $72k 15k 4.73
Ameres (AMRC) 0.1 $78k 16k 4.80
Bravo Brio Restaurant 0.1 $81k 11k 7.72
Calix (CALX) 0.1 $76k 11k 7.10
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $82k 14k 6.02
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $78k 11k 7.21
Marin Software 0.1 $79k 26k 3.01
Agrofresh Solutions 0.1 $70k 11k 6.42
Tsakos Energy Navigation 0.1 $63k 10k 6.16
TTM Technologies (TTMI) 0.1 $68k 10k 6.61
AK Steel Holding Corporation 0.1 $69k 17k 4.16
Api Technologies Corp 0.1 $66k 34k 1.97
Anthera Pharmaceutcls 0.1 $68k 19k 3.60
Astrotech 0.0 $48k 23k 2.09
Zynga 0.0 $49k 21k 2.29
Mobileiron 0.0 $52k 12k 4.50
Xtera Communications 0.0 $46k 16k 2.86
Gold Fields (GFI) 0.0 $43k 11k 3.92
ITT Educational Services (ESINQ) 0.0 $41k 13k 3.12
VAALCO Energy (EGY) 0.0 $32k 34k 0.93
StarTek 0.0 $44k 11k 4.17
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $40k 10k 4.00
Rubicon Technology 0.0 $23k 32k 0.73
Vivint Solar 0.0 $31k 12k 2.63
Civeo 0.0 $31k 25k 1.23
Gastar Exploration 0.0 $13k 12k 1.09