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 (TXNM) | 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 | 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 |