Dark
Light
System
Institutional Investment Manager
BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC (CIK: 0001549230) incorporated in Delaware, located at 140 East 45th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 451 holdings with a total value of $202,218,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PEPSICO INC 4,934 523,000 0.26%
102 NAUTILUS INC 29,306 523,000 0.26%
103 PATTERN ENERGY GROUP INC 22,562 518,000 0.26%
104 T MOBILE US INC 11,921 516,000 0.26%
105 INTERNATIONAL GAME TECHNOLOG 27,359 513,000 0.25%
106 PNC FINL SVCS GROUP INC 6,083 495,000 0.24%
107 CARNIVAL CORP 11,210 495,000 0.24%
108 DELPHI AUTOMOTIVE PLC 7,892 494,000 0.24%
109 BAIDU INC 2,994 494,000 0.24%
110 RAMCO-GERSHENSON PPTYS TR 25,056 491,000 0.24%
111 DIAMONDBACK ENERGY INC 5,376 490,000 0.24%
112 WENDYS CO 50,715 488,000 0.24%
113 DELTA AIRLINES INC DEL 13,205 481,000 0.24%
114 WILLIAMS COS INC DEL 22,221 481,000 0.24%
115 RSP PERMIAN INC COM 13,717 479,000 0.24%
116 CONSTELLATION BRANDS INC 2,888 478,000 0.24%
117 CONAGRA BRANDS INC 9,981 477,000 0.24%
118 JACK IN THE BOX INC 5,478 471,000 0.23%
119 EZCORP INC CL A NON VTG 61,255 463,000 0.23%
120 FARMER BROS CO 14,352 460,000 0.23%
121 ENTERGY CORP NEW 5,631 458,000 0.23%
122 CHEVRON CORP NEW 4,369 458,000 0.23%
123 TRAVELPORT WORLDWIDE LTD SHS 35,478 457,000 0.23%
124 XYLEM INC 9,923 443,000 0.22%
125 WELLS FARGO & CO NEW 9,358 443,000 0.22%
126 NORTEK INC COM NEW 7,466 443,000 0.22%
127 COOPER STD HLDGS INC 5,584 441,000 0.22%
128 MOHAWK INDS 2,307 438,000 0.22%
129 AMEREN CORP 8,120 435,000 0.22%
130 ON SEMICONDUCTOR CORP 49,226 434,000 0.21%
131 INTERACTIVE BROKERS GROUP IN 12,220 433,000 0.21%
132 ISHARES TR 12,954 431,000 0.21%
133 DISH NETWORK A 8,166 428,000 0.21%
134 INVESCO LTD 16,692 426,000 0.21%
135 BROOKDALE SR LIVING INC 27,394 423,000 0.21%
136 AMERIPRISE FINANCIAL, INC. 19,828 422,000 0.21%
137 WEBSITE PROS INC COM 22,939 417,000 0.21%
138 KEYCORP 37,478 414,000 0.20%
139 ENERNOC INC 65,274 413,000 0.20%
140 CONTINENTAL BLDG PRODS INC COM 18,544 412,000 0.20%
141 Carriage Services Inc. 17,189 407,000 0.20%
142 HEWLETT PACKARD ENTERPRISE C 22,070 403,000 0.20%
143 GULFPORT ENERGY CORP 12,717 398,000 0.20%
144 NUANCE COMM 25,343 396,000 0.20%
145 FORWARD AIR CORP COM 8,882 396,000 0.20%
146 EPLUS INC COM 4,835 395,000 0.20%
147 ISHARES TR 2,655 394,000 0.19%
148 SKYWORKS SOLUTIONS INC 6,234 394,000 0.19%
149 PG&E CORP 6,120 391,000 0.19%
150 GLOBAL SOURCES LTD 42,579 390,000 0.19%
Page 3 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-17-007922, filed 2017.07.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.