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)
Original 13F HR (0001493152-16-012357) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 47,432 9,936 4.73%
2 KLR ENERGY ACQUISITION CORP 365,165 3,703 1.76%
3 ROSEHILL RES INC CL A 268,565 2,686 1.28%
4 FIDELITY NATL INFORMATION SV 34,141 2,516 1.20%
5 JENSYN ACQUISITION CORP 246,817 2,436 1.16%
6 FLEETCOR TECHNOLOGIES INC 16,565 2,371 1.13%
7 BROADCOM LTD 15,151 2,354 1.12%
8 JENSYN ACQUISITION CORP 218,373 2,203 1.05%
9 VANECK ETF TRUST 75,000 2,078 0.99%
10 QLOGIC CORP 138,700 2,044 0.97%
11 SHUTTERFLY INC 43,453 2,025 0.96%
12 VISA INC 23,498 1,743 0.83%
13 RMR GROUP INC 56,159 1,739 0.83%
14 APPLIED MATLS INC 70,779 1,697 0.81%
15 LEVEL 3 COMMUNICATIONS INC 32,966 1,697 0.81%
16 CONSOLIDATED TOMOKA LD CO 35,362 1,679 0.80%
17 PACIFIC SPL ACQUISITION CORP 150,000 1,533 0.73%
18 OWENS RLTY MTG INC 91,516 1,523 0.72%
19 YELP INC 50,061 1,520 0.72%
20 IHS Markit Ltd. 12,800 1,480 0.70%
21 QTS Realty Trust Inc 26,359 1,476 0.70%
22 RED LION HOTELS CORP 202,962 1,474 0.70%
23 QLIK TECHNOLOGIES INC COM 49,400 1,461 0.70%
24 MCKESSON CORP 7,804 1,457 0.69%
25 AV HOMES INC COM 111,614 1,364 0.65%
26 FOUR CORNERS PPTY TR INC COM 65,393 1,346 0.64%
27 ALLIANCE DATA SYSTEMS CORP 6,773 1,327 0.63%
28 EASTERLY GOVT PPTYS INC 65,413 1,291 0.61%
29 CINTAS CORP 13,106 1,286 0.61%
30 Agnico Eagle 46,898 1,274 0.61%
31 APARTMENT INVT & MGMT CO 27,715 1,224 0.58%
32 TAIWAN SEMICONDUCTOR MFG LTD 46,219 1,212 0.58%
33 ISHARES TR 14,000 1,186 0.56%
34 TWENTY FIRST CENTY FOX INC 43,725 1,183 0.56%
35 Northstar Realty Fin REIT 103,137 1,179 0.56%
36 ARGAN INC 27,431 1,144 0.54%
37 ANDINA ACQUISITION CORP II 117,115 1,140 0.54%
38 COMCAST CORP NEW 16,913 1,103 0.52%
39 KITE RLTY GROUP TR 38,829 1,088 0.52%
40 NORTHSTAR REALTY EUROPE CORP 114,000 1,055 0.50%
41 AUTODESK INC 19,113 1,035 0.49%
42 COMMSCOPE 33,022 1,025 0.49%
43 EMCORE CORP 172,035 1,022 0.49%
44 EXPEDIA INC DEL 9,563 1,017 0.48%
45 ZAYO GROUP HOLDINGS 36,400 1,017 0.48%
46 PIONEER NAT RES CO 6,660 1,007 0.48%
47 AMDOCS LTD 17,429 1,006 0.48%
48 DDR CORP 54,884 996 0.47%
49 LAM RESEARCH CORP 11,761 989 0.47%
50 NETEASE INC 5,000 966 0.46%
Page 1 of 10
New Holding filing (0001493152-17-007924) filed in 2017.07.18
#
Name
Shares
Value ($)
%
Options
Notes
51 MEDTRONIC PLC 2,970 258 0.45%
52 LINEAR TECHNOLOGY CORP 5,200 242 0.43% Call
53 EBAY INC 10,300 241 0.42% Call
54 F5 NETWORKS INC 2,100 239 0.42% Call
55 EXXON MOBIL CORP 2,500 234 0.41% Put
56 BORGWARNER INC 7,800 230 0.41% Call
57 SABRE CORP 8,500 228 0.40% Call
58 ARM HOLDINGS PLC ADR 5,000 228 0.40% Call
59 ROYAL BK CDA MONTREAL QUE 7,650 226 0.40%
60 KEYSIGHT TECHNOLOGIES INC 7,300 212 0.37% Call
61 CYTRX CORP 90,500 202 0.36% Put
62 NOMAD HOLDINGS 22,263 178 0.31%
63 NORTH ATLANTIC DRILLING LTD COM 10,798 73 0.13%
Page 2 of 2
Restatement filing (0001493152-17-007922) filed in 2017.07.18
#
Name
Shares
Value ($)
%
Options
Notes
1 WESTAR ENERGY 200 322 0.16% Call
2 SPDR S&P 500 ETF TR 47,432 9,936 4.91%
3 FIDELITY NATL INFORMATION SV 34,141 2,516 1.24%
4 JENSYN ACQUISITION CORP 246,817 2,436 1.20%
5 FLEETCOR TECHNOLOGIES INC 16,565 2,371 1.17%
6 BROADCOM LTD 15,151 2,354 1.16%
7 JENSYN ACQUISITION CORP 218,373 2,203 1.09%
8 VANECK ETF TRUST 75,000 2,078 1.03%
9 QLOGIC CORP 138,700 2,044 1.01%
10 SHUTTERFLY INC 43,453 2,025 1.00%
11 VISA INC 23,498 1,743 0.86%
12 RMR GROUP INC 56,159 1,739 0.86%
13 APPLIED MATLS INC 70,779 1,697 0.84%
14 LEVEL 3 COMMUNICATIONS INC 32,966 1,697 0.84%
15 CONSOLIDATED TOMOKA LD CO 35,362 1,679 0.83%
16 PACIFIC SPL ACQUISITION CORP 150,000 1,533 0.76%
17 OWENS RLTY MTG INC 91,516 1,523 0.75%
18 YELP INC 50,061 1,520 0.75%
19 IHS Markit Ltd. 12,800 1,480 0.73%
20 QTS Realty Trust Inc 26,359 1,476 0.73%
21 RED LION HOTELS CORP 202,962 1,474 0.73%
22 QLIK TECHNOLOGIES INC COM 49,400 1,461 0.72%
23 MCKESSON CORP 7,804 1,457 0.72%
24 AV HOMES INC COM 111,614 1,364 0.67%
25 FOUR CORNERS PPTY TR INC COM 65,393 1,346 0.67%
26 ALLIANCE DATA SYSTEMS CORP 6,773 1,327 0.66%
27 EASTERLY GOVT PPTYS INC 65,413 1,291 0.64%
28 CINTAS CORP 13,106 1,286 0.64%
29 Agnico Eagle 46,898 1,274 0.63%
30 APARTMENT INVT & MGMT CO 27,715 1,224 0.61%
31 TAIWAN SEMICONDUCTOR MFG LTD 46,219 1,212 0.60%
32 ISHARES TR 14,000 1,186 0.59%
33 TWENTY FIRST CENTY FOX INC 43,725 1,183 0.59%
34 Northstar Realty Fin REIT 103,137 1,179 0.58%
35 ARGAN INC 27,431 1,144 0.57%
36 ANDINA ACQUISITION CORP II 117,115 1,140 0.56%
37 COMCAST CORP NEW 16,913 1,103 0.55%
38 KITE RLTY GROUP TR 38,829 1,088 0.54%
39 NORTHSTAR REALTY EUROPE CORP 114,000 1,055 0.52%
40 AUTODESK INC 19,113 1,035 0.51%
41 COMMSCOPE 33,022 1,025 0.51%
42 EMCORE CORP 172,035 1,022 0.51%
43 EXPEDIA INC DEL 9,563 1,017 0.50%
44 ZAYO GROUP HOLDINGS 36,400 1,017 0.50%
45 PIONEER NAT RES CO 6,660 1,007 0.50%
46 AMDOCS LTD 17,429 1,006 0.50%
47 DDR CORP 54,884 996 0.49%
48 LAM RESEARCH CORP 11,761 989 0.49%
49 NETEASE INC 5,000 966 0.48%
50 EQUITY COMWLTH COM SH BEN INT 32,869 957 0.47%
Page 1 of 10