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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 (2016Q3)
Original 13F HR (0001493152-16-014832) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
451 FIREEYE INC 14,430 213 0.07%
452 STARWOOD PPTY TR INC 9,471 213 0.07%
453 FRANKLIN RESOURCES INC 5,973 212 0.07%
454 CVS HEALTH CORP 2,383 212 0.07%
455 SUPERNUS PHARMACEUTICALS INC 8,557 212 0.07%
456 DIAMONDROCK HOSPITALITY CO COM 23,199 211 0.07%
457 WORLD ACCEP CORPORATION COM 4,305 211 0.07%
458 EAGLE MATERIALS INC 2,721 210 0.07%
459 HEADWATERS INC 12,357 209 0.06%
460 CHURCH & DWIGHT 4,357 209 0.06%
461 THERAPEUTICSMD INC 30,572 208 0.06%
462 ALASKA AIR GROUP INC 3,156 208 0.06%
463 MARTIN MARIETTA MATLS INC 1,161 208 0.06%
464 ATMOS ENERGY CORP 2,792 208 0.06%
465 FEDERATED HERMES INC CL B 7,009 208 0.06%
466 EMPLOYERS HOLDINGS INC 6,957 208 0.06%
467 RAYTHEON CO 1,519 207 0.06%
468 WEC ENERGY GROUP INC 3,437 206 0.06%
469 ANIKA THERAPEUTICS INC COM 4,298 206 0.06%
470 OWENS & MINOR INC NEW 5,861 204 0.06%
471 WHITING PETROLEUM CORP COM 23,300 204 0.06%
472 EVERTEC INC 12,069 203 0.06%
473 ISHARES TR 2,510 202 0.06%
474 ENERGY RECOVERY INC 12,629 202 0.06%
475 AMERICAN AXLE & MFG HLDGS INC COM 11,645 201 0.06%
476 CONCHO RESOURCES 1,462 201 0.06%
477 DANAHER CORP DEL 2,561 201 0.06%
478 Xerox Corp 19,775 200 0.06%
479 HEARTLAND EXPRESS INC COM 10,577 200 0.06%
480 ADTRAN INC COM 10,145 194 0.06%
481 SELECT MED HLDGS CORP COM 14,287 193 0.06%
482 HACKETT GROUP INC 11,660 193 0.06%
483 HOST HOTELS & RESORTS INC 12,394 193 0.06%
484 ENNIS INC COM 11,266 190 0.06%
485 FIRST DATA CORP NEW 14,436 190 0.06%
486 FREEPORT-MCMORAN INC 17,110 186 0.06%
487 SUPERVALU INC 36,664 183 0.06%
488 REGIS CORP 14,480 182 0.06%
489 STILLWATER MNG CO 13,570 181 0.06%
490 DEAN FOODS CO NEW 11,021 181 0.06%
491 FIRST MAJESTIC SILVER CORP 17,548 181 0.06%
492 LIBERTY TAX INC 14,104 180 0.06%
493 HECLA MNG CO 31,441 179 0.06%
494 ENERNOC INC 32,917 178 0.06%
495 FORD MTR CO DEL 14,641 177 0.06%
496 RETAILMENOT INC COM SER 1 17,692 175 0.05%
497 FLEX LTD 12,767 174 0.05%
498 ENDOLOGIX INC 13,573 174 0.05%
499 VEON LTD 50,000 174 0.05%
500 CONTANGO OIL & GAS CO COM NEW 16,802 172 0.05%
Page 10 of 13
New Holding filing (0001493152-17-007926) filed in 2017.07.18
#
Name
Shares
Value ($)
%
Options
Notes
1 VERISK ANALYTICS INC 6,400 520 0.37% Call
2 VERISIGN 3,700 289 0.21% Call
3 VANTIV INC 11,100 625 0.45% Call
4 VANGUARD INTL EQUITY INDEX F 7,100 267 0.19% Put
5 TWITTER INC 15,700 362 0.26% Put
6 TRIMBLE INC 41,400 1,182 0.85% Call
7 TOTAL SYS SVCS INC 8,100 382 0.27% Call
8 TIME WARNER INC 6,800 541 0.39% Call
9 TESLA INC 1,800 367 0.26% Put
10 TESARO 8,000 802 0.57% Put
11 SPDR SERIES TRUST 8,500 225 0.16% Put
12 SPDR SERIES TRUST 10,700 363 0.26% Put
13 SPDR SERIES TRUST 16,500 438 0.31% Put
14 SPDR SERIES TRUST 26,200 889 0.64% Put
15 SPDR S&P 500 ETF TR 7,800 1,687 1.21% Call
16 SPDR S&P 500 ETF TR 3,100 671 0.48% Put
17 SPDR S&P 500 ETF TR 13,500 2,920 2.09% Call
18 SPDR S&P 500 ETF TR 1,600 346 0.25% Call
19 SPDR S&P 500 ETF TR 14,500 3,136 2.25% Call
20 SPDR S&P 500 ETF TR 9,000 1,947 1.40% Call
21 SPDR S&P 500 ETF TR 66,100 14,297 10.25% Put
22 SPDR S&P 500 ETF TR 2,100 454 0.33% Call
23 SPDR S&P 500 ETF TR 12,600 2,725 1.95% Call
24 SPDR S&P 500 ETF TR 42,500 9,193 6.59% Call
25 SPDR S&P 500 ETF TR 39,600 8,565 6.14% Call
26 SPDR S&P 500 ETF TR 50,000 10,815 7.75% Put
27 SPDR S&P 500 ETF TR 2,900 627 0.45% Call
28 SPDR S&P 500 ETF TR 11,200 2,423 1.74% Call
29 SPDR GOLD TR 2,300 289 0.21% Call
30 SPDR DOW JONES INDL AVRG ETF 8,000 1,462 1.05% Call
31 SOUTHWEST GAS HOLDINGS INC 4,000 279 0.20% Call
32 SENSATA TECHNOLOGIES HLDG NV 14,200 551 0.39% Call
33 SELECT SECTOR SPDR TR 11,600 554 0.40% Call
34 SELECT SECTOR SPDR TR 21,900 1,046 0.75% Call
35 SELECT SECTOR SPDR TR 5,800 339 0.24% Put
36 SELECT SECTOR SPDR TR 5,500 293 0.21% Call
37 SELECT SECTOR SPDR TR 5,100 408 0.29% Put
38 SELECT SECTOR SPDR TR 7,400 523 0.37% Call
39 SELECT SECTOR SPDR TR 5,800 410 0.29% Call
40 SELECT SECTOR SPDR TR 8,600 502 0.36% Put
41 SCRIPPS NETWORKS INTERACT IN 8,400 533 0.38% Call
42 SAP SE 11,100 1,015 0.73% Put
43 SALESFORCE COM INC 13,500 963 0.69% Call
44 S&P GLOBAL INC 4,400 557 0.40% Put
45 QUALCOMM INC 27,100 1,856 1.33% Call
46 QUALCOMM INC 29,300 2,007 1.44% Call
47 ProShares Ultra VIX S T Futures 3,100 258 0.18% Put
48 ProShares Ultra VIX S T Futures 20,000 1,665 1.19% Call
49 ProShares Ultra VIX S T Futures 5,000 416 0.30% Put
50 ProShares Ultra VIX S T Futures 8,400 699 0.50% Put
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