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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
551 ISHARES TR 24,837 981 0.31%
552 LYONDELLBASELL INDUSTRIES N 12,299 992 0.31%
553 WESTAR ENERGY 17,500 993 0.31%
554 CHEESECAKE FACTORY INC 20,669 1,035 0.32%
555 M III ACQUISITION CORP 106,200 1,041 0.32%
556 BAIDU INC 5,740 1,045 0.32%
557 Liberty Ventures 26,532 1,058 0.33%
558 NORTHSTAR REALTY EUROPE CORPORATION 97,500 1,068 0.33%
559 QTS RLTY TR INC 20,359 1,076 0.33%
560 SELECT SECTOR SPDR TR 23,040 1,100 0.34%
561 ALPHABET INC 1,382 1,111 0.35%
562 AVERY DENNISON CORP 14,279 1,111 0.35%
563 MARATHON OIL CORP 70,614 1,116 0.35%
564 NEXSTAR MEDIA GROUP INC 19,445 1,122 0.35%
565 INTEL CORP 30,059 1,135 0.35%
566 ANDINA ACQUISITION CORP II 117,115 1,161 0.36%
567 RICE ENERGY INCORPORATED 47,461 1,239 0.39%
568 QUALCOMM INC 18,243 1,250 0.39%
569 UNION PAC CORP 12,837 1,252 0.39%
570 ISLE OF CAPRI CASINOS INC COM 56,327 1,255 0.39%
571 RAMCO-GERSHENSON PPTYS TR 67,196 1,259 0.39%
572 AUTODESK INC 17,677 1,279 0.40%
573 ADOBE INC 11,830 1,284 0.40%
574 APPLE INC 11,384 1,287 0.40%
575 HEWLETT PACKARD ENTERPRISE C 57,771 1,314 0.41%
576 LIFE STORAGE INC 14,900 1,325 0.41%
577 CROWN CASTLE INTL CORP NEW 14,113 1,330 0.41%
578 KIRBY CORP 22,216 1,381 0.43%
579 ENCANA CORP 135,081 1,414 0.44%
580 YELP INC 34,729 1,448 0.45%
581 EXPEDIA INC DEL 12,492 1,458 0.45%
582 RSP PERMIAN INC COM 37,712 1,462 0.45%
583 REXNORD CORP NEW COM 68,352 1,463 0.45%
584 FLEETCOR TECHNOLOGIES INC 8,433 1,465 0.46%
585 MCKESSON CORP 8,897 1,484 0.46%
586 ALLIANCE DATA SYSTEMS CORP 7,224 1,550 0.48%
587 DIAMONDBACK ENERGY INC 16,089 1,553 0.48%
588 PACIFIC SPL ACQUISITION CORP 151,680 1,555 0.48%
589 RMR GROUP INC 41,854 1,588 0.49%
590 WESTAR ENERGY 282 1,600 0.50% Call
591 AMDOCS LTD 27,669 1,601 0.50%
592 AV HOMES INC 96,942 1,613 0.50%
593 Red Lion Hotels 200,083 1,669 0.52%
594 AMERIPRISE FINANCIAL, INC. 64,122 1,695 0.53%
595 OWENS RLTY MTG INC 99,373 1,721 0.54%
596 ANADARKO PETE CORP 27,941 1,770 0.55%
597 IHS MARKIT LTD SHS 48,435 1,819 0.57%
598 CALLON PETE CO DEL 117,412 1,843 0.57%
599 ISHARES TR 14,873 1,847 0.57%
600 ALPHABET INC 2,399 1,865 0.58%
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New Holding filing (0001493152-17-007926) filed in 2017.07.18
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 66,100 14,297 10.25% Put
2 SPDR S&P 500 ETF TR 50,000 10,815 7.75% Put
3 SPDR S&P 500 ETF TR 42,500 9,193 6.59% Call
4 SPDR S&P 500 ETF TR 39,600 8,565 6.14% Call
5 POWERSHARES QQQ TRUST 34,400 4,084 2.93% Call
6 SPDR S&P 500 ETF TR 14,500 3,136 2.25% Call
7 ISHARES TR 23,900 2,969 2.13% Put
8 SPDR S&P 500 ETF TR 13,500 2,920 2.09% Call
9 SPDR S&P 500 ETF TR 12,600 2,725 1.95% Call
10 DISNEY WALT CO 27,100 2,517 1.80% Call
11 SPDR S&P 500 ETF TR 11,200 2,423 1.74% Call
12 POWERSHARES QQQ TRUST 19,600 2,327 1.67% Call
13 POWERSHARES QQQ TRUST 17,700 2,101 1.51% Call
14 QUALCOMM INC 29,300 2,007 1.44% Call
15 SPDR S&P 500 ETF TR 9,000 1,947 1.40% Call
16 QUALCOMM INC 27,100 1,856 1.33% Call
17 ISHARES TR 14,600 1,813 1.30% Call
18 HARMAN INTL INDS INC 20,100 1,697 1.22% Call
19 SPDR S&P 500 ETF TR 7,800 1,687 1.21% Call
20 POWERSHARES QQQ TRUST 14,200 1,686 1.21% Call
21 ProShares Ultra VIX S T Futures 20,000 1,665 1.19% Call
22 ALPHABET INC 2,000 1,608 1.15% Call
23 POWERSHARES QQQ TRUST 13,000 1,543 1.11% Call
24 SPDR DOW JONES INDL AVRG ETF 8,000 1,462 1.05% Call
25 CELGENE CORP 12,800 1,338 0.96% Call
26 BAIDU INC 7,300 1,329 0.95% Call
27 INTERNATIONAL BUSINESS MACHS 8,300 1,318 0.94% Call
28 TRIMBLE INC 41,400 1,182 0.85% Call
29 AMAZON COM INC 1,400 1,172 0.84% Put
30 SELECT SECTOR SPDR TR 21,900 1,046 0.75% Call
31 POWERSHARES QQQ TRUST 8,600 1,021 0.73% Call
32 SAP SE 11,100 1,015 0.73% Put
33 ISHARES TR 12,100 976 0.70% Call
34 SALESFORCE COM INC 13,500 963 0.69% Call
35 CURRENCYSHARES EURO TR 8,800 962 0.69% Call
36 SPDR SERIES TRUST 26,200 889 0.64% Put
37 POWERSHARES QQQ TRUST 7,100 843 0.60% Call
38 TESARO INCORPORATED 8,000 802 0.57% Put
39 BROADRIDGE FINL SOLUTIONS IN 11,700 793 0.57% Call
40 ISHARES TR 19,500 770 0.55% Put
41 ISHARES TR 6,000 745 0.53% Put
42 LIGHT & WONDER INC COM 65,200 735 0.53% Call
43 MALLINCKRODT PUB LTD CO 10,200 712 0.51% Put
44 ProShares Ultra VIX S T Futures 8,400 699 0.50% Put
45 ISHARES TR 11,800 698 0.50% Call
46 SPDR S&P 500 ETF TR 3,100 671 0.48% Put
47 POWERSHARES QQQ TRUST 5,400 641 0.46% Call
48 POWERSHARES QQQ TRUST 5,400 641 0.46% Call
49 GILEAD SCIENCES INC 8,000 633 0.45% Call
50 SPDR S&P 500 ETF TR 2,900 627 0.45% Call
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