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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
51 NEXSTAR MEDIA GROUP INC 19,445 1,122 0.35%
52 MARATHON OIL CORP 70,614 1,116 0.35%
53 AVERY DENNISON CORP 14,279 1,111 0.35%
54 ALPHABET INC 1,382 1,111 0.35%
55 SELECT SECTOR SPDR TR 23,040 1,100 0.34%
56 QTS RLTY TR INC 20,359 1,076 0.33%
57 NORTHSTAR REALTY EUROPE CORPORATION 97,500 1,068 0.33%
58 Liberty Ventures 26,532 1,058 0.33%
59 BAIDU INC 5,740 1,045 0.32%
60 M III ACQUISITION CORP 106,200 1,041 0.32%
61 CHEESECAKE FACTORY INC 20,669 1,035 0.32%
62 WESTAR ENERGY 17,500 993 0.31%
63 LYONDELLBASELL INDUSTRIES N 12,299 992 0.31%
64 ISHARES TR 24,837 981 0.31%
65 ACACIA RESH CORP ACACIA TCH COM 149,341 974 0.30%
66 EXTREME NETWORKS INC 216,307 971 0.30%
67 EQUITY COMWLTH COM SH BEN INT 31,733 959 0.30%
68 SELECT SECTOR SPDR TR 11,960 957 0.30%
69 AON PLC 8,400 945 0.29%
70 SM ENERGY CO 24,343 939 0.29%
71 BOYD GAMING CORP COM 47,400 938 0.29%
72 ARGAN INC 15,814 936 0.29%
73 CANADIAN NAT RES LTD 29,082 932 0.29%
74 SELECT SECTOR SPDR TR 17,501 931 0.29%
75 AUTOZONE INC 1,185 910 0.28%
76 AMERISOURCEBERGEN CORP 11,249 909 0.28%
77 HELEN OF TROY CORP LTD 10,536 908 0.28%
78 BROOKDALE SR LIVING INC 50,925 889 0.28%
79 YAHOO INC 20,542 885 0.28%
80 ON SEMICONDUCTOR CORP 71,843 885 0.28%
81 ENTERGY CORP NEW 11,510 883 0.27%
82 COMCAST CORP NEW 13,198 876 0.27%
83 SPDR SER TR 20,637 872 0.27%
84 A O SMITH 8,803 870 0.27%
85 EQT CORP 11,894 864 0.27%
86 TERADYNE INC 39,622 855 0.27%
87 KITE RLTY GROUP TR 30,200 837 0.26%
88 LIBERTY GLOBAL PLC 24,100 824 0.26%
89 EMCORE CORP 143,775 820 0.25%
90 SELECT SECTOR SPDR TR 17,088 816 0.25%
91 MICROSOFT CORP 14,173 816 0.25%
92 DEVON ENERGY CORP NEW 18,367 810 0.25%
93 ZIMMER BIOMET HLDGS INC 6,147 799 0.25%
94 PDC ENERGY INC 11,883 797 0.25%
95 DYCOM INDS INC 9,589 784 0.24%
96 VONAGE HLDGS CORP 117,557 777 0.24%
97 VALERO ENERGY CORP NEW 14,640 776 0.24%
98 VANGUARD INDEX FDS 8,942 776 0.24%
99 AVANGRID INC COM 18,443 771 0.24%
100 TARGA RES CORP 15,343 753 0.23%
Page 2 of 13
New Holding filing (0001493152-17-007926) filed in 2017.07.18
#
Name
Shares
Value ($)
%
Options
Notes
1 ACCELERATE DIAGNOSTICS INC 10,000 273 0.20% Put
2 ALEXION PHARMACEUTIC 2,400 294 0.21% Call
3 ALEXION PHARMACEUTIC 3,200 392 0.28% Put
4 ALPHABET INC 2,000 1,608 1.15% Call
5 AMAZON COM INC 1,400 1,172 0.84% Put
6 AMERICAN EXPRESS CO 4,400 282 0.20% Call
7 ANADARKO PETE CORP 6,000 380 0.27% Call
8 APACHE CORP 6,000 383 0.27% Put
9 AVALONBAY COMM 1,300 231 0.17% Call
10 BAIDU INC 7,300 1,329 0.95% Call
11 BIOGEN INC 800 231 0.17% Call
12 BLUEBIRD BIO INC COM 5,200 352 0.25% Call
13 BLUEBIRD BIO INC COM 3,200 217 0.16% Put
14 BROADRIDGE FINL SOLUTIONS IN 11,700 793 0.57% Call
15 CBS CORP NEW 5,500 301 0.22% Call
16 CELGENE CORP 12,800 1,338 0.96% Call
17 CHENIERE ENERGY INC 6,000 262 0.19% Call
18 CHEVRON CORP NEW 3,000 309 0.22% Put
19 CIMAREX ENERGY 2,000 269 0.19% Put
20 CISCO SYS INC 17,700 561 0.40% Call
21 COCA COLA CO 12,600 533 0.38% Call
22 CURRENCYSHARES EURO TR 8,800 962 0.69% Call
23 CURRENCYSHARES EURO TR 2,800 306 0.22% Put
24 CURRENCYSHARES EURO TR 4,000 437 0.31% Call
25 CURRENCYSHARES EURO TR 2,500 273 0.20% Put
26 CURRENCYSHARES JAPANESE YEN TRUST 4,200 400 0.29% Call
27 DEVON ENERGY CORP NEW 8,000 353 0.25% Call
28 DIREXION SHS ETF TR 16,900 454 0.33% Put
29 DISNEY WALT CO 5,500 511 0.37% Call
30 DISNEY WALT CO 27,100 2,517 1.80% Call
31 ESSEX PPTY TR INC 1,000 223 0.16% Call
32 EXPEDIA INC DEL 5,000 584 0.42% Call
33 EXXON MOBIL CORP 2,500 218 0.16% Put
34 FIREEYE INC 25,100 370 0.27% Call
35 FORTINET INC 11,400 421 0.30% Call
36 GILEAD SCIENCES INC 6,400 506 0.36% Put
37 GILEAD SCIENCES INC 8,000 633 0.45% Call
38 GOLAR LNG LTD 12,500 265 0.19% Put
39 HARMAN INTL INDS INC 20,100 1,697 1.22% Call
40 HEWLETT PACKARD ENTERPRISE C 14,700 334 0.24% Call
41 INTERNATIONAL BUSINESS MACHS 8,300 1,318 0.94% Call
42 IONIS PHARMACEUTICALS INC COM 16,000 586 0.42% Put
43 ISHARES TR 3,400 274 0.20% Call
44 ISHARES TR 12,100 976 0.70% Call
45 ISHARES TR 6,000 745 0.53% Put
46 ISHARES TR 23,900 2,969 2.13% Put
47 ISHARES TR 3,600 447 0.32% Call
48 ISHARES TR 5,000 621 0.45% Call
49 ISHARES TR 14,600 1,813 1.30% Call
50 ISHARES TR 3,900 484 0.35% Call
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