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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
101 GREAT PLAINS ENERGY INC 27,472 750 0.23%
102 OASIS PETE INC NEW 65,308 749 0.23%
103 WENDYS CO 68,246 737 0.23%
104 EBAY INC 22,346 735 0.23%
105 HAYNES INTERNATIONAL INC 19,723 732 0.23%
106 AIR PRODS & CHEMS INC 4,843 728 0.23%
107 ALIBABA GROUP HLDG LTD 6,808 720 0.22%
108 M III ACQUISITION CORP 75,000 720 0.22%
109 INTERNATIONAL GAME TECHNOLOG 29,491 719 0.22%
110 LEGGETT &PLATT INC 15,549 709 0.22%
111 ROYAL DUTCH SHELL PLC 13,993 701 0.22%
112 CONTINENTAL RESOURE 13,471 700 0.22%
113 LIGHT & WONDER INC COM 61,560 694 0.22%
114 NETFLIX INC 7,021 692 0.22%
115 GILEAD SCIENCES INC 8,728 691 0.21%
116 COGNIZANT TECHNOLOGY SOLUTIO 14,294 682 0.21%
117 CLAYMORE EXCHANGE TRD FD TR 15,830 679 0.21%
118 BLACKHAWK NETWORK HLDGS INC 22,428 677 0.21%
119 PINNACLE WEST 8,909 677 0.21%
120 EASTERLY GOVT PPTYS INC 35,413 676 0.21%
121 CHARLES RIV LABS INTL INC 8,086 674 0.21%
122 PATRICK INDS INC 10,878 674 0.21%
123 RED ROBIN GOURMET BURGERS INC COM 14,787 665 0.21%
124 DERMIRA INC 19,359 655 0.20%
125 NIELSEN HLDGS PLC 12,141 650 0.20%
126 FACEBOOK INC 5,062 649 0.20%
127 WIX COM LTD 14,885 646 0.20%
128 HP INC 41,150 639 0.20%
129 ISHARES TR 4,246 638 0.20%
130 ISHARES TR 7,293 636 0.20%
131 FITBIT INC 42,759 635 0.20%
132 BJS RESTAURANTS INC COM 17,677 628 0.20%
133 ELECTRONIC ARTS INC 7,305 624 0.19%
134 HALLIBURTON CO 13,828 621 0.19%
135 ASPEN TECHNOLOGY INC 13,140 615 0.19%
136 SELECT SECTOR SPDR TR 8,521 614 0.19%
137 PENNEY J C INC 66,441 613 0.19%
138 MERCK & CO INC 9,773 610 0.19%
139 APARTMENT INVT & MGMT CO 13,193 606 0.19%
140 ANALOG DEVICES INC 9,229 595 0.19%
141 AMERICAN INTL GROUP INC 9,937 590 0.18%
142 PARSLEY ENERGY CLA A 17,458 585 0.18%
143 TAKE-TWO INTERACTIVE SOFTWAR 12,886 581 0.18%
144 ELDORADO RESORTS INC COM 41,217 580 0.18%
145 Pandora Media 40,500 580 0.18%
146 ABERCROMBIE & FITCH CO 35,891 570 0.18%
147 LIBERTY INTERACTIVE CORP 28,450 569 0.18%
148 JACK IN THE BOX INC 5,851 561 0.17%
149 EPLUS INC COM 5,923 559 0.17%
150 HOME DEPOT INC 4,311 555 0.17%
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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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