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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
351 TEMPUR SEALY INTL INC 4,778 271 0.08%
352 VERINT SYS INC 7,200 271 0.08%
353 GENERAC HLDGS INC 7,443 270 0.08%
354 SMITH & WESSON HLDG 10,119 269 0.08%
355 SERVICEMASTER GLOBAL HLDGS I 7,962 268 0.08%
356 ROBERT HALF INTL INC 7,018 266 0.08%
357 BRINKS CO 7,112 264 0.08%
358 RICHARDSON ELECTRS LTD 38,908 264 0.08%
359 DEL FRISCOS RESTAURANT GROUP COM 19,626 264 0.08%
360 AETNA INC NEW 2,266 262 0.08%
361 S&P GLOBAL INC 2,066 261 0.08%
362 NEXTERA ENERGY INC 2,126 260 0.08%
363 ALEXION PHARMACEUTICALS INC 2,116 259 0.08%
364 NACCO INDS INC 3,809 259 0.08%
365 AMC NETWORKS INC CL A 5,002 259 0.08%
366 COTY INC 10,975 258 0.08%
367 CYRUSONE INC COM 5,353 255 0.08%
368 DONNELLEY R R & SONS CO 16,135 254 0.08%
369 LOCKHEED MARTIN CORP 1,057 253 0.08%
370 VIACOM INC NEW 6,642 253 0.08%
371 PRIMORIS SVCS CORP 12,256 252 0.08%
372 WABASH NATL CORP 17,695 252 0.08%
373 COPART INC 4,701 252 0.08%
374 PANERA BREAD CO 1,289 251 0.08%
375 HILTON WORLDWIDE 10,949 251 0.08%
376 JD COM INC 9,608 251 0.08%
377 ARRIS INTL INC 8,852 251 0.08%
378 CELGENE CORP 2,398 251 0.08%
379 RELIANCE STEEL & ALUMINUM CO 3,480 251 0.08%
380 VERISIGN 3,200 250 0.08%
381 ZEBRA TECHNOLOGIES CORPORATION CL A 3,595 250 0.08%
382 PITNEY BOWES INC 13,793 250 0.08%
383 CARTER INC 2,877 249 0.08%
384 UNDER ARMOUR INC 6,424 248 0.08%
385 OLD REP INTL CORP 14,068 248 0.08%
386 8X8 INC NEW COM 16,057 248 0.08%
387 HERTZ GLOBAL HLDGS INC 6,153 247 0.08%
388 POST HLDGS INC 3,207 247 0.08%
389 NASDAQ INC 3,659 247 0.08%
390 ORACLE CORP 6,260 246 0.08%
391 PNM RES INC 7,530 246 0.08%
392 ALLSCRIPTS HEALTHCARE SOLUTN 18,657 246 0.08%
393 MSCI INC 2,934 246 0.08%
394 ZAGG INCORPORATED 30,224 245 0.08%
395 IDEXX LABS INC 2,137 241 0.07%
396 MOTOROLA SOLUTIONS INC 3,163 241 0.07%
397 BROCADE COMMUNICATIONS SYS I 26,101 241 0.07%
398 FORTINET INC 6,538 241 0.07%
399 STRATASYS LTD 9,920 239 0.07%
400 BERKSHIRE HATHAWAY INC DEL 1,650 238 0.07%
Page 8 of 13
New Holding filing (0001493152-17-007926) filed in 2017.07.18
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 42,500 9,193 6.59% Call
2 SPDR S&P 500 ETF TR 39,600 8,565 6.14% Call
3 POWERSHARES QQQ TRUST 34,400 4,084 2.93% Call
4 SPDR S&P 500 ETF TR 14,500 3,136 2.25% Call
5 SPDR S&P 500 ETF TR 13,500 2,920 2.09% Call
6 SPDR S&P 500 ETF TR 12,600 2,725 1.95% Call
7 DISNEY WALT CO 27,100 2,517 1.80% Call
8 SPDR S&P 500 ETF TR 11,200 2,423 1.74% Call
9 POWERSHARES QQQ TRUST 19,600 2,327 1.67% Call
10 POWERSHARES QQQ TRUST 17,700 2,101 1.51% Call
11 QUALCOMM INC 29,300 2,007 1.44% Call
12 SPDR S&P 500 ETF TR 9,000 1,947 1.40% Call
13 QUALCOMM INC 27,100 1,856 1.33% Call
14 ISHARES TR 14,600 1,813 1.30% Call
15 HARMAN INTL INDS INC COM 20,100 1,697 1.22% Call
16 SPDR S&P 500 ETF TR 7,800 1,687 1.21% Call
17 POWERSHARES QQQ TRUST 14,200 1,686 1.21% Call
18 ProShares Ultra VIX S T Futures 20,000 1,665 1.19% Call
19 ALPHABET INC 2,000 1,608 1.15% Call
20 POWERSHARES QQQ TRUST 13,000 1,543 1.11% Call
21 SPDR DOW JONES INDL AVRG ETF 8,000 1,462 1.05% Call
22 CELGENE CORP 12,800 1,338 0.96% Call
23 BAIDU INC 7,300 1,329 0.95% Call
24 INTERNATIONAL BUSINESS MACHS 8,300 1,318 0.94% Call
25 TRIMBLE INC 41,400 1,182 0.85% Call
26 SELECT SECTOR SPDR TR 21,900 1,046 0.75% Call
27 POWERSHARES QQQ TRUST 8,600 1,021 0.73% Call
28 ISHARES TR 12,100 976 0.70% Call
29 SALESFORCE COM INC 13,500 963 0.69% Call
30 CURENCYSHARES EURO TR EURO SHS 8,800 962 0.69% Call
31 POWERSHARES QQQ TRUST 7,100 843 0.60% Call
32 BROADRIDGE FINL SOLUTIONS IN 11,700 793 0.57% Call
33 LIGHT & WONDER INC COM 65,200 735 0.53% Call
34 ISHARES TR 11,800 698 0.50% Call
35 POWERSHARES QQQ TRUST 5,400 641 0.46% Call
36 POWERSHARES QQQ TRUST 5,400 641 0.46% Call
37 GILEAD SCIENCES INC 8,000 633 0.45% Call
38 SPDR S&P 500 ETF TR 2,900 627 0.45% Call
39 VANTIV INC 11,100 625 0.45% Call
40 ISHARES TR 5,000 621 0.45% Call
41 POWERSHARES QQQ TRUST 5,000 594 0.43% Call
42 EXPEDIA INC DEL 5,000 584 0.42% Call
43 NETAPP INC 15,700 562 0.40% Call
44 CISCO SYS INC 17,700 561 0.40% Call
45 SELECT SECTOR SPDR TR 11,600 554 0.40% Call
46 SENSATA TECHNOLOGIES HLDG NV 14,200 551 0.39% Call
47 TIME WARNER INC 6,800 541 0.39% Call
48 COCA COLA CO 12,600 533 0.38% Call
49 SCRIPPS NETWORKS INTERACT IN 8,400 533 0.38% Call
50 SELECT SECTOR SPDR TR 7,400 523 0.37% Call
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