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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 (2017Q1)
Original 13F HR (0001493152-17-005313) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
451 ISHARES TR 3,439 473 0.09%
452 QUALITY CARE PPTYS INC 25,201 475 0.09%
453 PHILLIPS 66 6,000 475 0.09% Call
454 ALBEMARLE CORP 4,507 476 0.09%
455 ALCOA CORP 13,851 476 0.09%
456 MARATHON PETE CORP 9,482 479 0.09%
457 GENERAC HLDGS INC 12,915 481 0.09%
458 BIOMARIN PHARMACEUTICAL INC 5,575 489 0.09%
459 SPDR SERIES TRUST 11,658 492 0.09%
460 FARMER BROS CO 14,071 497 0.09%
461 INCYTE CORP 3,721 497 0.09%
462 AEGION CORP 21,752 498 0.09%
463 LIBERTY MEDIA CORP DEL 21,110 499 0.09%
464 HMS HOLDINGS CORPORATION 24,618 500 0.09%
465 MYRIAD GENETICS INC 26,176 503 0.09%
466 EXELON CORP 14,084 507 0.09%
467 AVNET INC 11,100 508 0.09% Call
468 MEDTRONIC PLC 6,320 509 0.09%
469 FOOT LOCKER INC 6,842 512 0.10%
470 CISCO SYS INC 15,136 512 0.10%
471 SPDR SER TR 7,400 513 0.10%
472 CONCHO RESOURCES 4,000 513 0.10% Call
473 ACLARIS THERAPEUTICS INC COM 17,245 514 0.10%
474 NETFLIX INC 3,500 517 0.10% Call
475 VECTOR GROUP LTD 24,857 517 0.10%
476 PTC INC 9,900 520 0.10% Put
477 U S SILICA HLDGS INC 10,891 523 0.10%
478 DISCOVERY COMMUNICATNS NEW 18,000 524 0.10% Call
479 ZIMMER BIOMET HLDGS INC 4,315 527 0.10%
480 SPLUNK INC 8,500 529 0.10% Call
481 FORWARD AIR CORP COM 11,144 530 0.10%
482 EBAY INC 15,787 530 0.10%
483 MANHATTAN ASSOCIATES INC 10,240 533 0.10%
484 CHEVRON CORP NEW 5,000 537 0.10% Put
485 WABASH NATL CORP 25,995 538 0.10%
486 CROWN CASTLE INTL CORP NEW 5,700 538 0.10%
487 INTERFACE INC COM 28,218 538 0.10%
488 CENTRAL GARDEN & PET CO 15,544 540 0.10%
489 AVANGRID INC COM 12,657 541 0.10%
490 PETROLEO BRASILEIRO SA PETRO 55,846 541 0.10%
491 PTC INC 10,455 549 0.10%
492 SONIC CORP 21,792 553 0.10%
493 VERTEX PHARMACEUTICALS INC 5,059 553 0.10%
494 BAKER HUGHES INC 9,258 554 0.10%
495 AT&T INC 13,391 556 0.10%
496 RED HAT INC 6,474 560 0.10%
497 RANGE RES CORP 19,284 561 0.10%
498 HERC HLDGS INC 11,517 563 0.10%
499 CLIFFS NAT RES INC 68,657 564 0.11%
500 SANFILIPPO JOHN B & SON INC COM 7,861 575 0.11%
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