Dark
Light
System
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 LIBERTY INTERACTIVE CORP 14,769 296 0.06%
452 CONVERGYS CORP 14,018 296 0.06%
453 MOHAWK INDS INC 1,286 295 0.05%
454 O REILLY AUTOMOTIVE INC NEW 1,094 295 0.05%
455 WORKIVA INC 18,857 295 0.05%
456 DSW INC CL A 14,198 294 0.05%
457 PAYCHEX INC 4,992 294 0.05%
458 ARGAN INC 4,425 293 0.05%
459 CLUBCORP HLDGS INC 18,275 293 0.05%
460 LENNOX INTL INC 1,741 291 0.05%
461 METHANEX CORP 6,175 290 0.05%
462 CALPINE CORP 26,036 288 0.05%
463 SCANA 4,400 288 0.05% Call
464 ALEXION PHARMACEUTICALS INC 2,364 287 0.05%
465 QUALCOMM INC 5,000 287 0.05% Put
466 JOHNSON CTLS INTL PLC 6,818 287 0.05%
467 NIMBLE STORAGE INC 22,905 286 0.05%
468 TRECORA RES 25,784 286 0.05%
469 SELECT SECTOR SPDR TR 4,400 286 0.05% Put
470 SCHLUMBERGER LTD 3,622 283 0.05%
471 MYLAN N V 7,246 283 0.05%
472 UNITED THERAPEUTICS CORP DEL 2,080 282 0.05%
473 GIBRALTAR INDS INC 6,852 282 0.05%
474 MERCK & CO INC 4,425 281 0.05%
475 HUDBAY MINERALS INC 42,877 281 0.05%
476 LKQ CORP 9,552 280 0.05%
477 CME GROUP INC 2,353 280 0.05%
478 AECOM 7,836 279 0.05%
479 UNITED STATES CELLULAR CORP COM 7,413 277 0.05%
480 POLARIS INDS INC 3,293 276 0.05%
481 HORMEL FOODS CORP 7,982 276 0.05%
482 PAMPA S SPONS LVL 5,046 274 0.05%
483 SERVICE CORP INTL 8,844 273 0.05%
484 DISH NETWORK A 4,300 273 0.05% Call
485 ORION ENGINEERED CARBONS S A 13,272 272 0.05%
486 MONDELEZ INTL INC 6,312 272 0.05%
487 NEWELL BRANDS INC 5,742 271 0.05%
488 OGE ENERGY CORP 7,739 271 0.05%
489 ENNIS INC COM 15,942 271 0.05%
490 ABBVIE INC 4,138 270 0.05%
491 LYONDELLBASELL INDUSTRIES N 2,951 269 0.05%
492 FRONTIER COMMUNICATIONS CORP 125,817 269 0.05%
493 PRUDENTIAL FINL INC 2,508 268 0.05%
494 EXTENDED STAY AMER INC 16,733 267 0.05%
495 IMMUNOMEDICS INCORPORATED 41,300 267 0.05% Call
496 CIT GROUP INC 6,163 265 0.05%
497 CATALYST PHARMACEUTICALS INC 135,872 265 0.05%
498 MACYS INC 8,921 264 0.05%
499 NUANCE COMMUNICATIONS INC 15,113 262 0.05%
500 Pandora Media 22,200 262 0.05%
Page 10 of 15