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
501 PENN ENTERTAINMENT INC COM 35,140 648 0.12%
502 PENNEY J C 112,000 690 0.13% Call
503 PENNEY J C 42,482 262 0.05%
504 PENNEY J C 108,000 665 0.12% Call
505 PEOPLES UNITED FINANCIAL INC 10,605 193 0.04%
506 PEPSICO INC 2,111 236 0.04%
507 PETROLEO BRASILEIRO SA PETRO 55,846 541 0.10%
508 PFIZER INC 13,374 458 0.09%
509 PHI NON VTNG 12,466 149 0.03%
510 PHILIP MORRIS INTL INC 2,076 234 0.04%
511 PHILLIPS 66 6,000 475 0.09% Call
512 PHOTRONICS INC 29,210 313 0.06%
513 PINNACLE WEST 2,764 230 0.04%
514 PIONEER NAT RES CO 1,402 261 0.05%
515 PITNEY BOWES INC 31,419 412 0.08%
516 PNC FINL SVCS GROUP INC 2,796 336 0.06%
517 POLARIS INDS INC 3,293 276 0.05%
518 POPULAR INC COM NEW 5,405 220 0.04%
519 POWERSHARES QQQ TRUST 130,500 17,276 3.22% Put
520 PRGX GLOBAL INC 21,559 138 0.03%
521 PROGRESSIVE CORP OHIO 9,767 383 0.07%
522 PRUDENTIAL FINL INC 2,508 268 0.05%
523 PTC INC 9,900 520 0.10% Put
524 PTC INC 10,455 549 0.10%
525 Pandora Media Inc 22,200 262 0.05%
526 Patterson UTI Energy Inc Com 24,236 588 0.11%
527 Progenics Pharmaceuticals Inc 45,300 428 0.08% Call
528 QEP RES INC 24,505 311 0.06%
529 QORVO INC 5,400 370 0.07% Put
530 QTS RLTY TR INC 19,518 952 0.18%
531 QUALCOMM INC 5,000 287 0.05% Put
532 QUALCOMM INC 5,264 302 0.06%
533 QUALITY CARE PPTYS INC 25,201 475 0.09%
534 QUEST DIAGNOSTICS INC 2,071 203 0.04%
535 RAMCO-GERSHENSON PPTYS TR 89,828 1,259 0.23%
536 RANGE RES CORP 19,284 561 0.10%
537 RAPID7 INC 103,416 1,549 0.29%
538 RAYONIER ADVANCED MATLS INC COM 26,157 352 0.07%
539 RAYTHEON CO 2,332 356 0.07%
540 RED HAT INC 6,474 560 0.10%
541 REGIONS FINANCIAL CORP NEW 11,967 174 0.03%
542 RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 24,756 242 0.05%
543 RESOURCES CONNECTION INC COM 11,388 191 0.04%
544 RETAILMENOT INC COM SER 1 14,978 121 0.02%
545 REX AMERICAN RES CORP COM 2,493 226 0.04%
546 RH 9,464 438 0.08%
547 RICE ENERGY INCORPORATED 28,342 672 0.13%
548 RICHARDSON ELECTRS LTD 28,908 174 0.03%
549 RITCHIE BROS AUCTIONEERS 10,837 357 0.07%
550 RMR GROUP INC 7,844 388 0.07%
Page 11 of 15