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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
501 ALPHABET INC 699 580 0.11%
502 NEWS CORP CL A 44,577 580 0.11%
503 JOHNSON & JOHNSON 4,672 582 0.11%
504 Patterson UTI Energy Inc Com 24,236 588 0.11%
505 SPDR S&P 500 ETF TR 2,500 589 0.11% Put
506 NETAPP INC 14,100 590 0.11% Call
507 SPDR GOLD TR 5,000 594 0.11%
508 VERISIGN INC 6,844 596 0.11%
509 SENSATA TECHNOLOGIES HLDG NV 13,700 598 0.11% Call
510 UNITEDHEALTH GROUP INC 3,658 600 0.11%
511 DELTA AIRLINES INC DEL 13,118 603 0.11%
512 WYNN RESORTS LTD 5,290 606 0.11%
513 DICKS SPORTING GOODS INC 12,472 607 0.11%
514 CADENCE DESIGN SYSTEM INC 19,800 622 0.12% Call
515 COGNEX CORP 7,587 637 0.12%
516 ALTRIA GROUP INC 8,972 641 0.12%
517 PENN ENTERTAINMENT INC COM 35,140 648 0.12%
518 LIGHT & WONDER INC COM 27,400 648 0.12% Call
519 TERADYNE INC 20,887 650 0.12%
520 NETEASE INC 2,310 656 0.12%
521 SCRIPPS NETWORKS INTERACT IN 8,400 658 0.12% Call
522 YUM BRANDS INC 10,330 660 0.12%
523 CONAGRA BRANDS INC 16,408 662 0.12%
524 A O SMITH 12,987 664 0.12%
525 PENNEY J C 108,000 665 0.12% Call
526 CARA THERAPEUTICS INC 36,200 666 0.12% Put
527 BLACKBERRY LTD 86,047 667 0.12%
528 RICE ENERGY INCORPORATED 28,342 672 0.13%
529 TESORO CORP 8,303 673 0.13%
530 CIGNA CORPORATION 4,597 673 0.13%
531 AVIS BUDGET GROUP 22,941 679 0.13%
532 LIBERTY GLOBAL PLC 19,000 682 0.13%
533 HEXCEL CORP NEW COM 12,500 682 0.13% Call
534 APPLIED MATLS INC 17,600 685 0.13% Put
535 K2M GROUP HLDGS INC COM 33,483 687 0.13%
536 GREAT PLAINS ENERGY INC 23,554 688 0.13%
537 UNIVERSAL DISPLAY CORP 8,000 689 0.13%
538 PENNEY J C 112,000 690 0.13% Call
539 HALLIBURTON CO 14,027 690 0.13%
540 ACACIA RESH CORP ACACIA TCH COM 122,194 703 0.13%
541 ADIENT PLC 9,683 704 0.13%
542 EOG RES INC 7,401 722 0.13%
543 ISHARES TR 4,778 723 0.13%
544 ELDORADO RESORTS INC COM 39,139 741 0.14%
545 LIBERTY M SIRIUSXM A 19,226 748 0.14%
546 RSP PERMIAN INC COM 18,158 752 0.14%
547 AVERY DENNISON CORP 9,417 759 0.14%
548 SQUARE INC 44,163 763 0.14%
549 VEREIT 90,000 764 0.14%
550 BORGWARNER INC 18,300 765 0.14% Call
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