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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 PENNEY J C INC 42,482 262 0.05%
502 PIONEER NAT RES CO 1,402 261 0.05%
503 BAXTER INTL INC 5,028 261 0.05%
504 ENERGEN CORP COM 4,799 261 0.05%
505 JUNIPER NETWORKS INC 9,387 261 0.05%
506 ISHARES TR 8,166 261 0.05%
507 NORTHROP GRUMMAN CORP 1,092 260 0.05%
508 SIGNATURE BANK 1,755 260 0.05%
509 TRACTOR SUPPLY CO 3,764 260 0.05%
510 DUNKIN BRANDS GROUP INC COM 4,736 259 0.05%
511 TARGET CORP 4,694 259 0.05%
512 UNITED STATES STL CORP NEW 7,631 258 0.05%
513 WESCO INTL INC 3,700 257 0.05% Call
514 OWENS CORNING NEW 4,167 256 0.05%
515 HERBALIFE LTD 4,381 255 0.05%
516 SIX FLAGS ENTMT CORP NEW 4,285 255 0.05%
517 LULULEMON ATHLETICA INC 4,918 255 0.05%
518 BUFFALO WILD WINGS INC 1,669 255 0.05%
519 AQUA AMERICA INC 7,916 254 0.05%
520 BIG LOTS INC COM 5,172 252 0.05%
521 PATRICK INDS INC 3,560 252 0.05%
522 BB&T CORP 5,615 251 0.05%
523 CF INDS HLDGS INC 8,532 250 0.05%
524 TEAM INC COM NEW 9,200 249 0.05%
525 Del Taco Restaurants, Inc. 18,736 248 0.05%
526 MOVADO GROUP INC 9,941 248 0.05%
527 MCKESSON CORP 1,663 247 0.05%
528 BWX TECHNOLOGIES INC COM 5,172 246 0.05%
529 SCORPIO TANKERS INC 55,487 246 0.05%
530 CBRE GROUP INC 7,060 246 0.05%
531 BAZAARVOICE INC 57,079 245 0.05%
532 EXPONENT INC 4,113 245 0.05%
533 KIMBERLY CLARK CORP 1,856 244 0.05%
534 VERISK ANALYTICS INC 3,000 243 0.05% Call
535 MALIBU BOATS INCORPORATED COM CLASS A 10,841 243 0.05%
536 ROYAL BK SCOTLAND GROUP PLC 9,571 243 0.05%
537 RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 24,756 242 0.05%
538 METHODE ELECTRS INC COM 5,299 242 0.05%
539 JABIL INC 8,370 242 0.05%
540 SEALED AIR CORP NEW 5,498 240 0.04%
541 Hi Crush Partners LP 13,814 240 0.04%
542 AVIAT NETWORKS INC 15,930 240 0.04%
543 WHIRLPOOL CORP 1,400 240 0.04% Put
544 AMC NETWORKS INC CL A 4,073 239 0.04%
545 FLIR SYS INC 6,601 239 0.04%
546 XPO LOGISTICS INC 4,979 238 0.04%
547 NOKIA CORP 43,649 237 0.04%
548 FORTINET INC 6,186 237 0.04%
549 KILROY RLTY CORP COM 3,274 236 0.04%
550 CHENIERE ENERGY INC 5,000 236 0.04% Call
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