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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
551 ROADRUNNER TRANSHOLDINGS INC 10,054 69 0.01%
552 ROYAL BK OF SCOTLAND PLC 1,340,000 1,337 0.25%
553 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 9,571 243 0.05%
554 RPC INC 12,434 228 0.04%
555 RSP PERMIAN INC COM 18,158 752 0.14%
556 RSP PERMIAN INC COM 8,000 331 0.06% Put
557 Red Lion Hotels 180,214 1,271 0.24%
558 S&P GLOBAL INC 9,196 1,202 0.22%
559 SALESFORCE COM INC 15,600 1,287 0.24% Call
560 SALESFORCE COM INC 3,900 322 0.06%
561 SANFILIPPO JOHN B & SON INC COM 7,861 575 0.11%
562 SAREPTA THERAPEUTICS INC 10,200 302 0.06% Call
563 SAREPTA THERAPEUTICS INC 26,400 781 0.15% Call
564 SCANA 4,400 288 0.05% Call
565 SCANA 6,255 409 0.08%
566 SCHLUMBERGER LTD 5,000 391 0.07% Call
567 SCHLUMBERGER LTD 3,622 283 0.05%
568 SCHLUMBERGER LTD 6,000 469 0.09% Call
569 SCORPIO TANKERS INC 55,487 246 0.05%
570 SCRIPPS NETWORKS INTERACT IN 8,400 658 0.12% Call
571 SEAGATE TECHNOLOGY PLC 22,200 1,020 0.19% Call
572 SEALED AIR CORP NEW 5,498 240 0.04%
573 SELECT SECTOR SPDR TR 4,420 227 0.04%
574 SELECT SECTOR SPDR TR 4,400 286 0.05% Put
575 SELECT SECTOR SPDR TR 3,000 210 0.04% Put
576 SENSATA TECHNOLOGIES HLDG NV 13,700 598 0.11% Call
577 SENSATA TECHNOLOGIES HLDG NV 27,500 1,201 0.22% Call
578 SERVICE CORP INTL 8,844 273 0.05%
579 SERVICESOURCE INTL 92,799 360 0.07%
580 SHUTTERFLY INC 37,873 1,829 0.34%
581 SIGNATURE BANK 1,755 260 0.05%
582 SILVER SPRING NETWORKS INC COM 16,831 190 0.04%
583 SINCLAIR BROADCAST GROUP INC 105,757 4,283 0.80%
584 SIRIUS XM HOLDINGS INC 33,192 171 0.03%
585 SIX FLAGS ENTMT CORP NEW 4,285 255 0.05%
586 SKYWORKS SOLUTIONS INC 12,300 1,205 0.22% Call
587 SLM CORP 14,931 181 0.03%
588 SM ENERGY CO 13,886 334 0.06%
589 SMUCKER J M CO 2,723 357 0.07%
590 SNAP INC 16,936 382 0.07%
591 SONIC AUTOMOTIVE INC CL A 80,633 1,617 0.30%
592 SONIC CORP 21,792 553 0.10%
593 SONUS NETWORKS INC 23,376 154 0.03%
594 SORL AUTO PTS INC 31,098 120 0.02%
595 SPDR GOLD TR 5,000 594 0.11%
596 SPDR S&P 500 ETF TR 4,000 943 0.18% Put
597 SPDR S&P 500 ETF TR 12,997 3,064 0.57%
598 SPDR S&P 500 ETF TR 2,500 589 0.11% Put
599 SPDR S&P 500 ETF TR 42,800 10,090 1.88% Put
600 SPDR S&P 500 ETF TR 22,600 5,328 0.99% Put
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