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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 DISCOVERY COMMUNICATNS NEW 26,346 766 0.14%
552 SAREPTA THERAPEUTICS INC 26,400 781 0.15% Call
553 PAYCHEX INC 13,400 789 0.15% Call
554 NCR CORP NEW 17,300 790 0.15% Call
555 CIENA CORP 33,849 799 0.15%
556 INTERNATIONAL GAME TECHNOLOG 33,843 802 0.15%
557 NVIDIA CORPORATION 7,370 803 0.15%
558 PARSLEY ENERGY CLA A 24,777 806 0.15%
559 WPX ENERGY INC 60,252 807 0.15%
560 MATADOR RES CO 33,957 808 0.15%
561 DAVE & BUSTERS ENTMT INC 13,307 813 0.15%
562 CLOVIS ONCOLOGY INC 12,800 815 0.15% Call
563 COCA COLA CO 19,200 815 0.15% Call
564 BAIDU INC 4,740 818 0.15%
565 ANSYS 7,700 823 0.15% Call
566 VANGUARD INDEX FDS 9,971 824 0.15%
567 TUCOWS INC 16,302 832 0.16%
568 VERSUM MATLS INC 27,403 839 0.16%
569 COMMSCOPE HLDG COMPANY INCORPORATED 20,200 843 0.16%
570 ELECTRONIC ARTS INC 9,500 850 0.16% Put
571 EXTREME NETWORKS INC 113,675 854 0.16%
572 WENDYS CO 63,100 859 0.16%
573 TWENTY FIRST CENTY FOX INC 26,537 860 0.16%
574 SYNOPSYS INC 11,933 861 0.16%
575 DERMIRA INC COM 25,431 867 0.16%
576 NEXTERA ENERGY INC 6,789 872 0.16%
577 MOMO INC 25,891 882 0.16%
578 CINTAS CORP 6,983 884 0.16%
579 AKAMAI TECHNOLOGIES INC 14,803 884 0.16%
580 APPLIED MATLS INC 22,829 888 0.17%
581 LINCOLN ELEC HLDGS INC 10,262 891 0.17%
582 INTUIT 7,700 893 0.17% Put
583 INPHI CORPORATION 18,296 893 0.17%
584 AV HOMES INC 54,481 896 0.17%
585 CTRIP COM INTL LTD 18,260 897 0.17%
586 GULFPORT ENERGY CORP 52,226 898 0.17%
587 AUTOZONE INC 1,250 904 0.17%
588 PARATEK PHARMACEUTICALS INC 47,466 914 0.17%
589 EXXON MOBIL CORP 11,276 925 0.17%
590 XILINX INC 16,035 928 0.17%
591 ELECTRONIC ARTS INC 10,450 935 0.17%
592 EASTERLY GOVT PPTYS INC 47,391 938 0.17%
593 EQUITY COMWLTH COM SH BEN INT 30,179 942 0.18%
594 SPDR S&P 500 ETF TR 4,000 943 0.18% Put
595 SPDR S&P 500 ETF TR 4,000 943 0.18% Put
596 QTS RLTY TR INC 19,518 952 0.18%
597 Silicon Laboratories Inc 13,287 977 0.18%
598 ENCANA CORP 83,484 978 0.18%
599 FACEBOOK INC 6,900 980 0.18% Put
600 ADVANCED MICRO DEVICES INC 67,615 984 0.18%
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