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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 PEPSICO INC 2,111 236 0.04%
552 MATTEL INC 9,132 234 0.04%
553 PHILIP MORRIS INTL INC 2,076 234 0.04%
554 ZOGENIX INC 21,600 234 0.04% Put
555 AUTONATION INC 5,501 233 0.04%
556 NORTH AMERN ENERGY PARTNERS 47,064 233 0.04%
557 LSC COMMUNICATIONS INC 9,275 233 0.04%
558 GOLDMAN SACHS GROUP INC 1,015 233 0.04%
559 ENTERGY CORP NEW 3,048 232 0.04%
560 AES CORP 20,677 231 0.04%
561 FIESTA RESTAURANT GROUP INC COM 9,500 230 0.04%
562 PINNACLE WEST 2,764 230 0.04%
563 META FINL GROUP INCORPORATED 2,583 229 0.04%
564 TJX COS INC NEW 2,902 229 0.04%
565 ENERGY RECOVERY INC 27,511 229 0.04%
566 MOOG INC CL A 3,400 229 0.04%
567 HENRY SCHEIN INC 1,348 229 0.04%
568 BIG LOTS INC COM 4,700 229 0.04% Put
569 RPC INC 12,434 228 0.04%
570 CDK GLOBAL INC 3,512 228 0.04%
571 SELECT SECTOR SPDR TR 4,420 227 0.04%
572 MORGAN STANLEY 5,283 226 0.04%
573 REX AMERICAN RES CORP COM 2,493 226 0.04%
574 VOYA FINANCIAL INC 5,959 226 0.04%
575 ACUITY BRANDS INC 1,096 224 0.04%
576 VIASAT INC 3,504 224 0.04%
577 DOMINOS PIZZA (USD) 1,208 223 0.04%
578 JAMBA INC 24,644 223 0.04%
579 APACHE CORP 4,300 221 0.04%
580 PARATEK PHARMACEUTICALS INC 11,500 221 0.04% Call
581 CELGENE CORP 1,771 220 0.04%
582 POPULAR INC COM NEW 5,405 220 0.04%
583 MIMECAST LTD 9,800 219 0.04% Call
584 Laredo Petroleum Inc 15,000 219 0.04%
585 CADENCE DESIGN SYSTEM INC 6,945 218 0.04%
586 WHITING PETROLEUM CORP COM 23,019 218 0.04%
587 NATUS MEDICAL INC DEL 5,541 217 0.04%
588 EASTMAN CHEM CO 2,686 217 0.04%
589 VERINT SYS INC 4,971 216 0.04%
590 XYLEM INC 4,273 215 0.04%
591 INVESCO LTD 6,976 214 0.04%
592 EXTRACTION OIL AND GAS INC 11,533 214 0.04%
593 WALGREENS BOOTS ALLIANCE INC 2,563 213 0.04%
594 CHESAPEAKE ENERGY CORP 35,827 213 0.04%
595 M & T BK CORP 1,368 212 0.04%
596 FIVE BELOW INC 4,893 212 0.04%
597 CARBO CERAMICS INC 16,278 212 0.04%
598 LAMB WESTON HLDGS INC 5,045 212 0.04%
599 L BRANDS INC 4,492 212 0.04%
600 FIRST SOLAR INC 7,771 211 0.04%
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