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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
601 SPDR S&P 500 ETF TR 9,000 2,122 0.40% Put
602 SPDR S&P 500 ETF TR 8,000 1,886 0.35% Put
603 SPDR S&P 500 ETF TR 4,000 943 0.18% Put
604 SPDR S&P 500 ETF TR 8,600 2,027 0.38% Call
605 SPDR S&P 500 ETF TR 70,000 16,502 3.08% Call
606 SPDR SER TR 20,159 1,777 0.33%
607 SPDR SER TR 7,400 513 0.10%
608 SPDR SERIES TRUST 9,300 348 0.06% Put
609 SPDR SERIES TRUST 28,206 1,212 0.23%
610 SPDR SERIES TRUST 11,658 492 0.09%
611 SPLUNK INC 25,500 1,588 0.30% Call
612 SPLUNK INC 8,500 529 0.10% Call
613 SQUARE INC 44,163 763 0.14%
614 STAG INDL INC 40,313 1,009 0.19%
615 STAGE STORES INC 19,031 49 0.01%
616 STAMPS COM INC COM NEW 3,462 410 0.08%
617 STAPLES INC 39,839 349 0.07%
618 STELLAR ACQUISITION III INC 300,100 102 0.02%
619 STELLAR ACQUISITION III INC 811,831 8,220 1.53%
620 SUNSTONE HOTEL INVESTORS REIT 12,866 197 0.04%
621 SUNTRUST BKS INC 7,436 411 0.08%
622 SUPERNUS PHARMACEUTICALS INC 6,500 203 0.04%
623 SUPERVALU INC 34,775 134 0.02%
624 SVB FINANCIAL GROUP 1,737 323 0.06%
625 SWISS HELVETIA FD INC 31,800 369 0.07%
626 SYNCHRONY FINL 8,670 297 0.06%
627 SYNERON MEDICAL LTD 12,913 136 0.03%
628 SYNGENTA AG 25,878 2,290 0.43%
629 SYNOPSYS INC 11,933 861 0.16%
630 Santander Consumer USA Holdings Inc 15,006 200 0.04%
631 Silicon Laboratories Inc 13,287 977 0.18%
632 Sunesis Pharmaceuticals, Inc. 19,857 81 0.02%
633 T MOBILE US INC 109,271 7,058 1.32%
634 TAHOE RES INC 11,744 94 0.02%
635 TARGET CORP 4,694 259 0.05%
636 TE CONNECTIVITY LTD 5,000 373 0.07% Call
637 TEAM INC COM NEW 9,200 249 0.05%
638 TEGNA INC 14,934 383 0.07%
639 TERADYNE INC 20,887 650 0.12%
640 TESLA INC 8,775 2,442 0.46%
641 TESORO CORP 5,000 405 0.08% Put
642 TESORO CORP 8,303 673 0.13%
643 TETRAPHASE PHARMACEUTICALS INC COM 21,750 200 0.04%
644 THERMO FISHER SCIENTIFIC INC 2,706 416 0.08%
645 TIER REIT INC 21,116 367 0.07%
646 TILLYS INC CL A 17,335 156 0.03%
647 TIME INC NEW 21,475 416 0.08%
648 TIME WARNER INC 10,673 1,043 0.19%
649 TIVO CORPORATION COM 20,321 381 0.07%
650 TJX COS INC NEW 2,902 229 0.04%
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