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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 JAGGED PEAK ENERGY INC 16,194 211 0.04%
602 CITRIX SYS INC 2,535 211 0.04%
603 CAPITAL ONE FINL CORP 2,420 210 0.04%
604 SELECT SECTOR SPDR TR 3,000 210 0.04% Put
605 KLA-TENCOR CORP 2,194 209 0.04%
606 COOPER STD HLDGS INC 1,879 208 0.04%
607 OCCIDENTAL PETE CORP DEL 3,287 208 0.04%
608 FORD MTR CO DEL 17,850 208 0.04%
609 ARCH COAL INC CL A 3,009 207 0.04%
610 BURLINGTON STORES INC 2,127 207 0.04%
611 BANK AMER CORP 8,777 207 0.04%
612 PACCAR INC 3,076 207 0.04%
613 VALLEY NATL BANCORP 17,560 207 0.04%
614 COMMERCIAL VEH GROUP INC 30,404 206 0.04%
615 AMDOCS LTD 3,375 206 0.04%
616 NEWMONT CORP 6,190 204 0.04%
617 AEGEAN MARINE PETROLEUM NETW 16,891 204 0.04%
618 VALVOLINE INC 8,300 204 0.04%
619 SUPERNUS PHARMACEUTICALS INC 6,500 203 0.04%
620 QUEST DIAGNOSTICS INC 2,071 203 0.04%
621 ULTIMATE SOFTWARE GROUP INCORPORATED 1,041 203 0.04%
622 ANSYS 1,900 203 0.04% Call
623 NUVASIVE INC 2,710 202 0.04%
624 WELLS FARGO & CO NEW 3,633 202 0.04%
625 CELANESE CORP DEL 2,240 201 0.04%
626 TETRAPHASE PHARMACEUTICALS INC COM 21,750 200 0.04%
627 Santander Consumer USA Holdings Inc 15,006 200 0.04%
628 SUNSTONE HOTEL INVESTORS REIT 12,866 197 0.04%
629 MOBILEIRON INC COM NEW 45,054 196 0.04%
630 EHEALTH INC COM 16,099 194 0.04%
631 INOTEK PHARMACEUTICALS CORP 96,435 193 0.04%
632 PEOPLES UNITED FINANCIAL INC 10,605 193 0.04%
633 RESOURCES CONNECTION INC COM 11,388 191 0.04%
634 SILVER SPRING NETWORKS INC COM 16,831 190 0.04%
635 BLUE BIRD CORP 11,102 190 0.04%
636 Tesco Corp 23,614 190 0.04%
637 GROUPON INC 47,704 187 0.03%
638 LANTHEUS HLDGS INC 14,784 185 0.03%
639 BROOKDALE SR LIVING INC 13,672 184 0.03%
640 COSAN LTD 21,440 183 0.03%
641 ARCHROCK INC COM 14,601 181 0.03%
642 SLM CORP 14,931 181 0.03%
643 RICHARDSON ELECTRS LTD 28,908 174 0.03%
644 REGIONS FINANCIAL CORP NEW 11,967 174 0.03%
645 ORASURE TECHNOLOGIES INC 13,271 172 0.03%
646 ZOSANO PHARMA CORP 89,828 171 0.03%
647 SIRIUS XM HOLDINGS INC 33,192 171 0.03%
648 NABORS INDUSTRIES LTD 13,103 171 0.03%
649 KALVISTA PHARMACEUTICALS INC 21,665 169 0.03%
650 GENCOR INDS INC 11,300 169 0.03%
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