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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 FIRST BANCORP P R COM NEW 12,237 69 0.01%
602 Bank Of America 18 WTS 73,870 68 0.01%
603 AVON PRODS INC 15,135 67 0.01%
604 AMERESCO INC 10,107 66 0.01%
605 M I ACQUISITIONS INC 193,033 65 0.01%
606 Innodata Inc 25,726 57 0.01%
607 APPROACH RESOURCES INC 22,600 57 0.01%
608 Marinus Pharmaceuticals Inc 31,464 56 0.01%
609 STAGE STORES INC 19,031 49 0.01%
610 DICE HOLDINGS INC 12,311 49 0.01%
611 GRAN TIERRA ENERGY INC 18,413 49 0.01%
612 WI-LAN INC 26,210 48 0.01%
613 ACCURAY INCORPORATED COM 10,081 48 0.01%
614 CERAGON NETWORKS LTD 14,663 48 0.01%
615 CASCADIAN THERAPEUTICS INC 10,187 42 0.01%
616 VIVUS INC 37,910 42 0.01%
617 NEVSUN RES LTD 14,781 38 0.01%
618 M III ACQUISITION CORP 106,200 36 0.01%
619 VAALCO ENERGY INC 34,300 32 0.01%
620 YINGLI GREEN ENERGY HLDG CO 14,060 31 0.01%
621 JENSYN ACQUISITION CORP 85,473 30 0.01%
622 MEI PHARMA INC 18,112 29 0.01%
623 TREMOR VIDEO INC 12,483 25 0.00%
624 SPDR S&P 500 ETF TR 70,000 16,502 3.08% Call
625 ISHARES TR 29,400 8,622 1.61% Call
626 DISNEY WALT CO 38,000 4,309 0.80% Call
627 INTUIT 23,400 2,714 0.51% Call
628 INTUIT 20,700 2,401 0.45% Call
629 CREDIT SUISSE GROUP 150,000 2,226 0.41% Call
630 SPDR S&P 500 ETF TR 8,600 2,027 0.38% Call
631 BLUEPRINT MEDICINES CORP COM 45,200 1,808 0.34% Call
632 COMCAST CORP NEW 44,800 1,684 0.31% Call
633 MOODYS CORP 14,900 1,669 0.31% Call
634 SPLUNK INC 25,500 1,588 0.30% Call
635 SALESFORCE COM INC 15,600 1,287 0.24% Call
636 INTERNATIONAL BUSINESS MACHS 7,300 1,271 0.24% Call
637 COMPUTER SCIENCES CORP 18,400 1,270 0.24% Call
638 AMERICAN EXPRESS CO 16,000 1,266 0.24% Call
639 SKYWORKS SOLUTIONS INC 12,300 1,205 0.22% Call
640 SENSATA TECHNOLOGIES HLDG NV 27,500 1,201 0.22% Call
641 JUNIPER NETWORKS 41,800 1,163 0.22% Call
642 SEAGATE TECHNOLOGY PLC 22,200 1,020 0.19% Call
643 BROADRIDGE FINL SOLUTIONS IN 14,800 1,006 0.19% Call
644 CISCO SYS INC 29,600 1,000 0.19% Call
645 ANSYS 7,700 823 0.15% Call
646 COCA COLA CO 19,200 815 0.15% Call
647 CLOVIS ONCOLOGY INC 12,800 815 0.15% Call
648 NCR CORP NEW 17,300 790 0.15% Call
649 PAYCHEX INC 13,400 789 0.15% Call
650 SAREPTA THERAPEUTICS INC 26,400 781 0.15% Call
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