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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 CISCO SYS INC 29,600 1,000 0.19% Call
602 CALLON PETE CO DEL 76,387 1,005 0.19%
603 BROADRIDGE FINL SOLUTIONS IN 14,800 1,006 0.19% Call
604 KULICKE & SOFFA INDS INC 49,575 1,007 0.19%
605 STAG INDL INC 40,313 1,009 0.19%
606 NORTHSTAR REALTY EUROPE CORPORATION 87,462 1,014 0.19%
607 SEAGATE TECHNOLOGY PLC 22,200 1,020 0.19% Call
608 ACTIVISION BLIZZARD INC 20,500 1,022 0.19% Put
609 CHEVRON CORP NEW 9,558 1,026 0.19%
610 AMGEN INC 6,307 1,035 0.19%
611 ISHARES TR 11,418 1,040 0.19%
612 EXPEDIA INC DEL 8,253 1,041 0.19%
613 ADOBE INC 8,000 1,041 0.19% Put
614 TIME WARNER INC 10,673 1,043 0.19%
615 NOBLE ENERGY INC 30,459 1,046 0.19%
616 DIAMONDBACK ENERGY INC 10,457 1,085 0.20%
617 INTEL CORP 30,105 1,086 0.20%
618 CARNIVAL CORP 18,494 1,089 0.20%
619 WORLD FUEL SVCS CORP 30,361 1,101 0.21%
620 LOWES COS INC 13,445 1,105 0.21%
621 CHEESECAKE FACTORY INC 17,470 1,107 0.21%
622 JACK IN THE BOX INC 10,911 1,110 0.21%
623 NETFLIX INC 7,571 1,119 0.21%
624 VALERO ENERGY CORP NEW 17,148 1,137 0.21%
625 VISTEON CORP COM NEW 11,630 1,139 0.21%
626 INTUIT 9,816 1,139 0.21%
627 ANADARKO PETE CORP 18,414 1,142 0.21%
628 LIFE STORAGE INC 13,928 1,144 0.21%
629 LEAR CORP 8,093 1,146 0.21%
630 JUNIPER NETWORKS 41,800 1,163 0.22% Call
631 CONTINENTAL RESOURE 25,656 1,165 0.22%
632 MEAD JOHNSON NUTRITI 13,100 1,167 0.22%
633 ADOBE INC 9,019 1,174 0.22%
634 CARLISLE COS INC 11,143 1,186 0.22%
635 SENSATA TECHNOLOGIES HLDG NV 27,500 1,201 0.22% Call
636 S&P GLOBAL INC 9,196 1,202 0.22%
637 SKYWORKS SOLUTIONS INC 12,300 1,205 0.22% Call
638 APPLE INC 8,400 1,207 0.22% Put
639 FLEETCOR TECHNOLOGIES INC 7,981 1,209 0.23%
640 DYCOM INDS INC 13,037 1,212 0.23%
641 SPDR SERIES TRUST 28,206 1,212 0.23%
642 ANDINA ACQUISITION CORP II 121,115 1,222 0.23%
643 MONOLITHIC PWR SYS INC 13,543 1,247 0.23%
644 CARA THERAPEUTICS INC 67,900 1,249 0.23% Put
645 ORACLE CORP 28,055 1,252 0.23%
646 RAMCO-GERSHENSON PPTYS TR 89,828 1,259 0.23%
647 AMERICAN EXPRESS CO 16,000 1,266 0.24% Call
648 COLFAX CORP 32,312 1,269 0.24%
649 COMPUTER SCIENCES CORP 18,400 1,270 0.24% Call
650 ORBCOMM INCORPORATED 133,062 1,271 0.24%
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