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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
701 VISA INC 15,200 1,351 0.25% Put
702 CARA THERAPEUTICS INC 67,900 1,249 0.23% Put
703 APPLE INC 8,400 1,207 0.22% Put
704 ADOBE INC 8,000 1,041 0.19% Put
705 ACTIVISION BLIZZARD INC 20,500 1,022 0.19% Put
706 FACEBOOK INC 6,900 980 0.18% Put
707 SPDR S&P 500 ETF TR 4,000 943 0.18% Put
708 SPDR S&P 500 ETF TR 4,000 943 0.18% Put
709 INTUIT 7,700 893 0.17% Put
710 ELECTRONIC ARTS INC 9,500 850 0.16% Put
711 APPLIED MATLS INC 17,600 685 0.13% Put
712 CARA THERAPEUTICS INC 36,200 666 0.12% Put
713 SPDR S&P 500 ETF TR 2,500 589 0.11% Put
714 CHEVRON CORP NEW 5,000 537 0.10% Put
715 PTC INC 9,900 520 0.10% Put
716 PARATEK PHARMACEUTICALS INC 22,600 435 0.08% Put
717 PARATEK PHARMACEUTICALS INC 22,600 435 0.08% Put
718 EXXON MOBIL CORP 5,000 410 0.08% Put
719 TESORO CORP 5,000 405 0.08% Put
720 VALERO ENERGY CORP NEW 6,000 398 0.07% Put
721 QORVO INC 5,400 370 0.07% Put
722 BAKER HUGHES INC 6,000 359 0.07% Put
723 SPDR SERIES TRUST 9,300 348 0.06% Put
724 RSP PERMIAN INC COM 8,000 331 0.06% Put
725 ZEBRA TECHNOLOGIES CORPORATION CL A 3,500 319 0.06% Put
726 WYNN RESORTS LTD 2,700 309 0.06% Put
727 QUALCOMM INC 5,000 287 0.05% Put
728 SELECT SECTOR SPDR TR 4,400 286 0.05% Put
729 WHIRLPOOL CORP 1,400 240 0.04% Put
730 ZOGENIX INC 21,600 234 0.04% Put
731 BIG LOTS INC 4,700 229 0.04% Put
732 SELECT SECTOR SPDR TR 3,000 210 0.04% Put
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