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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 MICRON TECHNOLOGY INC 86,534 2,501 0.47%
702 VISA INC 29,052 2,582 0.48%
703 DOVER CORP 32,816 2,637 0.49%
704 INTUIT 23,400 2,714 0.51% Call
705 COMPUTER SCIENCES CORP 39,700 2,740 0.51%
706 Tribune Media Company 75,079 2,798 0.52%
707 ON SEMICONDUCTOR CORP 187,452 2,904 0.54%
708 WESTERN DIGITAL CORP 36,726 3,031 0.56%
709 KLR ENERGY ACQUISITION CORP 296,275 3,061 0.57%
710 SPDR S&P 500 ETF TR 12,997 3,064 0.57%
711 YELP INC 119,965 3,929 0.73%
712 FACEBOOK INC 27,912 3,965 0.74%
713 TRIPADVISOR INC 97,391 4,203 0.78%
714 SINCLAIR BROADCAST GROUP INC 105,757 4,283 0.80%
715 DISNEY WALT CO 38,000 4,309 0.80% Call
716 AMAZON COM INC 5,339 4,733 0.88%
717 MICROCHIP TECHNOLOGY 64,251 4,740 0.88%
718 JENSYN ACQUISITION CORP 465,190 4,768 0.89%
719 ANALOG DEVICES INC 58,559 4,799 0.89%
720 NEXSTAR MEDIA GROUP INC 72,148 5,061 0.94%
721 GRAY TELEVISION INC COM 358,277 5,195 0.97%
722 SPDR S&P 500 ETF TR 22,600 5,328 0.99% Put
723 ALPHABET INC 6,303 5,344 1.00%
724 APPLE INC 38,048 5,466 1.02%
725 ALIBABA GROUP HLDG LTD 54,358 5,861 1.09%
726 M I ACQUISITIONS INC 600,833 6,008 1.12%
727 T MOBILE US INC 109,271 7,058 1.32%
728 STELLAR ACQUISITION III INC 811,831 8,220 1.53%
729 ISHARES TR 29,400 8,622 1.61% Call
730 SPDR S&P 500 ETF TR 42,800 10,090 1.88% Put
731 SPDR S&P 500 ETF TR 70,000 16,502 3.08% Call
732 POWERSHARES QQQ TRUST 130,500 17,276 3.22% Put
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