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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
51 DELL TECHNOLOGIES INC 23,685 1,518 0.28%
52 NXP SEMICONDUCTORS N V 14,575 1,509 0.28%
53 LIGHT & WONDER INC COM 62,388 1,475 0.27%
54 ACTIVISION BLIZZARD INC 28,888 1,440 0.27%
55 BOYD GAMING CORP COM 65,221 1,436 0.27%
56 OCLARO INC 140,231 1,377 0.26%
57 IHS MARKIT LTD SHS 32,247 1,353 0.25%
58 ZAYO GROUP HOLDINGS 41,075 1,351 0.25%
59 MASTERCARD INCORPORATED 11,969 1,346 0.25%
60 ARRIS INTL INC 50,847 1,345 0.25%
61 ROYAL BK OF SCOTLAND PLC 1,340,000 1,337 0.25%
62 ALLIANCE DATA SYSTEMS CORP 5,357 1,334 0.25%
63 Red Lion Hotels 180,214 1,271 0.24%
64 ORBCOMM INCORPORATED 133,062 1,271 0.24%
65 COLFAX CORP 32,312 1,269 0.24%
66 RAMCO-GERSHENSON PPTYS TR 89,828 1,259 0.23%
67 ORACLE CORP 28,055 1,252 0.23%
68 MONOLITHIC PWR SYS INC 13,543 1,247 0.23%
69 ANDINA ACQUISITION CORP II 121,115 1,222 0.23%
70 SPDR SERIES TRUST 28,206 1,212 0.23%
71 DYCOM INDS INC 13,037 1,212 0.23%
72 FLEETCOR TECHNOLOGIES INC 7,981 1,209 0.23%
73 S&P GLOBAL INC 9,196 1,202 0.22%
74 CARLISLE COS INC 11,143 1,186 0.22%
75 ADOBE INC 9,019 1,174 0.22%
76 MEAD JOHNSON NUTRITI 13,100 1,167 0.22%
77 CONTINENTAL RESOURE 25,656 1,165 0.22%
78 LEAR CORP 8,093 1,146 0.21%
79 LIFE STORAGE INC 13,928 1,144 0.21%
80 ANADARKO PETE CORP 18,414 1,142 0.21%
81 INTUIT 9,816 1,139 0.21%
82 VISTEON CORP COM NEW 11,630 1,139 0.21%
83 VALERO ENERGY CORP NEW 17,148 1,137 0.21%
84 NETFLIX INC 7,571 1,119 0.21%
85 JACK IN THE BOX INC 10,911 1,110 0.21%
86 CHEESECAKE FACTORY INC 17,470 1,107 0.21%
87 LOWES COS INC 13,445 1,105 0.21%
88 WORLD FUEL SVCS CORP 30,361 1,101 0.21%
89 CARNIVAL CORP 18,494 1,089 0.20%
90 INTEL CORP 30,105 1,086 0.20%
91 DIAMONDBACK ENERGY INC 10,457 1,085 0.20%
92 NOBLE ENERGY INC 30,459 1,046 0.19%
93 TIME WARNER INC 10,673 1,043 0.19%
94 EXPEDIA INC DEL 8,253 1,041 0.19%
95 ISHARES TR 11,418 1,040 0.19%
96 AMGEN INC 6,307 1,035 0.19%
97 CHEVRON CORP NEW 9,558 1,026 0.19%
98 NORTHSTAR REALTY EUROPE CORPORATION 87,462 1,014 0.19%
99 STAG INDL INC 40,313 1,009 0.19%
100 KULICKE & SOFFA INDS INC 49,575 1,007 0.19%
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