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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 COMPUTER SCIENCES CORP. 18,400 1,270 0.24% Call
52 AMERICAN EXPRESS CO 16,000 1,266 0.24% Call
53 SKYWORKS SOLUTIONS INC 12,300 1,205 0.22% Call
54 SENSATA TECHNOLOGIES HLDG NV 27,500 1,201 0.22% Call
55 JUNIPER NETWORKS INC 41,800 1,163 0.22% Call
56 SEAGATE TECHNOLOGY PLC 22,200 1,020 0.19% Call
57 BROADRIDGE FINL SOLUTIONS IN 14,800 1,006 0.19% Call
58 CISCO SYS INC 29,600 1,000 0.19% Call
59 ANSYS 7,700 823 0.15% Call
60 COCA COLA CO 19,200 815 0.15% Call
61 CLOVIS ONCOLOGY INC 12,800 815 0.15% Call
62 NCR CORP NEW 17,300 790 0.15% Call
63 PAYCHEX INC 13,400 789 0.15% Call
64 SAREPTA THERAPEUTICS INC 26,400 781 0.15% Call
65 BORGWARNER INC 18,300 765 0.14% Call
66 PENNEY J C INC 112,000 690 0.13% Call
67 HEXCEL CORP NEW COM 12,500 682 0.13% Call
68 PENNEY J C INC 108,000 665 0.12% Call
69 SCRIPPS NETWORKS INTERACT IN 8,400 658 0.12% Call
70 LIGHT & WONDER INC COM 27,400 648 0.12% Call
71 CADENCE DESIGN SYSTEM INC 19,800 622 0.12% Call
72 SENSATA TECHNOLOGIES HLDG NV 13,700 598 0.11% Call
73 NETAPP INC 14,100 590 0.11% Call
74 SPLUNK INC 8,500 529 0.10% Call
75 DISCOVERY COMMUNICATNS NEW 18,000 524 0.10% Call
76 NETFLIX INC 3,500 517 0.10% Call
77 CONCHO RESOURCES 4,000 513 0.10% Call
78 AVNET INC 11,100 508 0.09% Call
79 PHILLIPS 66 6,000 475 0.09% Call
80 SCHLUMBERGER LTD 6,000 469 0.09% Call
81 NETAPP INC 11,000 460 0.09% Call
82 PBF ENERGY INC 20,500 454 0.08% Call
83 Progenics Pharmaceuticals Inc 45,300 428 0.08% Call
84 ACLARIS THERAPEUTICS INC COM 14,300 426 0.08% Call
85 BORGWARNER INC 10,100 422 0.08% Call
86 AKAMAI TECHNOLOGIES INC 7,000 418 0.08% Call
87 AMDOCS LTD 6,800 415 0.08% Call
88 SCHLUMBERGER LTD 5,000 391 0.07% Call
89 LAM RESEARCH CORP 3,000 385 0.07% Call
90 TE CONNECTIVITY LTD 5,000 373 0.07% Call
91 LIGHT & WONDER INC COM 14,400 341 0.06% Call
92 YELP INC 10,300 337 0.06% Call
93 AXOVANT SCIENCES LTD 21,400 320 0.06% Call
94 ZEBRA TECHNOLOGIES CORPORATION CL A 3,500 319 0.06% Call
95 WORKDAY INC 3,800 316 0.06% Call
96 DISH NETWORK A 4,900 311 0.06% Call
97 GRAINGER W W INC 1,300 303 0.06% Call
98 SAREPTA THERAPEUTICS INC 10,200 302 0.06% Call
99 ANIXTER INTL INC 3,800 301 0.06% Call
100 DISH NETWORK A 4,700 298 0.06% Call
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