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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
101 BLACKBERRY LTD 86,047 667 0.12%
102 BLUE BIRD CORP 11,102 190 0.04%
103 BLUEPRINT MEDICINES CORP COM 45,200 1,808 0.34% Call
104 BOEING CO 2,055 363 0.07%
105 BORGWARNER INC 10,100 422 0.08% Call
106 BORGWARNER INC 18,300 765 0.14% Call
107 BOYD GAMING CORP COM 65,221 1,436 0.27%
108 BRISTOL MYERS SQUIBB CO 7,487 407 0.08%
109 BROADCOM LTD 9,362 2,050 0.38%
110 BROADRIDGE FINL SOLUTIONS IN 14,800 1,006 0.19% Call
111 BROOKDALE SR LIVING INC 13,672 184 0.03%
112 BRUKER CORP 12,756 298 0.06%
113 BUFFALO WILD WINGS INC 1,669 255 0.05%
114 BUNGE LIMITED 4,566 362 0.07%
115 BURLINGTON STORES INC 2,127 207 0.04%
116 BWX TECHNOLOGIES INC COM 5,172 246 0.05%
117 Bank Of America 18 WTS 73,870 68 0.01%
118 CADENCE DESIGN SYSTEM INC 6,945 218 0.04%
119 CADENCE DESIGN SYSTEM INC 19,800 622 0.12% Call
120 CALIX INC COM 14,095 102 0.02%
121 CALLON PETE CO DEL 76,387 1,005 0.19%
122 CALPINE CORP 26,036 288 0.05%
123 CAPITAL ONE FINL CORP 2,420 210 0.04%
124 CARA THERAPEUTICS INC 67,900 1,249 0.23% Put
125 CARA THERAPEUTICS INC 36,200 666 0.12% Put
126 CARBO CERAMICS INC 16,278 212 0.04%
127 CARLISLE COS INC 11,143 1,186 0.22%
128 CARNIVAL CORP 18,494 1,089 0.20%
129 CARNIVAL PLC 5,625 326 0.06%
130 CASCADIAN THERAPEUTICS INC 10,187 42 0.01%
131 CATALYST PHARMACEUTICALS INC 135,872 265 0.05%
132 CBRE GROUP INC 7,060 246 0.05%
133 CBS CORP NEW 5,000 347 0.06%
134 CDK GLOBAL INC 3,512 228 0.04%
135 CDW CORP 5,450 315 0.06%
136 CELANESE CORP DEL 2,240 201 0.04%
137 CELGENE CORP 1,771 220 0.04%
138 CENTERPOINT ENERGY INC 12,061 333 0.06%
139 CENTRAL GARDEN & PET CO 15,544 540 0.10%
140 CERAGON NETWORKS LTD 14,663 48 0.01%
141 CF INDS HLDGS INC 8,532 250 0.05%
142 CHARTER COMMUNICATIONS INC N 4,885 1,599 0.30%
143 CHEESECAKE FACTORY INC 17,470 1,107 0.21%
144 CHEMOCENTRYX INC 13,380 97 0.02%
145 CHENIERE ENERGY INC 9,763 461 0.09%
146 CHENIERE ENERGY INC 5,000 236 0.04% Call
147 CHESAPEAKE ENERGY CORP 35,827 213 0.04%
148 CHEVRON CORP NEW 9,558 1,026 0.19%
149 CHEVRON CORP NEW 5,000 537 0.10% Put
150 CHINA MOBILE LIMITED 5,463 302 0.06%
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