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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 CALLON PETE CO DEL 76,387 1,005 0.19%
102 ADVANCED MICRO DEVICES INC 67,615 984 0.18%
103 ENCANA CORP 83,484 978 0.18%
104 Silicon Laboratories Inc 13,287 977 0.18%
105 QTS RLTY TR INC 19,518 952 0.18%
106 EQUITY COMWLTH COM SH BEN INT 30,179 942 0.18%
107 EASTERLY GOVT PPTYS INC 47,391 938 0.17%
108 ELECTRONIC ARTS INC 10,450 935 0.17%
109 XILINX INC 16,035 928 0.17%
110 EXXON MOBIL CORP 11,276 925 0.17%
111 PARATEK PHARMACEUTICALS INC 47,466 914 0.17%
112 AUTOZONE INC 1,250 904 0.17%
113 GULFPORT ENERGY CORP 52,226 898 0.17%
114 CTRIP COM INTL LTD 18,260 897 0.17%
115 AV HOMES INC 54,481 896 0.17%
116 INPHI CORPORATION 18,296 893 0.17%
117 LINCOLN ELEC HLDGS INC 10,262 891 0.17%
118 APPLIED MATLS INC 22,829 888 0.17%
119 AKAMAI TECHNOLOGIES INC 14,803 884 0.16%
120 CINTAS CORP 6,983 884 0.16%
121 MOMO INC 25,891 882 0.16%
122 NEXTERA ENERGY INC 6,789 872 0.16%
123 DERMIRA INC COM 25,431 867 0.16%
124 SYNOPSYS INC 11,933 861 0.16%
125 TWENTY FIRST CENTY FOX INC 26,537 860 0.16%
126 WENDYS CO 63,100 859 0.16%
127 EXTREME NETWORKS INC 113,675 854 0.16%
128 COMMSCOPE HLDG COMPANY INCORPORATED 20,200 843 0.16%
129 VERSUM MATLS INC 27,403 839 0.16%
130 TUCOWS INC 16,302 832 0.16%
131 VANGUARD INDEX FDS 9,971 824 0.15%
132 BAIDU INC 4,740 818 0.15%
133 DAVE & BUSTERS ENTMT INC 13,307 813 0.15%
134 MATADOR RES CO 33,957 808 0.15%
135 WPX ENERGY INC 60,252 807 0.15%
136 PARSLEY ENERGY CLA A 24,777 806 0.15%
137 NVIDIA CORPORATION 7,370 803 0.15%
138 INTERNATIONAL GAME TECHNOLOG 33,843 802 0.15%
139 CIENA CORP 33,849 799 0.15%
140 DISCOVERY COMMUNICATNS NEW 26,346 766 0.14%
141 VEREIT 90,000 764 0.14%
142 SQUARE INC 44,163 763 0.14%
143 AVERY DENNISON CORP 9,417 759 0.14%
144 RSP PERMIAN INC COM 18,158 752 0.14%
145 LIBERTY M SIRIUSXM A 19,226 748 0.14%
146 ELDORADO RESORTS INC COM 39,139 741 0.14%
147 ISHARES TR 4,778 723 0.13%
148 EOG RES INC 7,401 722 0.13%
149 ADIENT PLC 9,683 704 0.13%
150 ACACIA RESH CORP ACACIA TCH COM 122,194 703 0.13%
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