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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 MEAD JOHNSON NUTRITION CO 13,100 1,167 0.22%
102 CONTINENTAL RESOURE 25,656 1,165 0.22%
103 JUNIPER NETWORKS INC 41,800 1,163 0.22% Call
104 LEAR CORP 8,093 1,146 0.21%
105 LIFE STORAGE INC 13,928 1,144 0.21%
106 ANADARKO PETR 18,414 1,142 0.21%
107 VISTEON CORP COM NEW 11,630 1,139 0.21%
108 INTUIT 9,816 1,139 0.21%
109 VALERO ENERGY CORP NEW 17,148 1,137 0.21%
110 NETFLIX INC 7,571 1,119 0.21%
111 JACK IN THE BOX INC 10,911 1,110 0.21%
112 CHEESECAKE FACTORY INC 17,470 1,107 0.21%
113 LOWES COS INC 13,445 1,105 0.21%
114 WORLD FUEL SVCS CORP 30,361 1,101 0.21%
115 CARNIVAL CORP 18,494 1,089 0.20%
116 INTEL CORP 30,105 1,086 0.20%
117 DIAMONDBACK ENERGY INC 10,457 1,085 0.20%
118 NOBLE ENERGY INC 30,459 1,046 0.19%
119 TIME WARNER INC 10,673 1,043 0.19%
120 ADOBE INC 8,000 1,041 0.19% Put
121 EXPEDIA INC DEL 8,253 1,041 0.19%
122 ISHARES TR 11,418 1,040 0.19%
123 AMGEN INC 6,307 1,035 0.19%
124 CHEVRON CORP NEW 9,558 1,026 0.19%
125 ACTIVISION BLIZZARD INC 20,500 1,022 0.19% Put
126 SEAGATE TECHNOLOGY PLC 22,200 1,020 0.19% Call
127 NORTHSTAR REALTY EUROPE CORP 87,462 1,014 0.19%
128 STAG INDL INC 40,313 1,009 0.19%
129 KULICKE & SOFFA INDS INC 49,575 1,007 0.19%
130 BROADRIDGE FINL SOLUTIONS IN 14,800 1,006 0.19% Call
131 CALLON PETE CO DEL COM 76,387 1,005 0.19%
132 CISCO SYS INC 29,600 1,000 0.19% Call
133 ADVANCED MICRO DEVICES INC 67,615 984 0.18%
134 FACEBOOK INC 6,900 980 0.18% Put
135 ENCANA CORP 83,484 978 0.18%
136 SILICON LABORATORIES INC 13,287 977 0.18%
137 QTS Realty Trust Inc 19,518 952 0.18%
138 SPDR S&P 500 ETF TR 4,000 943 0.18% Put
139 SPDR S&P 500 ETF TR 4,000 943 0.18% Put
140 EQUITY COMWLTH COM SH BEN INT 30,179 942 0.18%
141 EASTERLY GOVT PPTYS INC 47,391 938 0.17%
142 ELECTRONIC ARTS INC 10,450 935 0.17%
143 XILINX INC 16,035 928 0.17%
144 EXXON MOBIL CORP 11,276 925 0.17%
145 PARATEK PHARMACEUTICALS INC 47,466 914 0.17%
146 AUTOZONE INC 1,250 904 0.17%
147 GULFPORT ENERGY CORP 52,226 898 0.17%
148 CTRIP COM INTL LTD 18,260 897 0.17%
149 AV HOMES INC COM 54,481 896 0.17%
150 INTUIT 7,700 893 0.17% Put
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