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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
151 HALLIBURTON CO 14,027 690 0.13%
152 UNIVERSAL DISPLAY CORP 8,000 689 0.13%
153 Great Plains Energy Inc 23,554 688 0.13%
154 K2M Group Holdings Inc 33,483 687 0.13%
155 Liberty Global PLC 19,000 682 0.13%
156 AVIS BUDGET GROUP 22,941 679 0.13%
157 TESORO CORP 8,303 673 0.13%
158 Cigna Corp 4,597 673 0.13%
159 RICE ENERGY INC 28,342 672 0.13%
160 BLACKBERRY LTD 86,047 667 0.12%
161 SMITH A O 12,987 664 0.12%
162 CONAGRA BRANDS INC 16,408 662 0.12%
163 YUM BRANDS INC 10,330 660 0.12%
164 NETEASE INC 2,310 656 0.12%
165 Teradyne Inc 20,887 650 0.12%
166 PENN NATL GAMING INC 35,140 648 0.12%
167 ALTRIA GROUP INC 8,972 641 0.12%
168 Cognex Corp 7,587 637 0.12%
169 Dick's Sporting Goods Inc 12,472 607 0.11%
170 WYNN RESORTS LTD COM 5,290 606 0.11%
171 DELTA AIR LINES INC DEL 13,118 603 0.11%
172 UNITEDHEALTH GROUP INC 3,658 600 0.11%
173 VeriSign Inc 6,844 596 0.11%
174 SPDR GOLD TRUST 5,000 594 0.11%
175 Patterson-UTI Energy Inc 24,236 588 0.11%
176 JOHNSON & JOHNSON 4,672 582 0.11%
177 ALPHABET INC. CLASS C 699 580 0.11%
178 News Corp 44,577 580 0.11%
179 John B Sanfilippo & Son Inc 7,861 575 0.11%
180 CLIFFS NAT RES INC 68,657 564 0.11%
181 HERC HLDGS INC COM 11,517 563 0.10%
182 Range Resources Corp 19,284 561 0.10%
183 RED HAT INC 6,474 560 0.10%
184 AT&T INC 13,391 556 0.10%
185 Baker Hughes Inc 9,258 554 0.10%
186 VERTEX PHARMACEUTICALS INC 5,059 553 0.10%
187 Sonic Corp 21,792 553 0.10%
188 PTC INC 10,455 549 0.10%
189 PETROLEO BRASILEIRO SA PETRO 55,846 541 0.10%
190 Avangrid Inc 12,657 541 0.10%
191 Central Garden & Pet Co 15,544 540 0.10%
192 Wabash National Corp 25,995 538 0.10%
193 Interface Inc 28,218 538 0.10%
194 CROWN CASTLE INTL CORP NEW 5,700 538 0.10%
195 Manhattan Associates Inc 10,240 533 0.10%
196 Forward Air Corp 11,144 530 0.10%
197 EBAY INC 15,787 530 0.10%
198 ZIMMER BIOMET HLDGS INC 4,315 527 0.10%
199 US Silica Holdings Inc 10,891 523 0.10%
200 VECTOR GROUP LTD 24,857 517 0.10%
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