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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 INTUIT 7,700 893 0.17% Put
152 LINCOLN ELEC HLDGS INC 10,262 891 0.17%
153 APPLIED MATLS INC 22,829 888 0.17%
154 CINTAS CORP 6,983 884 0.16%
155 AKAMAI TECHNOLOGIES INC 14,803 884 0.16%
156 MOMO INC 25,891 882 0.16%
157 NEXTERA ENERGY INC 6,789 872 0.16%
158 DERMIRA INC COM 25,431 867 0.16%
159 SYNOPSYS INC 11,933 861 0.16%
160 TWENTY FIRST CENTY FOX INC 26,537 860 0.16%
161 WENDYS CO 63,100 859 0.16%
162 EXTREME NETWORKS INC 113,675 854 0.16%
163 ELECTRONIC ARTS INC 9,500 850 0.16% Put
164 COMMSCOPE HLDG COMPANY INCORPORATED 20,200 843 0.16%
165 VERSUM MATLS INC 27,403 839 0.16%
166 TUCOWS INC 16,302 832 0.16%
167 VANGUARD INDEX FDS 9,971 824 0.15%
168 ANSYS 7,700 823 0.15% Call
169 BAIDU INC 4,740 818 0.15%
170 COCA COLA CO 19,200 815 0.15% Call
171 CLOVIS ONCOLOGY INC 12,800 815 0.15% Call
172 DAVE & BUSTERS ENTMT INC 13,307 813 0.15%
173 MATADOR RES CO 33,957 808 0.15%
174 WPX ENERGY INC 60,252 807 0.15%
175 PARSLEY ENERGY CLA A 24,777 806 0.15%
176 NVIDIA CORPORATION 7,370 803 0.15%
177 INTERNATIONAL GAME TECHNOLOG 33,843 802 0.15%
178 CIENA CORP 33,849 799 0.15%
179 NCR CORP NEW 17,300 790 0.15% Call
180 PAYCHEX INC 13,400 789 0.15% Call
181 SAREPTA THERAPEUTICS INC 26,400 781 0.15% Call
182 DISCOVERY COMMUNICATNS NEW 26,346 766 0.14%
183 BORGWARNER INC 18,300 765 0.14% Call
184 VEREIT 90,000 764 0.14%
185 SQUARE INC 44,163 763 0.14%
186 AVERY DENNISON CORP 9,417 759 0.14%
187 RSP PERMIAN INC COM 18,158 752 0.14%
188 LIBERTY M SIRIUSXM A 19,226 748 0.14%
189 ELDORADO RESORTS INC COM 39,139 741 0.14%
190 ISHARES TR 4,778 723 0.13%
191 EOG RES INC 7,401 722 0.13%
192 ADIENT PLC 9,683 704 0.13%
193 ACACIA RESH CORP ACACIA TCH COM 122,194 703 0.13%
194 HALLIBURTON CO 14,027 690 0.13%
195 PENNEY J C 112,000 690 0.13% Call
196 UNIVERSAL DISPLAY CORP 8,000 689 0.13%
197 GREAT PLAINS ENERGY INC 23,554 688 0.13%
198 K2M GROUP HLDGS INC COM 33,483 687 0.13%
199 APPLIED MATLS INC 17,600 685 0.13% Put
200 LIBERTY GLOBAL PLC 19,000 682 0.13%
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