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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
201 DISNEY WALT CO 38,000 4,309 0.80% Call
202 DISNEY WALT CO 3,572 405 0.08%
203 DOMINOS PIZZA INC 1,208 223 0.04%
204 DONNELLEY R R & SONS CO 31,207 378 0.07%
205 DOVER CORP 32,816 2,637 0.49%
206 DSW INC CL A 14,198 294 0.05%
207 DUNKIN BRANDS GROUP INC COM 4,736 259 0.05%
208 DYCOM INDS INC 13,037 1,212 0.23%
209 Del Taco Restaurants, Inc. 18,736 248 0.05%
210 EASTERLY GOVT PPTYS INC 47,391 938 0.17%
211 EASTMAN CHEM CO 2,686 217 0.04%
212 EBAY INC 15,787 530 0.10%
213 ECOLAB INC 12,700 1,592 0.30%
214 EHEALTH INC COM 16,099 194 0.04%
215 ELDORADO RESORTS INC COM 39,139 741 0.14%
216 ELECTRONIC ARTS INC 9,500 850 0.16% Put
217 ELECTRONIC ARTS INC 10,450 935 0.17%
218 ELECTRONICS FOR IMAGING INC 7,720 377 0.07%
219 EMCOR GROUP INC 6,178 389 0.07%
220 EMCORE CORP 13,369 120 0.02%
221 ENCANA CORP 83,484 978 0.18%
222 ENDURANCE INTL GROUP HLDGS I 15,476 121 0.02%
223 ENERGEN CORP COM 4,799 261 0.05%
224 ENERGY RECOVERY INC 27,511 229 0.04%
225 ENNIS INC COM 15,942 271 0.05%
226 ENPHASE ENERGY INC 63,835 87 0.02%
227 ENSCO PLC 16,672 149 0.03%
228 ENTERGY CORP NEW 3,048 232 0.04%
229 EOG RES INC 7,401 722 0.13%
230 EPLUS INC COM 3,121 421 0.08%
231 EQUITY COMWLTH COM SH BEN INT 30,179 942 0.18%
232 EQUUS TOTAL RETURN INC 32,708 81 0.02%
233 ETSY INC 39,309 418 0.08%
234 EVERI HLDGS INC 29,263 140 0.03%
235 EXELON CORP 14,084 507 0.09%
236 EXPEDIA INC DEL 8,253 1,041 0.19%
237 EXPONENT INC 4,113 245 0.05%
238 EXPRESS INC COM 13,195 120 0.02%
239 EXTENDED STAY AMER INC 16,733 267 0.05%
240 EXTRACTION OIL AND GAS INC 11,533 214 0.04%
241 EXTREME NETWORKS INC 113,675 854 0.16%
242 EXXON MOBIL CORP 5,000 410 0.08% Put
243 EXXON MOBIL CORP 11,276 925 0.17%
244 FACEBOOK INC 6,900 980 0.18% Put
245 FACEBOOK INC 27,912 3,965 0.74%
246 FAIRMOUNT SANTROL HLDGS INC 61,313 449 0.08%
247 FANG HLDGS LIMITED ADR 97,414 318 0.06%
248 FARMER BROS CO 14,071 497 0.09%
249 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 24,607 326 0.06%
250 FIDELITY NATL INFORMATION SV 4,848 386 0.07%
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