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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 ACLARIS THERAPEUTICS INC COM 17,245 514 0.10%
202 SPDR SER TR 7,400 513 0.10%
203 CISCO SYS INC 15,136 512 0.10%
204 FOOT LOCKER INC 6,842 512 0.10%
205 MEDTRONIC PLC 6,320 509 0.09%
206 EXELON CORP 14,084 507 0.09%
207 MYRIAD GENETICS INC 26,176 503 0.09%
208 HMS HOLDINGS CORPORATION 24,618 500 0.09%
209 LIBERTY MEDIA CORP DEL 21,110 499 0.09%
210 AEGION CORP 21,752 498 0.09%
211 INCYTE CORP 3,721 497 0.09%
212 FARMER BROS CO 14,071 497 0.09%
213 SPDR SERIES TRUST 11,658 492 0.09%
214 BIOMARIN PHARMACEUTICAL INC 5,575 489 0.09%
215 GENERAC HLDGS INC 12,915 481 0.09%
216 MARATHON PETE CORP 9,482 479 0.09%
217 ALCOA CORP 13,851 476 0.09%
218 ALBEMARLE CORP 4,507 476 0.09%
219 QUALITY CARE PPTYS INC 25,201 475 0.09%
220 ISHARES TR 3,439 473 0.09%
221 GILEAD SCIENCES INC 6,937 471 0.09%
222 GCP APPLIED TECHNOLOGIES INC 14,238 465 0.09%
223 CITIGROUPINC 7,767 465 0.09%
224 CHENIERE ENERGY INC 9,763 461 0.09%
225 PFIZER INC 13,374 458 0.09%
226 HARTE-HANKS INC 325,123 455 0.08%
227 BECTON DICKINSON & CO 2,459 451 0.08%
228 JPMORGAN CHASE & CO 5,122 450 0.08%
229 FAIRMOUNT SANTROL HLDGS INC 61,313 449 0.08%
230 MCDONALDS CORP 3,459 448 0.08%
231 COHERENT INC 2,166 445 0.08%
232 GLOBAL BRASS & COPPR HLDGS INC 12,807 441 0.08%
233 RH 9,464 438 0.08%
234 ORBITAL ATK INC 4,427 434 0.08%
235 MELCO ENTMT ADR 23,370 433 0.08%
236 COLGATE PALMOLIVE CO 5,788 424 0.08%
237 CIMAREX ENERGY 3,536 423 0.08%
238 EPLUS INC COM 3,121 421 0.08%
239 MOLSON COORS BREWING CO 4,364 418 0.08%
240 ETSY INC 39,309 418 0.08%
241 GENTHERM INC 10,613 417 0.08%
242 Oaktree Cap Grp Llc 9,201 417 0.08%
243 THERMO FISHER SCIENTIFIC INC 2,706 416 0.08%
244 TIME INC NEW 21,475 416 0.08%
245 ATLANTICA YIELD PLC SHS 19,794 415 0.08%
246 VERIFONE SYS INC 22,015 412 0.08%
247 GOODYEAR TIRE & RUBR CO 11,448 412 0.08%
248 PITNEY BOWES INC 31,419 412 0.08%
249 SUNTRUST BKS INC 7,436 411 0.08%
250 GRAINGER W W INC 1,766 411 0.08%
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