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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 EXPONENT INC 4,113 245 0.05%
202 BAZAARVOICE INC 57,079 245 0.05%
203 BWX TECHNOLOGIES INC COM 5,172 246 0.05%
204 CBRE GROUP INC 7,060 246 0.05%
205 SCORPIO TANKERS INC 55,487 246 0.05%
206 MCKESSON CORP 1,663 247 0.05%
207 MOVADO GROUP INC 9,941 248 0.05%
208 Del Taco Restaurants, Inc. 18,736 248 0.05%
209 TEAM INC COM NEW 9,200 249 0.05%
210 CF INDS HLDGS INC 8,532 250 0.05%
211 BB&T CORP 5,615 251 0.05%
212 BIG LOTS INC COM 5,172 252 0.05%
213 PATRICK INDS INC 3,560 252 0.05%
214 AQUA AMERICA INC 7,916 254 0.05%
215 HERBALIFE LTD 4,381 255 0.05%
216 SIX FLAGS ENTMT CORP NEW 4,285 255 0.05%
217 LULULEMON ATHLETICA INC 4,918 255 0.05%
218 BUFFALO WILD WINGS INC 1,669 255 0.05%
219 OWENS CORNING NEW 4,167 256 0.05%
220 WESCO INTL INC 3,700 257 0.05% Call
221 UNITED STATES STL CORP NEW 7,631 258 0.05%
222 TARGET CORP 4,694 259 0.05%
223 DUNKIN BRANDS GROUP INC COM 4,736 259 0.05%
224 NORTHROP GRUMMAN CORP 1,092 260 0.05%
225 TRACTOR SUPPLY CO 3,764 260 0.05%
226 SIGNATURE BANK 1,755 260 0.05%
227 JUNIPER NETWORKS INC 9,387 261 0.05%
228 ENERGEN CORP COM 4,799 261 0.05%
229 PIONEER NAT RES CO 1,402 261 0.05%
230 ISHARES TR 8,166 261 0.05%
231 BAXTER INTL INC 5,028 261 0.05%
232 NUANCE COMMUNICATIONS INC 15,113 262 0.05%
233 Pandora Media 22,200 262 0.05%
234 PENNEY J C INC 42,482 262 0.05%
235 MACYS INC 8,921 264 0.05%
236 CIT GROUP INC 6,163 265 0.05%
237 CATALYST PHARMACEUTICALS INC 135,872 265 0.05%
238 EXTENDED STAY AMER INC 16,733 267 0.05%
239 IMMUNOMEDICS INCORPORATED 41,300 267 0.05% Call
240 PRUDENTIAL FINL INC 2,508 268 0.05%
241 LYONDELLBASELL INDUSTRIES N 2,951 269 0.05%
242 FRONTIER COMMUNICATIONS CORP 125,817 269 0.05%
243 ABBVIE INC 4,138 270 0.05%
244 NEWELL BRANDS INC 5,742 271 0.05%
245 ENNIS INC COM 15,942 271 0.05%
246 OGE ENERGY CORP 7,739 271 0.05%
247 ORION ENGINEERED CARBONS S A 13,272 272 0.05%
248 MONDELEZ INTL INC 6,312 272 0.05%
249 DISH NETWORK A 4,300 273 0.05% Call
250 SERVICE CORP INTL 8,844 273 0.05%
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