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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 HEXCEL CORP NEW COM 12,500 682 0.13% Call
202 AVIS BUDGET GROUP 22,941 679 0.13%
203 TESORO CORP 8,303 673 0.13%
204 CIGNA CORPORATION 4,597 673 0.13%
205 RICE ENERGY INCORPORATED 28,342 672 0.13%
206 BLACKBERRY LTD 86,047 667 0.12%
207 CARA THERAPEUTICS INC 36,200 666 0.12% Put
208 PENNEY J C 108,000 665 0.12% Call
209 A O SMITH 12,987 664 0.12%
210 CONAGRA BRANDS INC 16,408 662 0.12%
211 YUM BRANDS INC 10,330 660 0.12%
212 SCRIPPS NETWORKS INTERACT IN 8,400 658 0.12% Call
213 NETEASE INC 2,310 656 0.12%
214 TERADYNE INC 20,887 650 0.12%
215 LIGHT & WONDER INC COM 27,400 648 0.12% Call
216 PENN ENTERTAINMENT INC COM 35,140 648 0.12%
217 ALTRIA GROUP INC 8,972 641 0.12%
218 COGNEX CORP 7,587 637 0.12%
219 CADENCE DESIGN SYSTEM INC 19,800 622 0.12% Call
220 DICKS SPORTING GOODS INC 12,472 607 0.11%
221 WYNN RESORTS LTD 5,290 606 0.11%
222 DELTA AIRLINES INC DEL 13,118 603 0.11%
223 UNITEDHEALTH GROUP INC 3,658 600 0.11%
224 SENSATA TECHNOLOGIES HLDG NV 13,700 598 0.11% Call
225 VERISIGN INC 6,844 596 0.11%
226 SPDR GOLD TR 5,000 594 0.11%
227 NETAPP INC 14,100 590 0.11% Call
228 SPDR S&P 500 ETF TR 2,500 589 0.11% Put
229 Patterson UTI Energy Inc Com 24,236 588 0.11%
230 JOHNSON & JOHNSON 4,672 582 0.11%
231 ALPHABET INC 699 580 0.11%
232 NEWS CORP CL A 44,577 580 0.11%
233 SANFILIPPO JOHN B & SON INC COM 7,861 575 0.11%
234 CLIFFS NAT RES INC 68,657 564 0.11%
235 HERC HLDGS INC 11,517 563 0.10%
236 RANGE RES CORP 19,284 561 0.10%
237 RED HAT INC 6,474 560 0.10%
238 AT&T INC 13,391 556 0.10%
239 BAKER HUGHES INC 9,258 554 0.10%
240 VERTEX PHARMACEUTICALS INC 5,059 553 0.10%
241 SONIC CORP 21,792 553 0.10%
242 PTC INC 10,455 549 0.10%
243 PETROLEO BRASILEIRO SA PETRO 55,846 541 0.10%
244 AVANGRID INC COM 12,657 541 0.10%
245 CENTRAL GARDEN & PET CO 15,544 540 0.10%
246 CROWN CASTLE INTL CORP NEW 5,700 538 0.10%
247 WABASH NATL CORP 25,995 538 0.10%
248 INTERFACE INC COM 28,218 538 0.10%
249 CHEVRON CORP NEW 5,000 537 0.10% Put
250 MANHATTAN ASSOCIATES INC 10,240 533 0.10%
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