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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
251 PAMPA S SPONS LVL 5,046 274 0.05%
252 HORMEL FOODS CORP 7,982 276 0.05%
253 POLARIS INDS INC 3,293 276 0.05%
254 UNITED STATES CELLULAR CORP COM 7,413 277 0.05%
255 AECOM 7,836 279 0.05%
256 LKQ CORP 9,552 280 0.05%
257 CME GROUP INC 2,353 280 0.05%
258 HUDBAY MINERALS INC 42,877 281 0.05%
259 MERCK & CO INC 4,425 281 0.05%
260 UNITED THERAPEUTICS CORP DEL 2,080 282 0.05%
261 GIBRALTAR INDS INC 6,852 282 0.05%
262 MYLAN N V 7,246 283 0.05%
263 SCHLUMBERGER LTD 3,622 283 0.05%
264 NIMBLE STORAGE INC 22,905 286 0.05%
265 SELECT SECTOR SPDR TR 4,400 286 0.05% Put
266 TRECORA RES 25,784 286 0.05%
267 ALEXION PHARMACEUTICALS INC 2,364 287 0.05%
268 QUALCOMM INC 5,000 287 0.05% Put
269 JOHNSON CTLS INTL PLC 6,818 287 0.05%
270 SCANA 4,400 288 0.05% Call
271 CALPINE CORP 26,036 288 0.05%
272 METHANEX CORP 6,175 290 0.05%
273 LENNOX INTL INC 1,741 291 0.05%
274 CLUBCORP HLDGS INC 18,275 293 0.05%
275 ARGAN INC 4,425 293 0.05%
276 PAYCHEX INC 4,992 294 0.05%
277 DSW INC CL A 14,198 294 0.05%
278 MOHAWK INDS INC 1,286 295 0.05%
279 WORKIVA INC 18,857 295 0.05%
280 O REILLY AUTOMOTIVE INC NEW 1,094 295 0.05%
281 LIBERTY INTERACTIVE CORP 14,769 296 0.06%
282 CONVERGYS CORP 14,018 296 0.06%
283 SYNCHRONY FINL 8,670 297 0.06%
284 DENTSPLY SIRONA INC 4,770 298 0.06%
285 BRUKER CORP 12,756 298 0.06%
286 DISH NETWORK A 4,700 298 0.06% Call
287 ANIXTER INTL INC 3,800 301 0.06% Call
288 QUALCOMM INC 5,264 302 0.06%
289 CHINA MOBILE LIMITED 5,463 302 0.06%
290 SAREPTA THERAPEUTICS INC 10,200 302 0.06% Call
291 GRAINGER W W INC 1,300 303 0.06% Call
292 GLOBAL PMTS INC 3,786 305 0.06%
293 HCA HEALTHCARE INC 3,434 306 0.06%
294 Parexel International Corp. 4,865 307 0.06%
295 LEGG MASON INC 8,516 308 0.06%
296 ALEX REAL ESTATE EQ 2,784 308 0.06%
297 WYNN RESORTS LTD 2,700 309 0.06% Put
298 ITT INC COM 7,561 310 0.06%
299 BANK OF THE OZARKS INC 5,951 310 0.06%
300 KIRBY CORP 4,393 310 0.06%
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