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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 FORWARD AIR CORP COM 11,144 530 0.10%
252 EBAY INC 15,787 530 0.10%
253 SPLUNK INC 8,500 529 0.10% Call
254 ZIMMER BIOMET HLDGS INC 4,315 527 0.10%
255 DISCOVERY COMMUNICATNS NEW 18,000 524 0.10% Call
256 U S SILICA HLDGS INC 10,891 523 0.10%
257 PTC INC 9,900 520 0.10% Put
258 VECTOR GROUP LTD 24,857 517 0.10%
259 NETFLIX INC 3,500 517 0.10% Call
260 ACLARIS THERAPEUTICS INC COM 17,245 514 0.10%
261 CONCHO RESOURCES 4,000 513 0.10% Call
262 SPDR SER TR 7,400 513 0.10%
263 FOOT LOCKER INC 6,842 512 0.10%
264 CISCO SYS INC 15,136 512 0.10%
265 MEDTRONIC PLC 6,320 509 0.09%
266 AVNET INC 11,100 508 0.09% Call
267 EXELON CORP 14,084 507 0.09%
268 MYRIAD GENETICS INC 26,176 503 0.09%
269 HMS HOLDINGS CORPORATION 24,618 500 0.09%
270 LIBERTY MEDIA CORP DEL 21,110 499 0.09%
271 AEGION CORP 21,752 498 0.09%
272 FARMER BROS CO 14,071 497 0.09%
273 INCYTE CORP 3,721 497 0.09%
274 SPDR SERIES TRUST 11,658 492 0.09%
275 BIOMARIN PHARMACEUTICAL INC 5,575 489 0.09%
276 GENERAC HLDGS INC 12,915 481 0.09%
277 MARATHON PETE CORP 9,482 479 0.09%
278 ALCOA CORP 13,851 476 0.09%
279 ALBEMARLE CORP 4,507 476 0.09%
280 PHILLIPS 66 6,000 475 0.09% Call
281 QUALITY CARE PPTYS INC 25,201 475 0.09%
282 ISHARES TR 3,439 473 0.09%
283 GILEAD SCIENCES INC 6,937 471 0.09%
284 SCHLUMBERGER LTD 6,000 469 0.09% Call
285 CITIGROUP INC 7,767 465 0.09%
286 GCP APPLIED TECHNOLOGIES INC 14,238 465 0.09%
287 CHENIERE ENERGY INC 9,763 461 0.09%
288 NETAPP INC 11,000 460 0.09% Call
289 PFIZER INC 13,374 458 0.09%
290 HARTE-HANKS INC 325,123 455 0.08%
291 PBF ENERGY INC 20,500 454 0.08% Call
292 BECTON DICKINSON & CO 2,459 451 0.08%
293 JPMORGAN CHASE & CO 5,122 450 0.08%
294 FAIRMOUNT SANTROL HLDGS INC 61,313 449 0.08%
295 MCDONALDS CORP 3,459 448 0.08%
296 COHERENT INC 2,166 445 0.08%
297 GLOBAL BRASS & COPPR HLDGS INC 12,807 441 0.08%
298 RH COM 9,464 438 0.08%
299 PARATEK PHARMACEUTICALS INC 22,600 435 0.08% Put
300 PARATEK PHARMACEUTICALS INC 22,600 435 0.08% Put
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