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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
301 HORMEL FOODS CORP 7,982 276 0.05%
302 HP INC 17,907 320 0.06%
303 HUDBAY MINERALS INC 42,877 281 0.05%
304 HUNTINGTON BANCSHARES INC 11,229 150 0.03%
305 ICONIX BRAND GROUP INC 12,428 93 0.02%
306 IHS MARKIT LTD SHS 32,247 1,353 0.25%
307 IMMUNOMEDICS INCORPORATED 41,300 267 0.05% Call
308 INCYTE CORP 3,721 497 0.09%
309 INDEPENDENCE CONTRACT DRIL I COM 13,000 72 0.01%
310 INOTEK PHARMACEUTICALS CORP 96,435 193 0.04%
311 INPHI CORPORATION 18,296 893 0.17%
312 INTEL CORP 30,105 1,086 0.20%
313 INTERACTIVE BROKERS GROUP IN 9,896 344 0.06%
314 INTERFACE INC COM 28,218 538 0.10%
315 INTERNATIONAL BUSINESS MACHS 7,300 1,271 0.24% Call
316 INTERNATIONAL GAME TECHNOLOG 33,843 802 0.15%
317 INTUIT 20,700 2,401 0.45% Call
318 INTUIT 23,400 2,714 0.51% Call
319 INTUIT 7,700 893 0.17% Put
320 INTUIT 9,816 1,139 0.21%
321 INVESCO LTD 6,976 214 0.04%
322 ISHARES 20 YEAR TREASURY BOND ETF 3,000 362 0.07%
323 ISHARES MSCI UNITED KINGDOM ETF 11,650 379 0.07%
324 ISHARES TR 29,400 8,622 1.61% Call
325 ISHARES TR 11,418 1,040 0.19%
326 ISHARES TR 8,166 261 0.05%
327 ISHARES TR 3,439 473 0.09%
328 ISHARES TR 4,778 723 0.13%
329 ISLE OF CAPRI CASINOS INC COM 62,527 1,648 0.31%
330 ITT INC 7,561 310 0.06%
331 IXIA COM 87,868 1,727 0.32%
332 Innodata Inc 25,726 57 0.01%
333 Internap Network Services Corp 84,895 316 0.06%
334 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 13,300 87 0.02%
335 JABIL INC COM 8,370 242 0.05%
336 JACK IN THE BOX INC 10,911 1,110 0.21%
337 JAGGED PEAK ENERGY INC 16,194 211 0.04%
338 JAMBA INC COM STK 24,644 223 0.04%
339 JENSYN ACQUISITION CORP 465,190 4,768 0.89%
340 JENSYN ACQUISITION CORP 85,473 30 0.01%
341 JOHNSON & JOHNSON 4,672 582 0.11%
342 JOHNSON CTLS INTL PLC 6,818 287 0.05%
343 JPMORGAN CHASE & CO 5,122 450 0.08%
344 JUNIPER NETWORKS 41,800 1,163 0.22% Call
345 JUNIPER NETWORKS 9,387 261 0.05%
346 K2M GROUP HLDGS INC COM 33,483 687 0.13%
347 KALVISTA PHARMACEUTICALS INC 21,665 169 0.03%
348 KATE SPADE & CO 15,571 362 0.07%
349 KEMET CORP COM NEW 10,380 125 0.02%
350 KEYSIGHT TECHNOLOGIES INC COM 9,892 357 0.07%
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