Dark
Light
System
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 ORBITAL ATK INC 4,427 434 0.08%
302 MELCO ENTMT ADR 23,370 433 0.08%
303 Progenics Pharmaceuticals Inc 45,300 428 0.08% Call
304 ACLARIS THERAPEUTICS INC COM 14,300 426 0.08% Call
305 COLGATE PALMOLIVE CO 5,788 424 0.08%
306 CIMAREX ENERGY 3,536 423 0.08%
307 BORGWARNER INC 10,100 422 0.08% Call
308 EPLUS INC COM 3,121 421 0.08%
309 AKAMAI TECHNOLOGIES INC 7,000 418 0.08% Call
310 ETSY INC 39,309 418 0.08%
311 MOLSON COORS BREWING CO 4,364 418 0.08%
312 GENTHERM INC 10,613 417 0.08%
313 Oaktree Cap Grp Llc 9,201 417 0.08%
314 TIME INC NEW 21,475 416 0.08%
315 THERMO FISHER SCIENTIFIC INC 2,706 416 0.08%
316 ATLANTICA YIELD PLC SHS 19,794 415 0.08%
317 AMDOCS LTD 6,800 415 0.08% Call
318 GOODYEAR TIRE & RUBR CO 11,448 412 0.08%
319 VERIFONE SYS INC 22,015 412 0.08%
320 PITNEY BOWES INC 31,419 412 0.08%
321 GRAINGER W W INC 1,766 411 0.08%
322 SUNTRUST BKS INC 7,436 411 0.08%
323 STAMPS COM INC COM NEW 3,462 410 0.08%
324 EXXON MOBIL CORP 5,000 410 0.08% Put
325 ALLSTATE CORP 5,023 409 0.08%
326 TYSON FOODS INC 6,635 409 0.08%
327 SCANA 6,255 409 0.08%
328 BARD C R INC 1,646 409 0.08%
329 BRISTOL MYERS SQUIBB CO 7,487 407 0.08%
330 TESORO CORP 5,000 405 0.08% Put
331 DISNEY WALT CO 3,572 405 0.08%
332 FTI CONSULTING INC 9,747 401 0.07%
333 CMS ENERGY CORP 8,974 401 0.07%
334 MADISON SQUARE GARDEN CO NEW 2,001 400 0.07%
335 VALERO ENERGY CORP NEW 6,000 398 0.07% Put
336 BASIC ENERGY SVCS INC NEW 11,932 398 0.07%
337 MOTOROLA SOLUTIONS INC 4,600 397 0.07%
338 FIRST REP BK SAN FRANCISCO C 4,207 395 0.07%
339 MICHAELS COS INC 17,655 395 0.07%
340 58 COM INC 11,123 394 0.07%
341 LIBERTY MEDIA CORP DELAWARE 12,003 392 0.07%
342 SCHLUMBERGER LTD 5,000 391 0.07% Call
343 EMCOR GROUP INC 6,178 389 0.07%
344 RMR GROUP INC 7,844 388 0.07%
345 FIDELITY NATL INFORMATION SV 4,848 386 0.07%
346 LAM RESEARCH CORP 3,000 385 0.07% Call
347 LIBERTY GLOBAL PLC 17,296 385 0.07%
348 BHP BILLITON PLC 12,321 384 0.07%
349 TEGNA INC 14,934 383 0.07%
350 VERIZON COMMUNICATIONS INC 7,857 383 0.07%
Page 7 of 15