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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 Ritchie Bros Auctioneers Inc 10,837 357 0.07%
302 RAYTHEON COMPANY NEW 2,332 356 0.07%
303 LINCOLN NATL CORP IND 5,444 356 0.07%
304 RAYONIER ADVANCED MATLS INC 26,157 352 0.07%
305 MSG Networks, Inc. 15,073 352 0.07%
306 KINDRED HEALTHCARE INC COM 41,911 350 0.07%
307 STAPLES INC 39,839 349 0.07%
308 CBS CORP NEW 5,000 347 0.06%
309 OWENS & MINOR INC NEW COM 9,963 345 0.06%
310 INTERACTIVE BROKERS GROUP IN 9,896 344 0.06%
311 UNIVERSAL CORP VA 4,856 344 0.06%
312 BERKSHIRE HATHAWAY B NEW 2,062 344 0.06%
313 UNIVERSAL HLTH SVCS INC 2,720 339 0.06%
314 VONAGE HLDGS CORP 53,353 337 0.06%
315 PNC FINL SVCS GROUP INC 2,796 336 0.06%
316 SM ENERGY CO 13,886 334 0.06%
317 GEOPARK LTD USD SHS 46,471 334 0.06%
318 CENTERPOINT ENERGY INC 12,061 333 0.06%
319 ZIONS BANCORPORATION 7,918 333 0.06%
320 OASIS PETE INC NEW 23,294 332 0.06%
321 HAWAIIAN HOLDINGS IN 7,120 331 0.06%
322 MAXIM INTEGRATED PRODS INC 7,370 331 0.06%
323 BANKUNITED INC 8,823 329 0.06%
324 Carnival PLC 5,625 326 0.06%
325 FIDELITY NATL FINL 24,607 326 0.06%
326 TRUECAR INC COM 21,011 325 0.06%
327 YPF SOCIEDAD ANONIMA 13,318 323 0.06%
328 SVB FINL GROUP 1,737 323 0.06%
329 SALESFORCE COM 3,900 322 0.06%
330 NRG ENERGY INC 17,151 321 0.06%
331 HP INC 17,907 320 0.06%
332 WEBMD HEALTH CORP 6,074 320 0.06%
333 PALO ALTO NETWORKS 2,827 319 0.06%
334 FANG HLDGS LTD 97,414 318 0.06%
335 AETNA INC NEW 2,494 318 0.06%
336 FORTIVE CORP 5,262 317 0.06%
337 FIREEYE INC 25,118 317 0.06%
338 Internap Corporation 84,895 316 0.06%
339 CDW CORP 5,450 315 0.06%
340 LABORATORY CORP AMER HLDGS 2,198 315 0.06%
341 PHOTRONICS INC COM 29,210 313 0.06%
342 GRACE W R & CO DEL NEW 4,475 312 0.06%
343 QEP RESOURCES 24,505 311 0.06%
344 ITT INC 7,561 310 0.06%
345 Kirby Corp 4,393 310 0.06%
346 BANK OF THE OZARKS INC 5,951 310 0.06%
347 Alexandria Real Estate Equitie 2,784 308 0.06%
348 LEGG MASON INC 8,516 308 0.06%
349 Parexel International Corp. 4,865 307 0.06%
350 HCA HOLDINGS INC 3,434 306 0.06%
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