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
351 Verizon Communicatn 7,857 383 0.07%
352 MANITOWOC COMPANY 67,038 382 0.07%
353 SNAP INC 16,936 382 0.07%
354 TiVo Inc 20,321 381 0.07%
355 ISHARES MSCI 11,650 379 0.07%
356 LUMENTUM HLDGS INC 7,112 379 0.07%
357 DONNELLEY R R 31,207 378 0.07%
358 ADVANCED DISP SVCS INC DEL COM 16,741 378 0.07%
359 Electronics For Imaging Inc 7,720 377 0.07%
360 KOSMOS ENERGY LTD SHS 56,525 376 0.07%
361 TE CONNECTIVITY 5,000 373 0.07% Call
362 MARSH & MCLENNAN 5,012 370 0.07%
363 QORVO INC 5,400 370 0.07% Put
364 SWISS HELVETIA FD INC 31,800 369 0.07%
365 TIER REIT INC COM NEW 21,116 367 0.07%
366 Finisar Corp 13,430 367 0.07%
367 Boeing Co 2,055 363 0.07%
368 KATE SPADE & CO 15,571 362 0.07%
369 BUNGE LIMITED 4,566 362 0.07%
370 ISHARES 20 3,000 362 0.07%
371 Leucadia National Corp 13,927 362 0.07%
372 LIBERTY GLOBAL PLC 10,300 361 0.07%
373 LEIDOS HOLDINGS 7,066 361 0.07%
374 CVS Health Corp 4,580 360 0.07%
375 MICROSEMI CORP 6,980 360 0.07%
376 SERVICESOURCE INTL 92,799 360 0.07%
377 Baker Hughes Inc 6,000 359 0.07% Put
378 MARATHON OIL 22,689 358 0.07%
379 SMUCKER JM 2,723 357 0.07%
380 Ritchie Bros Auctioneers Inc 10,837 357 0.07%
381 Keysight Technologies Inc 9,892 357 0.07%
382 LINCOLN NATL CORP IND 5,444 356 0.07%
383 RAYTHEON COMPANY 2,332 356 0.07%
384 MSG Networks, Inc. 15,073 352 0.07%
385 Rayonier Advanced Materials Inc 26,157 352 0.07%
386 KINDRED HEALTHCARE 41,911 350 0.07%
387 Staples Inc 39,839 349 0.07%
388 SPDR S&P Oil & Gas Explor & Prodtn ETF 9,300 348 0.06% Put
389 CBS CORP 5,000 347 0.06%
390 Owens & Minor Inc 9,963 345 0.06%
391 UNIVERSAL CORP VA 4,856 344 0.06%
392 Berkshire Hathaway 2,062 344 0.06%
393 INTERACTIVE BROKERS GROUP IN 9,896 344 0.06%
394 SCIENTIFIC GAMES CORP CL A 14,400 341 0.06% Call
395 UNIVERSAL HEALTH 2,720 339 0.06%
396 Yelp Inc 10,300 337 0.06% Call
397 VONAGE HLDGS CORP 53,353 337 0.06%
398 PNC Financial SRVCS 2,796 336 0.06%
399 GEOPARK LTD USD SHS 46,471 334 0.06%
400 SM Energy Co Com 13,886 334 0.06%
Page 8 of 15