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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
351 VERIZON COMMUNICATIONS INC 7,857 383 0.07%
352 MANITOWOC INC 67,038 382 0.07%
353 SNAP INC 16,936 382 0.07%
354 TIVO CORPORATION COM 20,321 381 0.07%
355 ISHARES TR 11,650 379 0.07%
356 LUMENTUM HLDGS INC 7,112 379 0.07%
357 DONNELLEY R R & SONS CO 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 LTD 5,000 373 0.07% Call
362 MARSH & MCLENNAN COS INC 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 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 YEAR TREASURY BOND ETF 3,000 362 0.07%
371 LEUCADIA NATL CORP 13,927 362 0.07%
372 LIBERTY GLOBAL PLC 10,300 361 0.07%
373 LEIDOS HLDGS INC 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 CORP 22,689 358 0.07%
379 SMUCKER J M CO 2,723 357 0.07%
380 RITCHIE BROS AUCTIONEERS 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 CO 2,332 356 0.07%
384 MSG NETWORK INC 15,073 352 0.07%
385 RAYONIER ADVANCED MATLS INC COM 26,157 352 0.07%
386 KINDRED HEALTHCARE INC 41,911 350 0.07%
387 STAPLES INC 39,839 349 0.07%
388 SPDR SERIES TRUST 9,300 348 0.06% Put
389 CBS CORP NEW 5,000 347 0.06%
390 OWENS & MINOR INC NEW 9,963 345 0.06%
391 UNIVERSAL CORP VA 4,856 344 0.06%
392 BERKSHIRE HATHAWAY INC DEL 2,062 344 0.06%
393 INTERACTIVE BROKERS GROUP IN 9,896 344 0.06%
394 LIGHT & WONDER INC COM 14,400 341 0.06% Call
395 UNIVERSAL HLTH SVCS INC 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 FINL SVCS GROUP INC 2,796 336 0.06%
399 GEOPARK LTD 46,471 334 0.06%
400 SM ENERGY CO 13,886 334 0.06%
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