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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
401 FTI CONSULTING INC 9,747 401 0.07%
402 TESORO CORP 5,000 405 0.08% Put
403 DISNEY WALT CO 3,572 405 0.08%
404 BRISTOL MYERS SQUIBB CO 7,487 407 0.08%
405 TYSON FOODS INC 6,635 409 0.08%
406 SCANA 6,255 409 0.08%
407 ALLSTATE CORP 5,023 409 0.08%
408 BARD C R INC 1,646 409 0.08%
409 EXXON MOBIL CORP 5,000 410 0.08% Put
410 STAMPS COM INC COM NEW 3,462 410 0.08%
411 GRAINGER W W INC 1,766 411 0.08%
412 SUNTRUST BKS INC 7,436 411 0.08%
413 PITNEY BOWES INC 31,419 412 0.08%
414 VERIFONE SYS INC 22,015 412 0.08%
415 GOODYEAR TIRE & RUBR CO 11,448 412 0.08%
416 AMDOCS LTD 6,800 415 0.08% Call
417 ATLANTICA YIELD PLC SHS 19,794 415 0.08%
418 THERMO FISHER SCIENTIFIC INC 2,706 416 0.08%
419 TIME INC NEW 21,475 416 0.08%
420 Oaktree Cap Grp Llc 9,201 417 0.08%
421 GENTHERM INC 10,613 417 0.08%
422 MOLSON COORS BREWING CO 4,364 418 0.08%
423 AKAMAI TECHNOLOGIES INC 7,000 418 0.08% Call
424 ETSY INC 39,309 418 0.08%
425 EPLUS INC COM 3,121 421 0.08%
426 BORGWARNER INC 10,100 422 0.08% Call
427 CIMAREX ENERGY 3,536 423 0.08%
428 COLGATE PALMOLIVE CO 5,788 424 0.08%
429 ACLARIS THERAPEUTICS INC COM 14,300 426 0.08% Call
430 Progenics Pharmaceuticals Inc 45,300 428 0.08% Call
431 MELCO ENTMT ADR 23,370 433 0.08%
432 ORBITAL ATK INC 4,427 434 0.08%
433 PARATEK PHARMACEUTICALS INC 22,600 435 0.08% Put
434 PARATEK PHARMACEUTICALS INC 22,600 435 0.08% Put
435 RH 9,464 438 0.08%
436 GLOBAL BRASS & COPPR HLDGS INC 12,807 441 0.08%
437 COHERENT INC 2,166 445 0.08%
438 MCDONALDS CORP 3,459 448 0.08%
439 FAIRMOUNT SANTROL HLDGS INC 61,313 449 0.08%
440 JPMORGAN CHASE & CO 5,122 450 0.08%
441 BECTON DICKINSON & CO 2,459 451 0.08%
442 PBF ENERGY INC 20,500 454 0.08% Call
443 HARTE-HANKS INC 325,123 455 0.08%
444 PFIZER INC 13,374 458 0.09%
445 NETAPP INC 11,000 460 0.09% Call
446 CHENIERE ENERGY INC 9,763 461 0.09%
447 GCP APPLIED TECHNOLOGIES INC 14,238 465 0.09%
448 CITIGROUPINC 7,767 465 0.09%
449 SCHLUMBERGER LTD 6,000 469 0.09% Call
450 GILEAD SCIENCES INC 6,937 471 0.09%
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