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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
1 58 COM INC 11,123 394 0.07%
2 A O SMITH 12,987 664 0.12%
3 ABBVIE INC 4,138 270 0.05%
4 ACACIA RESH CORP ACACIA TCH COM 122,194 703 0.13%
5 ACCURAY INCORPORATED COM 10,081 48 0.01%
6 ACLARIS THERAPEUTICS INC COM 17,245 514 0.10%
7 ACLARIS THERAPEUTICS INC COM 14,300 426 0.08% Call
8 ACTIVISION BLIZZARD INC 28,888 1,440 0.27%
9 ACTIVISION BLIZZARD INC 20,500 1,022 0.19% Put
10 ACUITY BRANDS INC 1,096 224 0.04%
11 ADIENT PLC 9,683 704 0.13%
12 ADOBE INC 9,019 1,174 0.22%
13 ADOBE INC 8,000 1,041 0.19% Put
14 ADVANCED DISP SVCS INC DEL COM 16,741 378 0.07%
15 ADVANCED MICRO DEVICES INC 67,615 984 0.18%
16 AECOM 7,836 279 0.05%
17 AEGEAN MARINE PETROLEUM NETW 16,891 204 0.04%
18 AEGION CORP 21,752 498 0.09%
19 AES CORP 20,677 231 0.04%
20 AETNA INC NEW 2,494 318 0.06%
21 AKAMAI TECHNOLOGIES INC 7,000 418 0.08% Call
22 AKAMAI TECHNOLOGIES INC 14,803 884 0.16%
23 ALBEMARLE CORP 4,507 476 0.09%
24 ALCOA CORP 13,851 476 0.09%
25 ALEX REAL ESTATE EQ 2,784 308 0.06%
26 ALEXION PHARMACEUTIC 2,364 287 0.05%
27 ALIBABA GROUP HLDG LTD 54,358 5,861 1.09%
28 ALLIANCE DATA SYSTEMS CORP 5,357 1,334 0.25%
29 ALLIANCE HEALTHCARE SRVCS IN 10,148 104 0.02%
30 ALLOT COMMUNICATIONS LTD 23,472 112 0.02%
31 ALLSTATE CORP 5,023 409 0.08%
32 ALPHABET INC 699 580 0.11%
33 ALPHABET INC 6,303 5,344 1.00%
34 ALTRIA GROUP INC 8,972 641 0.12%
35 AMAZON COM INC 5,339 4,733 0.88%
36 AMC NETWORKS INC CL A 4,073 239 0.04%
37 AMDOCS LTD 3,375 206 0.04%
38 AMDOCS LTD 6,800 415 0.08% Call
39 AMERESCO INC 10,107 66 0.01%
40 AMERICAN EAGLE OUTFITTERS NE 11,952 168 0.03%
41 AMERICAN EXPRESS CO 16,000 1,266 0.24% Call
42 AMGEN INC 6,307 1,035 0.19%
43 ANADARKO PETE CORP 18,414 1,142 0.21%
44 ANALOG DEVICES INC 58,559 4,799 0.89%
45 ANDINA ACQUISITION CORP II 121,115 1,222 0.23%
46 ANIXTER INTL INC 3,800 301 0.06% Call
47 ANSYS 7,700 823 0.15% Call
48 ANSYS 1,900 203 0.04% Call
49 AON PLC 19,921 2,364 0.44%
50 APACHE CORP 4,300 221 0.04%
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