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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 STELLAR ACQUISITION III INC 811,831 8,220 1.53%
2 T MOBILE US INC 109,271 7,058 1.32%
3 M I ACQUISITIONS INC 600,833 6,008 1.12%
4 ALIBABA GROUP HLDG LTD 54,358 5,861 1.09%
5 APPLE INC 38,048 5,466 1.02%
6 ALPHABET INC 6,303 5,344 1.00%
7 GRAY TELEVISION INC COM 358,277 5,195 0.97%
8 NEXSTAR MEDIA GROUP INC 72,148 5,061 0.94%
9 ANALOG DEVICES INC 58,559 4,799 0.89%
10 JENSYN ACQUISITION CORP 465,190 4,768 0.89%
11 MICROCHIP TECHNOLOGY 64,251 4,740 0.88%
12 AMAZON COM INC 5,339 4,733 0.88%
13 SINCLAIR BROADCAST GROUP INC 105,757 4,283 0.80%
14 TRIPADVISOR INC 97,391 4,203 0.78%
15 FACEBOOK INC 27,912 3,965 0.74%
16 YELP INC 119,965 3,929 0.73%
17 SPDR S&P 500 ETF TR 12,997 3,064 0.57%
18 KLR ENERGY ACQUISITION CORP 296,275 3,061 0.57%
19 WESTERN DIGITAL CORP 36,726 3,031 0.56%
20 ON SEMICONDUCTOR CORP 187,452 2,904 0.54%
21 Tribune Media Company 75,079 2,798 0.52%
22 COMPUTER SCIENCES CORP 39,700 2,740 0.51%
23 DOVER CORP 32,816 2,637 0.49%
24 VISA INC 29,052 2,582 0.48%
25 MICRON TECHNOLOGY INC 86,534 2,501 0.47%
26 YAHOO INC 53,106 2,465 0.46%
27 TESLA INC 8,775 2,442 0.46%
28 AON PLC 19,921 2,364 0.44%
29 ARAMARK 63,477 2,340 0.44%
30 SYNGENTA AG 25,878 2,290 0.43%
31 AUTODESK INC 24,043 2,079 0.39%
32 BROADCOM LTD 9,362 2,050 0.38%
33 CONSOLIDATED TOMOKA LD CO 35,499 1,901 0.35%
34 LENDINGCLUB CORP 336,287 1,846 0.34%
35 SHUTTERFLY INC 37,873 1,829 0.34%
36 M III ACQUISITION CORP 181,200 1,778 0.33%
37 SPDR SER TR 20,159 1,777 0.33%
38 IXIA COM 87,868 1,727 0.32%
39 OWENS RLTY MTG INC 96,813 1,723 0.32%
40 GOLAR LNG LTD 59,709 1,668 0.31%
41 KITE RLTY GROUP TR 76,979 1,655 0.31%
42 ISLE OF CAPRI CASINOS INC COM 62,527 1,648 0.31%
43 SONIC AUTOMOTIVE INC CL A 80,633 1,617 0.30%
44 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 36,303 1,615 0.30%
45 CHARTER COMMUNICATIONS INC N 4,885 1,599 0.30%
46 TOTAL SYS SVCS INC 29,799 1,593 0.30%
47 ECOLAB INC 12,700 1,592 0.30%
48 RAPID7 INC 103,416 1,549 0.29%
49 PACIFIC SPL ACQUISITION CORP 147,580 1,527 0.28%
50 VIAVI SOLUTIONS INC 141,842 1,521 0.28%
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