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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 POWERSHARES QQQ TRUST 130,500 17,276 3.22% Put
2 SPDR S&P 500 ETF TR 70,000 16,502 3.08% Call
3 SPDR S&P 500 ETF TR 42,800 10,090 1.88% Put
4 ISHARES TR 29,400 8,622 1.61% Call
5 STELLAR ACQUISITION III INC 811,831 8,220 1.53%
6 T MOBILE US INC 109,271 7,058 1.32%
7 M I ACQUISITIONS INC 600,833 6,008 1.12%
8 ALIBABA GROUP HLDG LTD 54,358 5,861 1.09%
9 APPLE INC 38,048 5,466 1.02%
10 ALPHABET INC 6,303 5,344 1.00%
11 SPDR S&P 500 ETF TR 22,600 5,328 0.99% Put
12 GRAY TELEVISION INC COM 358,277 5,195 0.97%
13 NEXSTAR MEDIA GROUP INC 72,148 5,061 0.94%
14 ANALOG DEVICES INC 58,559 4,799 0.89%
15 JENSYN ACQUISITION CORP 465,190 4,768 0.89%
16 MICROCHIP TECHNOLOGY 64,251 4,740 0.88%
17 AMAZON COM INC 5,339 4,733 0.88%
18 DISNEY WALT CO 38,000 4,309 0.80% Call
19 SINCLAIR BROADCAST GROUP INC 105,757 4,283 0.80%
20 TRIPADVISOR INC 97,391 4,203 0.78%
21 FACEBOOK INC 27,912 3,965 0.74%
22 YELP INC 119,965 3,929 0.73%
23 SPDR S&P 500 ETF TR 12,997 3,064 0.57%
24 KLR ENERGY ACQUISITION CORP 296,275 3,061 0.57%
25 WESTERN DIGITAL CORP 36,726 3,031 0.56%
26 ON SEMICONDUCTOR CORP 187,452 2,904 0.54%
27 Tribune Media Company 75,079 2,798 0.52%
28 COMPUTER SCIENCES CORP 39,700 2,740 0.51%
29 INTUIT 23,400 2,714 0.51% Call
30 DOVER CORP 32,816 2,637 0.49%
31 VISA INC 29,052 2,582 0.48%
32 MICRON TECHNOLOGY INC 86,534 2,501 0.47%
33 YAHOO INC 53,106 2,465 0.46%
34 TESLA INC 8,775 2,442 0.46%
35 INTUIT 20,700 2,401 0.45% Call
36 AON PLC 19,921 2,364 0.44%
37 ARAMARK 63,477 2,340 0.44%
38 SYNGENTA AG 25,878 2,290 0.43%
39 CREDIT SUISSE GROUP 150,000 2,226 0.41% Call
40 SPDR S&P 500 ETF TR 9,000 2,122 0.40% Put
41 AUTODESK INC 24,043 2,079 0.39%
42 BROADCOM LTD 9,362 2,050 0.38%
43 SPDR S&P 500 ETF TR 8,600 2,027 0.38% Call
44 CONSOLIDATED TOMOKA LD CO 35,499 1,901 0.35%
45 SPDR S&P 500 ETF TR 8,000 1,886 0.35% Put
46 LENDINGCLUB CORP 336,287 1,846 0.34%
47 SHUTTERFLY INC 37,873 1,829 0.34%
48 BLUEPRINT MEDICINES CORP COM 45,200 1,808 0.34% Call
49 M III ACQUISITION CORP 181,200 1,778 0.33%
50 SPDR SER TR 20,159 1,777 0.33%
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