IBD: EXE OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAM DAN 0 W DAN 0 W BOOTHBAY ABSOLUTE HMO HARRIS BANK NA RETURN STRATEGIES LP CHICAGO IL FUND AS OF NOV 1, 2015 6X DEUTSCHE BANK TRUST CO. ANEMIC NEW YORK NY 4250000.00 BOOTHBAY ABSOLUTE STRATEGIE