BOOTHBAY FUND MANAGEMENT, LLC

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$152 Million is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 328 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 65.1% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$5,169,000	-22.8%	25,042	-84.6%	3.41%	-47.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$877,000	-71.5%	7,051	-90.8%	0.58%	-80.5%
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$858,000	-0.7%	81,925	-39.7%	0.57%	-31.9%
NWSA	Sell	NEWS CORP NEWcl a	$846,000	+112.0%	52,832	-48.0%	0.56%	+45.3%
AAPL	Sell	APPLE INC	$788,000	+162.7%	6,333	-41.7%	0.52%	+79.9%
JD	Sell	JD COM INCspon adr cl a	$756,000	+14.0%	25,731	-70.0%	0.50%	-21.8%
CTO	Sell	CONSOLIDATED TOMOKA LD CO	$653,000	-10.2%	10,948	-58.0%	0.43%	-38.4%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$637,000	+35.0%	2,150	-56.6%	0.42%	-7.5%
SRE	Sell	SEMPRA ENERGY	$630,000	+94.4%	5,781	-0.8%	0.42%	+33.3%
EXTR	Sell	EXTREME NETWORKS INC	$612,000	-15.2%	193,590	-5.4%	0.40%	-41.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$564,000	+67.4%	5,815	-36.1%	0.37%	+14.8%
IAC	Sell	IAC INTERACTIVECORP	$527,000	+44.0%	7,809	-35.2%	0.35%	-1.1%
AGX	Sell	ARGAN INC	$519,000	-17.4%	14,347	-74.4%	0.34%	-43.4%
DSW	Sell	DSW INCcl a	$495,000	+12.0%	13,422	-62.3%	0.33%	-23.1%
DOX	Sell	AMDOCS LTD	$481,000	-23.5%	8,842	-67.2%	0.32%	-47.6%
ATEN	Sell	A10 NETWORKS INC	$462,000	+77.0%	106,702	-55.4%	0.30%	+21.5%
QUAD	Sell	QUAD / GRAPHICS INC	$461,000	+97.0%	20,053	-34.5%	0.30%	+35.1%
EIX	Sell	EDISON INTL	$459,000	+27.5%	7,350	-66.6%	0.30%	-12.4%
CARB	Sell	CARBONITE INC	$458,000	-0.7%	32,017	-50.4%	0.30%	-32.0%
TWC	Sell	TIME WARNER CABLE INC	$450,000	+26.1%	3,000	-36.1%	0.30%	-13.7%
WEB	Sell	WEB COM GROUP INC	$450,000	+22.3%	23,733	-38.7%	0.30%	-16.1%
COT	Sell	COTT CORP QUE	$418,000	-8.5%	44,605	-66.4%	0.28%	-37.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$414,000	+31.4%	4,766	-36.0%	0.27%	-9.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$403,000	+38.0%	4,588	-37.5%	0.27%	-5.3%
D	Sell	DOMINION RES INC VA NEW	$400,000	+25.8%	5,646	-31.6%	0.26%	-13.7%
STRZA	Sell	STARZ	$375,000	-39.9%	10,887	-87.1%	0.25%	-58.8%
EXC	Sell	EXELON CORP	$372,000	+62.4%	11,062	-10.5%	0.24%	+11.4%
LEA	Sell	LEAR CORP	$371,000	-46.8%	3,352	-88.2%	0.24%	-63.5%
BIDU	Sell	BAIDU INCspon adr rep a	$367,000	+5.8%	1,760	-42.1%	0.24%	-27.5%
VRNT	Sell	VERINT SYS INC	$359,000	-47.8%	5,800	-50.8%	0.24%	-64.2%
ITC	Sell	ITC HLDGS CORP	$351,000	-36.3%	9,381	-77.1%	0.23%	-56.2%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INCcl a	$351,000	-4.4%	9,800	-65.5%	0.23%	-34.3%
GM	Sell	GENERAL MTRS CO	$349,000	+37.4%	9,301	-68.0%	0.23%	-5.7%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$347,000	+17.2%	8,038	-46.7%	0.23%	-19.6%
ON	Sell	ON SEMICONDUCTOR CORP	$345,000	-47.3%	28,529	-77.9%	0.23%	-63.8%
QTS	Sell	QTS RLTY TR INC	$335,000	+0.9%	9,209	-6.1%	0.22%	-30.7%
TWX	Sell	TIME WARNER INC	$329,000	+2.8%	3,891	-79.3%	0.22%	-29.5%
GT	Sell	GOODYEAR TIRE & RUBR CO	$319,000	+2.2%	11,763	-64.1%	0.21%	-30.0%
KAR	Sell	KAR AUCTION SVCS INC	$312,000	+34.5%	8,218	-69.3%	0.21%	-7.6%
MYGN	Sell	MYRIAD GENETICS INC	$310,000	-20.5%	8,747	-61.8%	0.20%	-45.6%
DRII	Sell	DIAMOND RESORTS INTL INC	$307,000	+37.1%	9,178	-42.8%	0.20%	-6.0%
NLS	Sell	NAUTILUS INC	$308,000	-40.9%	20,139	-70.7%	0.20%	-59.5%
FB	Sell	FACEBOOK INCcl a	$299,000	+45.9%	3,631	-30.8%	0.20%	0.0%
KELYA	Sell	KELLY SVCS INCcl a	$298,000	-14.9%	17,100	-72.3%	0.20%	-41.5%
GME	Sell	GAMESTOP CORP NEWcl a	$299,000	-59.4%	7,870	-91.0%	0.20%	-72.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$296,000	-7.8%	6,072	-8.2%	0.20%	-36.9%
TPC	Sell	TUTOR PERINI CORP	$287,000	-26.8%	12,300	-24.5%	0.19%	-49.9%
KFY	Sell	KORN FERRY INTL	$283,000	+8.0%	8,612	-68.5%	0.19%	-25.8%
VGR	Sell	VECTOR GROUP LTD	$284,000	-39.3%	12,910	-70.6%	0.19%	-58.4%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$280,000	+30.2%	9,500	-13.6%	0.18%	-10.6%
MHFI	Sell	MCGRAW HILL FINL INC	$281,000	+16.6%	2,719	-49.9%	0.18%	-20.3%
URI	Sell	UNITED RENTALS INC	$279,000	-56.3%	3,057	-75.6%	0.18%	-70.0%
NOA	Sell	NORTH AMERN ENERGY PARTNERS	$279,000	-17.9%	95,807	-55.8%	0.18%	-43.7%
NLSN	Sell	NIELSEN N V	$271,000	+24.3%	6,088	-37.6%	0.18%	-14.8%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$270,000	-30.8%	5,015	-36.5%	0.18%	-52.5%
BKD	Sell	BROOKDALE SR LIVING INC	$260,000	-29.5%	6,897	-65.7%	0.17%	-51.8%
PCG	Sell	PG&E CORP	$255,000	+0.4%	4,797	-66.5%	0.17%	-31.1%
WFC	Sell	WELLS FARGO & CO NEW	$253,000	+20.5%	4,659	-39.2%	0.17%	-17.3%
NEWP	Sell	NEWPORT CORP	$252,000	-21.0%	13,219	-20.7%	0.17%	-45.9%
EWBC	Sell	EAST WEST BANCORP INC	$250,000	+0.8%	6,183	-67.9%	0.16%	-31.0%
MBI	Sell	MBIA INC	$242,000	+57.1%	26,049	-46.3%	0.16%	+8.1%
EXAR	Sell	EXAR CORP	$242,000	-13.3%	24,039	-12.3%	0.16%	-40.3%
ARAY	Sell	ACCURAY INC	$239,000	+106.0%	25,650	-44.1%	0.16%	+41.1%
TNGO	Sell	TANGOE INC	$236,000	+52.3%	17,100	-52.1%	0.16%	+4.7%
VC	Sell	VISTEON CORP	$227,000	-63.7%	2,352	-79.9%	0.15%	-75.0%
NPTN	Sell	NEOPHOTONICS CORP	$227,000	+41.0%	33,642	-29.4%	0.15%	-3.2%
ULH	Sell	UNIVERSAL TRUCKLOAD SVCS INC	$225,000	-1.3%	8,930	-62.7%	0.15%	-32.4%
TCF	Sell	TCF FINL CORP	$218,000	-1.8%	13,844	-50.4%	0.14%	-32.7%
AFOP	Sell	ALLIANCE FIBER OPTIC PRODS I	$219,000	+12.9%	12,585	-53.0%	0.14%	-23.0%
PSGLQ	Sell	PERFORMANCE SPORTS GROUP LTD	$218,000	-2.7%	11,159	-10.5%	0.14%	-33.3%
DISH	Sell	DISH NETWORK CORPcl a	$217,000	+7.4%	3,096	-62.8%	0.14%	-26.3%
YHOO	Sell	YAHOO INC	$213,000	-50.9%	4,801	-86.0%	0.14%	-66.5%
RALY	Sell	RALLY SOFTWARE DEV CORP	$209,000	-5.9%	13,300	-77.3%	0.14%	-35.5%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$209,000	-10.3%	7,220	-63.7%	0.14%	-38.4%
BSFT	Sell	BROADSOFT INC	$208,000	-37.7%	6,218	-46.0%	0.14%	-57.3%
EXFO	Sell	EXFO INC	$203,000	-17.8%	53,778	-24.8%	0.13%	-43.7%
CSFL	Sell	CENTERSTATE BANKS INC	$201,000	+2.6%	16,871	-74.3%	0.13%	-29.6%
UMPQ	Sell	UMPQUA HLDGS CORP	$193,000	-25.2%	11,252	-62.9%	0.13%	-48.8%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$162,000	-21.7%	15,198	-30.2%	0.11%	-46.2%
BANC	Sell	BANC CALIF INC	$156,000	+33.3%	12,650	-58.7%	0.10%	-8.8%
IL	Sell	INTRALINKS HLDGS INC	$149,000	-66.6%	14,369	-80.8%	0.10%	-77.2%
ECOM	Sell	CHANNELADVISOR CORP	$121,000	-75.4%	12,517	-72.5%	0.08%	-83.1%
ALLT	Sell	ALLOT COMMUNICATIONS LTD	$115,000	-23.3%	13,110	-73.2%	0.08%	-47.2%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$114,000	+8.6%	17,670	-62.7%	0.08%	-25.7%
FVE	Sell	FIVE STAR QUALITY CARE INC	$99,000	+19.3%	22,230	-62.7%	0.06%	-18.8%
PMCS	Sell	PMC-SIERRA INC	$96,000	-62.8%	10,379	-63.2%	0.06%	-74.6%
ANGI	Sell	ANGIES LIST INC	$78,000	-8.2%	13,300	-67.4%	0.05%	-37.8%
EVLV	Sell	EVINE LIVE INCcl a	$69,000	-19.8%	10,268	-60.7%	0.05%	-44.6%
HDSN	Sell	HUDSON TECHNOLOGIES INC	$68,000	-23.6%	16,368	-30.8%	0.04%	-47.7%
STRL	Sell	STERLING CONSTRUCTION CO INC	$67,000	-36.8%	14,820	-70.3%	0.04%	-56.9%
ADK	Sell	ADCARE HEALTH SYSTEMS INC	$64,000	+8.5%	14,589	-0.9%	0.04%	-26.3%
MCPIQ	Exit	MOLYCORP INC DEL	$0	–	-19,551	-100.0%	-0.02%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-11,224	-100.0%	-0.03%	–
XPL	Exit	SOLITARIO EXPL & RTY CORP	$0	–	-48,068	-100.0%	-0.04%	–
CMLS	Exit	Cumulus Media Inccl a	$0	–	-21,210	-100.0%	-0.04%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-25,548	-100.0%	-0.04%	–
EQS	Exit	EQUUS TOTAL RETURN INC	$0	–	-21,756	-100.0%	-0.04%	–
SREV	Exit	SERVICESOURCE INTL LLC	$0	–	-11,913	-100.0%	-0.05%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-25,000	-100.0%	-0.07%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-11,535	-100.0%	-0.07%	–
AMCC	Exit	Applied Micro Circuits Corp	$0	–	-11,675	-100.0%	-0.07%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID F	$0	–	-10,080	-100.0%	-0.08%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-10,000	-100.0%	-0.09%	–
FORM	Exit	FORMFACTOR INC	$0	–	-22,916	-100.0%	-0.10%	–
MCN	Exit	MADISON CVRED CALL & EQ STR	$0	–	-13,440	-100.0%	-0.10%	–
CALL	Exit	MAGICJACK VOCALTEC LTD	$0	–	-43,050	-100.0%	-0.11%	–
JQC	Exit	NUVEEN CR STRATEGIES INCM FD	$0	–	-14,280	-100.0%	-0.12%	–
VTA	Exit	INVESCO DYNAMIC CR OPP FD	$0	–	-10,920	-100.0%	-0.12%	–
NHS	Exit	NEUBERGER BERMAN HGH YLD FD	$0	–	-10,752	-100.0%	-0.13%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-72,980	-100.0%	-0.13%	–
GSVC	Exit	GSV CAP CORP	$0	–	-15,486	-100.0%	-0.13%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-27,130	-100.0%	-0.13%	–
AGC	Exit	ADVENT CLAY CONV SEC INC FD	$0	–	-21,840	-100.0%	-0.13%	–
MSP	Exit	MADISON STRTG SECTOR PREM FD	$0	–	-11,760	-100.0%	-0.14%	–
NEFF	Exit	NEFF CORP	$0	–	-38,250	-100.0%	-0.14%	–
RLD	Exit	RealD Inc	$0	–	-25,100	-100.0%	-0.14%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-30,600	-100.0%	-0.15%	–
TREC	Exit	TRECORA RES	$0	–	-10,563	-100.0%	-0.15%	–
EAD	Exit	WELLS FARGO ADVANTAGE INCOME	$0	–	-17,640	-100.0%	-0.15%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-20,228	-100.0%	-0.15%	–
BCOR	Exit	BLUCORA INC	$0	–	-11,558	-100.0%	-0.15%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-11,038	-100.0%	-0.16%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-18,480	-100.0%	-0.16%	–
CQB	Exit	CHIQUITA BRANDS INTL INC	$0	–	-11,777	-100.0%	-0.16%	–
SALE	Exit	RETAILMENOT INC	$0	–	-35,190	-100.0%	-0.16%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-15,527	-100.0%	-0.17%	–
EHI	Exit	WESTERN ASSET GLB HI INCOME	$0	–	-15,990	-100.0%	-0.17%	–
BWG	Exit	LEGG MASON BW GLB INC OPP FD	$0	–	-11,089	-100.0%	-0.18%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-28,798	-100.0%	-0.19%	–
SBGI	Exit	Sinclair Broadcast Group Inccl a	$0	–	-7,510	-100.0%	-0.20%	–
TSN	Exit	Tyson Foods Inccl a	$0	–	-20,592	-100.0%	-0.20%	–
PPL	Exit	PPL Corp	$0	–	-11,456	-100.0%	-0.20%	–
YUM	Exit	YUM BRANDS INC	$0	–	-11,476	-100.0%	-0.20%	–
WCIC	Exit	WCI CMNTYS INC	$0	–	-10,895	-100.0%	-0.20%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-2,748	-100.0%	-0.21%	–
IBKC	Exit	IBERIABANK Corp	$0	–	-6,658	-100.0%	-0.21%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-10,436	-100.0%	-0.21%	–
HYI	Exit	WESTERN ASSET HGH YLD DFNDFD	$0	–	-13,860	-100.0%	-0.21%	–
PFE	Exit	PFIZER INC	$0	–	-35,650	-100.0%	-0.21%	–
IRF	Exit	INTERNATIONAL RECTIFIER CORP	$0	–	-5,639	-100.0%	-0.22%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,892	-100.0%	-0.22%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-15,487	-100.0%	-0.22%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Icl b	$0	–	-12,161	-100.0%	-0.22%	–
HHY	Exit	BROOKFIELD HIGH INCOME FD IN	$0	–	-26,040	-100.0%	-0.22%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-46,612	-100.0%	-0.23%	–
XOOM	Exit	Xoom Corp	$0	–	-13,557	-100.0%	-0.23%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-5,300	-100.0%	-0.23%	–
	Exit	VOLCANO CORPORATIONnote 1.750%12/0	$0	–	-2,410	-100.0%	-0.23%	–
CIEN	Exit	Ciena Corp	$0	–	-36,999	-100.0%	-0.23%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-19,735	-100.0%	-0.23%	–
THO	Exit	THOR INDS INC	$0	–	-17,172	-100.0%	-0.23%	–
FUEL	Exit	ROCKET FUEL INC	$0	–	-59,800	-100.0%	-0.23%	–
SUSQ	Exit	SUSQUEHANNA BANCSHARES INC P	$0	–	-35,962	-100.0%	-0.23%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-36,440	-100.0%	-0.24%	–
CODE	Exit	SPANSION INC	$0	–	-14,596	-100.0%	-0.24%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-14,992	-100.0%	-0.24%	–
GFIG	Exit	GFI Group Inc	$0	–	-46,148	-100.0%	-0.24%	–
FSD	Exit	FIRST TR HIGH INCOME L/S FD	$0	–	-15,960	-100.0%	-0.24%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-2,034	-100.0%	-0.24%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-2,678	-100.0%	-0.24%	–
PEP	Exit	PEPSICO INC	$0	–	-8,166	-100.0%	-0.25%	–
ALL	Exit	ALLSTATE CORP	$0	–	-11,070	-100.0%	-0.25%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-1,901	-100.0%	-0.25%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-34,920	-100.0%	-0.25%	–
AGU	Exit	Agrium Inc	$0	–	-5,502	-100.0%	-0.25%	–
FAM	Exit	FIRST TR ABERDEEN GLBL OPP F	$0	–	-21,840	-100.0%	-0.25%	–
PETM	Exit	PETSMART INC	$0	–	-6,486	-100.0%	-0.25%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,694	-100.0%	-0.26%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-14,690	-100.0%	-0.26%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-6,782	-100.0%	-0.26%	–
TOL	Exit	Toll Brothers Inc	$0	–	-23,460	-100.0%	-0.26%	–
NICE	Exit	NICE SYS LTDsponsored adr	$0	–	-5,300	-100.0%	-0.26%	–
ACP	Exit	AVENUE INCOME CR STRATEGIES	$0	–	-17,892	-100.0%	-0.26%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-80,280	-100.0%	-0.26%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-6,666	-100.0%	-0.26%	–
PVH	Exit	PVH Corp	$0	–	-2,130	-100.0%	-0.26%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-5,992	-100.0%	-0.26%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-16,152	-100.0%	-0.26%	–
CBRE	Exit	CBRE Group Inccl a	$0	–	-16,040	-100.0%	-0.26%	–
ZTS	Exit	Zoetis Inccl a	$0	–	-12,920	-100.0%	-0.27%	–
AMRE	Exit	AMREIT INC NEWcl b	$0	–	-10,540	-100.0%	-0.27%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-15,040	-100.0%	-0.27%	–
JLS	Exit	NUVEEN MTG OPPORTUNITY TERM	$0	–	-12,180	-100.0%	-0.27%	–
FTDCQ	Exit	FTD COS INC	$0	–	-8,092	-100.0%	-0.27%	–
TKR	Exit	Timken Co	$0	–	-13,240	-100.0%	-0.27%	–
LCM	Exit	ADVENT CLAYMORE ENH GRW & IN	$0	–	-31,920	-100.0%	-0.27%	–
DLB	Exit	Dolby Laboratories Inc	$0	–	-13,182	-100.0%	-0.27%	–
UHAL	Exit	Amerco	$0	–	-1,002	-100.0%	-0.27%	–
SBW	Exit	WESTERN ASSET WORLDWIDE INCO	$0	–	-25,049	-100.0%	-0.28%	–
VGI	Exit	VIRTUS GLOBAL MULTI-SEC INC	$0	–	-18,153	-100.0%	-0.28%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-25,695	-100.0%	-0.28%	–
QUNR	Exit	QUNAR CAYMAN IS LTDspns adr cl b	$0	–	-10,443	-100.0%	-0.29%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-13,356	-100.0%	-0.29%	–
BLT	Exit	BLOUNT INTL INC NEW	$0	–	-34,236	-100.0%	-0.29%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-12,200	-100.0%	-0.29%	–
ERC	Exit	WELLS FARGO ADVANTAGE MULTI	$0	–	-22,512	-100.0%	-0.30%	–
KBH	Exit	KB Home	$0	–	-37,464	-100.0%	-0.30%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-23,988	-100.0%	-0.30%	–
FHY	Exit	FIRST TR STRATEGIC HIGH INC	$0	–	-21,634	-100.0%	-0.30%	–
KT	Exit	Kt Corpsponsored adr	$0	–	-22,691	-100.0%	-0.31%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-71,482	-100.0%	-0.31%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-14,700	-100.0%	-0.32%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-38,360	-100.0%	-0.32%	–
BKYF	Exit	BANK KY FINL CORP	$0	–	-6,891	-100.0%	-0.32%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-28,551	-100.0%	-0.32%	–
AVIV	Exit	AVIV REIT INC MD	$0	–	-10,112	-100.0%	-0.34%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-46,410	-100.0%	-0.34%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-34,195	-100.0%	-0.34%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-6,840	-100.0%	-0.34%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-7,100	-100.0%	-0.34%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-166,720	-100.0%	-0.34%	–
BGH	Exit	BABSON CAP GLB SHT DURHGH YL	$0	–	-19,236	-100.0%	-0.37%	–
EBAY	Exit	eBay Inc	$0	–	-28,476	-100.0%	-0.38%	–
AGN	Exit	Allergan Inc	$0	–	-3,774	-100.0%	-0.39%	–
MS	Exit	Morgan Stanley	$0	–	-41,640	-100.0%	-0.39%	–
CVD	Exit	Covance Inc	$0	–	-7,808	-100.0%	-0.39%	–
DEX	Exit	DELAWARE ENHANCED GBL DIV &	$0	–	-36,120	-100.0%	-0.39%	–
MVC	Exit	MVC Capital Inc	$0	–	-44,100	-100.0%	-0.42%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-5,510	-100.0%	-0.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,328	-100.0%	-0.43%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-66,318	-100.0%	-0.43%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-4,850	-100.0%	-0.45%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-33,600	-100.0%	-0.46%	–
GRT	Exit	GLIMCHER RLTY TRsh ben int	$0	–	-69,000	-100.0%	-0.46%	–
SNN	Exit	Smith & Nephew PLCspdn adr new	$0	–	-13,182	-100.0%	-0.47%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-10,078	-100.0%	-0.50%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-18,148	-100.0%	-0.51%	–
NATL	Exit	NATIONAL INTERSTATE CORP	$0	–	-17,655	-100.0%	-0.51%	–
BOE	Exit	BLACKROCK GLOBAL OPP EQTY TR	$0	–	-40,524	-100.0%	-0.51%	–
BOI	Exit	BROOKFIELD MTG OPP INC FD IN	$0	–	-32,861	-100.0%	-0.52%	–
TLT	Exit	ISHARES TR20+ yr tr bd etf	$0	–	-4,497	-100.0%	-0.54%	–
WU	Exit	WESTERN UN CO	$0	–	-32,685	-100.0%	-0.56%	–
EMC	Exit	E M C CORP MASS	$0	–	-39,932	-100.0%	-0.57%	–
BCR	Exit	BARD C R INC	$0	–	-7,152	-100.0%	-0.57%	–
CFN	Exit	CAREFUSION CORP	$0	–	-20,106	-100.0%	-0.57%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-10,800	-100.0%	-0.58%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-14,104	-100.0%	-0.58%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-30,300	-100.0%	-0.58%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-8,054	-100.0%	-0.58%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-8,789	-100.0%	-0.59%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-89,940	-100.0%	-0.59%	–
XEC	Exit	Cimarex Energy Co	$0	–	-5,810	-100.0%	-0.59%	–
CBST	Exit	Cubist Pharmaceuticals Inc	$0	–	-18,516	-100.0%	-0.60%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-4,539	-100.0%	-0.60%	–
COH	Exit	Coach Inc	$0	–	-33,206	-100.0%	-0.60%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-60,562	-100.0%	-0.60%	–
BBBY	Exit	Bed Bath & Beyond Inc	$0	–	-8,234	-100.0%	-0.60%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-14,916	-100.0%	-0.60%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-29,926	-100.0%	-0.63%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-6,190	-100.0%	-0.63%	–
GPS	Exit	GAP INC DEL	$0	–	-31,694	-100.0%	-0.64%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-73,915	-100.0%	-0.67%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-17,580	-100.0%	-0.68%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-17,910	-100.0%	-0.68%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-35,400	-100.0%	-0.70%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-38,612	-100.0%	-0.70%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-18,698	-100.0%	-0.71%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-51,222	-100.0%	-0.74%	–
ARMK	Exit	Aramark	$0	–	-51,172	-100.0%	-0.77%	–
A309PS	Exit	DIRECTV	$0	–	-31,269	-100.0%	-0.87%	–
VQT	Exit	BARCLAYS BK PLCs&p 500 veqtor	$0	–	-11,161	-100.0%	-1.65%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2016-06-09
View 13F-HR/A filed 2016-06-09
View 13F-HR/A filed 2017-07-18

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	36	Q3 2023	1.1%
META PLATFORMS INC	34	Q3 2023	2.0%
EXTREME NETWORKS INC	34	Q2 2023	0.7%
SPDR S&P 500 ETF Trust	33	Q3 2023	6.4%
MICROSOFT CORP	33	Q3 2023	1.0%
AMAZON COM INC	32	Q3 2023	4.0%
Alibaba Group Holding Ltd	32	Q3 2023	4.0%
SALESFORCE INC	31	Q3 2023	3.3%
SYNOPSYS INC	31	Q3 2023	0.7%
VISA INC	31	Q3 2023	0.7%

View BOOTHBAY FUND MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

BOOTHBAY FUND MANAGEMENT, LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Data Knights Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Global Consumer Acquisition Corp^{Sold out}	February 14, 2023	0	0.0%
Pacifico Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
SPK Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Prime Number Acquisition I Corp.	February 10, 2023	445,500	5.3%
Sagaliam Acquisition Corp	February 10, 2023	120,000	1.0%
Aesther Healthcare Acquisition Corp.	January 31, 2023	601,003	5.7%
International Media Acquisition Corp.^{Sold out}	January 31, 2023	0	0.0%
Nova Vision Acquisition Corp^{Sold out}	January 31, 2023	0	0.0%
Nubia Brand International Corp.	January 31, 2023	967,253	7.8%

View BOOTHBAY FUND MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13

View BOOTHBAY FUND MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (151605000.0 != 151604000.0)
The reported has been restated
The reported has been amended

Export BOOTHBAY FUND MANAGEMENT, LLC's holdings