BOOTHBAY FUND MANAGEMENT, LLC

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$439 Million is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 745 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

All

			Value		Shares		↓ Weighting
STLR	New	Stellar Acquisition Iii Inc	$8,104,000	–	806,331	+100.0%	1.84%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$6,007,000	–	50,700	+100.0%	1.37%	–
MACQ	New	M I Acquisitions Inc	$6,000,000	–	600,000	+100.0%	1.37%	–
BPOP	New	Popular Inc	$3,578,000	–	5,912	+100.0%	0.82%	–
DNOW	New	NOW Inc	$2,872,000	–	15,844	+100.0%	0.65%	–
AAPL	New	APPLE INCput	$2,872,000	–	24,800	+100.0%	0.65%	–
SMH	New	VANECK VECTORS ETF TRput	$2,672,000	–	37,300	+100.0%	0.61%	–
PRGX	New	PRGX Global Inc	$2,429,000	–	13,335	+100.0%	0.55%	–
PEIX	New	Pacific Ethanol Inc	$2,298,000	–	12,642	+100.0%	0.52%	–
GHY	New	PRUDENTIAL GLB SHT DUR HG YL	$2,214,000	–	27,300	+100.0%	0.50%	–
TSS	New	TOTAL SYS SVCS INC	$1,986,000	–	40,505	+100.0%	0.45%	–
WEX	New	WEX Inc	$1,877,000	–	16,820	+100.0%	0.43%	–
FMSA	New	FAIRMOUNT SANTROL HLDGS INC	$1,590,000	–	134,832	+100.0%	0.36%	–
JD	New	JD COM INCcall	$1,500,000	–	59,000	+100.0%	0.34%	–
PCRX	New	Pacira Pharmaceuticals Inc	$1,471,000	–	10,078	+100.0%	0.34%	–
HYG	New	ISHARES TRput	$1,471,000	–	17,000	+100.0%	0.34%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$1,432,000	–	52,541	+100.0%	0.33%	–
GPN	New	GLOBAL PMTS INC	$1,370,000	–	19,744	+100.0%	0.31%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$1,299,000	–	37,633	+100.0%	0.30%	–
CTRP	New	CTRIP COM INTL LTDcall	$1,300,000	–	32,500	+100.0%	0.30%	–
PFG	New	PRINCIPAL FINL GROUP INC	$1,279,000	–	5,391	+100.0%	0.29%	–
INTU	New	INTUITput	$1,272,000	–	11,100	+100.0%	0.29%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$1,263,000	–	29,061	+100.0%	0.29%	–
SEE	New	SEALED AIR CORP NEW	$1,215,000	–	26,806	+100.0%	0.28%	–
OSK	New	Oshkosh Corp	$1,179,000	–	4,395	+100.0%	0.27%	–
FAST	New	FASTENAL COput	$1,179,000	–	25,100	+100.0%	0.27%	–
	New	ENBRIDGE INCnote 6.000% 1/1	$1,150,000	–	11,500	+100.0%	0.26%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$1,129,000	–	5,754	+100.0%	0.26%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTput	$1,123,000	–	13,300	+100.0%	0.26%	–
OCLR	New	OCLARO INCcall	$1,072,000	–	119,800	+100.0%	0.24%	–
MELI	New	MERCADOLIBRE INCcall	$1,062,000	–	6,800	+100.0%	0.24%	–
INFO	New	IHS MARKIT LTDcall	$1,045,000	–	29,500	+100.0%	0.24%	–
CPE	New	CALLON PETE CO DELcall	$1,035,000	–	67,316	+100.0%	0.24%	–
EBAY	New	EBAY INCcall	$1,024,000	–	34,500	+100.0%	0.23%	–
AAPL	New	APPLE INCcall	$996,000	–	8,600	+100.0%	0.23%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTcall	$971,000	–	11,500	+100.0%	0.22%	–
UL	New	Unilever PLCspon adr new	$955,000	–	23,462	+100.0%	0.22%	–
ADBE	New	ADOBE SYS INCput	$927,000	–	9,000	+100.0%	0.21%	–
DOX	New	AMDOCS LTDcall	$874,000	–	15,000	+100.0%	0.20%	–
COMM	New	COMMSCOPE HLDG CO INC	$869,000	–	23,362	+100.0%	0.20%	–
XXIA	New	Ixia	$869,000	–	54,000	+100.0%	0.20%	–
PGZ	New	PRINCIPAL REAL ESTATE INCOME	$829,000	–	23,500	+100.0%	0.19%	–
OSUR	New	OraSure Technologies Inc	$828,000	–	14,083	+100.0%	0.19%	–
TSO	New	Tesoro Corp	$816,000	–	9,336	+100.0%	0.19%	–
AKAM	New	AKAMAI TECHNOLOGIES INCcall	$793,000	–	11,900	+100.0%	0.18%	–
MLNX	New	MELLANOX TECHNOLOGIES LTDcall	$789,000	–	19,300	+100.0%	0.18%	–
NXPI	New	NXP SEMICONDUCTORS N V	$789,000	–	18,605	+100.0%	0.18%	–
TSO	New	TESORO CORPput	$787,000	–	9,000	+100.0%	0.18%	–
MDT	New	Medtronic PLC	$749,000	–	10,522	+100.0%	0.17%	–
PYPL	New	PAYPAL HLDGS INC	$750,000	–	5,805	+100.0%	0.17%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$746,000	–	24,000	+100.0%	0.17%	–
CUK	New	Carnival PLCadr	$739,000	–	14,437	+100.0%	0.17%	–
ETSY	New	Etsy Inc	$726,000	–	61,602	+100.0%	0.16%	–
OR	New	Osisko Gold Royalties Ltd	$719,000	–	17,650	+100.0%	0.16%	–
FIS	New	FIDELITY NATL INFORMATION SVput	$719,000	–	9,500	+100.0%	0.16%	–
MTDR	New	MATADOR RES CO	$712,000	–	27,638	+100.0%	0.16%	–
LVNTA	New	Liberty Interactive Corp	$693,000	–	18,786	+100.0%	0.16%	–
VSM	New	VERSUM MATLS INC	$673,000	–	23,972	+100.0%	0.15%	–
PCLN	New	PRICELINE GRP INC	$669,000	–	145	+100.0%	0.15%	–
RSPP	New	RSP PERMIAN INCput	$669,000	–	15,000	+100.0%	0.15%	–
EAT	New	BRINKER INTL INC	$669,000	–	13,511	+100.0%	0.15%	–
TEL	New	TE CONNECTIVITY LTDcall	$644,000	–	9,300	+100.0%	0.15%	–
MSCC	New	Microsemi Corp	$631,000	–	11,700	+100.0%	0.14%	–
CDNS	New	CADENCE DESIGN SYSTEM INCcall	$626,000	–	24,800	+100.0%	0.14%	–
V	New	Visa Inc	$620,000	–	7,952	+100.0%	0.14%	–
CSC	New	Computer Sciences Corpput	$621,000	–	10,450	+100.0%	0.14%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP Icl a new	$614,000	–	16,221	+100.0%	0.14%	–
FLEX	New	FLEX LTDcall	$614,000	–	42,700	+100.0%	0.14%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$604,000	–	17,774	+100.0%	0.14%	–
AVY	New	AVERY DENNISON CORPput	$604,000	–	8,600	+100.0%	0.14%	–
NEV	New	NUVEEN ENHANCED MUN VALUE FD	$604,000	–	34,120	+100.0%	0.14%	–
TMUS	New	T MOBILE US INC	$602,000	–	10,473	+100.0%	0.14%	–
INTC	New	INTEL CORPcall	$598,000	–	16,500	+100.0%	0.14%	–
LEXEA	New	LIBERTY EXPEDIA HOLDINGS	$595,000	–	15,000	+100.0%	0.14%	–
ORBC	New	ORBCOMM Inc	$589,000	–	57,768	+100.0%	0.13%	–
SWKS	New	SKYWORKS SOLUTIONS INCcall	$590,000	–	7,900	+100.0%	0.13%	–
LUK	New	LEUCADIA NATL CORP	$585,000	–	25,150	+100.0%	0.13%	–
TSE	New	TRINSEO S A	$585,000	–	9,858	+100.0%	0.13%	–
RA	New	BROOKFIELD REAL ASSETS INCOM	$580,000	–	26,000	+100.0%	0.13%	–
PBF	New	PBF ENERGY INCcall	$558,000	–	20,000	+100.0%	0.13%	–
BHI	New	Baker Hughes Inc	$558,000	–	8,583	+100.0%	0.13%	–
NFLX	New	NETFLIX INCcall	$557,000	–	4,500	+100.0%	0.13%	–
PLUG	New	Plug Power Inc	$558,000	–	13,300	+100.0%	0.13%	–
VLO	New	VALERO ENERGY CORP NEWput	$547,000	–	8,000	+100.0%	0.12%	–
HRS	New	HARRIS CORP DEL	$547,000	–	5,341	+100.0%	0.12%	–
RF	New	REGIONS FINL CORP NEW	$547,000	–	10,615	+100.0%	0.12%	–
TWX	New	Time Warner Inc	$548,000	–	5,676	+100.0%	0.12%	–
RGC	New	REGAL ENTMT GROUPcl a	$525,000	–	20,206	+100.0%	0.12%	–
AAL	New	AMERICAN AIRLS GROUP INC	$529,000	–	11,324	+100.0%	0.12%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$521,000	–	13,519	+100.0%	0.12%	–
PSX	New	PHILLIPS 66call	$518,000	–	6,000	+100.0%	0.12%	–
PNC	New	PNC FINL SVCS GROUP INC	$518,000	–	3,377	+100.0%	0.12%	–
	New	ROYAL BK OF SCOTLAND PLCnote 8.000%12/3	$518,000	–	5,400	+100.0%	0.12%	–
EW	New	Edwards Lifesciences Corp	$520,000	–	5,553	+100.0%	0.12%	–
TRIP	New	TripAdvisor Inc	$514,000	–	11,087	+100.0%	0.12%	–
DHI	New	D R HORTON INC	$501,000	–	18,320	+100.0%	0.11%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$494,000	–	4,185	+100.0%	0.11%	–
DE	New	Deere & Co	$494,000	–	4,799	+100.0%	0.11%	–
D	New	DOMINION RES INC VA NEW	$489,000	–	6,379	+100.0%	0.11%	–
EPAC	New	Actuant Corpcl a new	$483,000	–	18,603	+100.0%	0.11%	–
JCI	New	JOHNSON CTLS INTL PLC	$476,000	–	11,555	+100.0%	0.11%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$475,000	–	10,277	+100.0%	0.11%	–
IBB	New	ISHARES TRnasdq biotec etf	$470,000	–	1,770	+100.0%	0.11%	–
MCO	New	MOODYS CORP	$461,000	–	4,888	+100.0%	0.10%	–
RCII	New	RENT A CTR INC NEW	$451,000	–	29,093	+100.0%	0.10%	–
CTAS	New	Cintas Corp	$448,000	–	3,874	+100.0%	0.10%	–
HAIN	New	Hain Celestial Group Inc	$433,000	–	11,092	+100.0%	0.10%	–
EGN	New	Energen Corp	$436,000	–	7,554	+100.0%	0.10%	–
TNET	New	TriNet Group Inc	$425,000	–	16,600	+100.0%	0.10%	–
WPX	New	WPX Energy Inc	$424,000	–	29,073	+100.0%	0.10%	–
MVC	New	MVC Capital Inc	$421,000	–	49,100	+100.0%	0.10%	–
XLF	New	SELECT SECTOR SPDR TRput	$423,000	–	18,200	+100.0%	0.10%	–
RNST	New	Renasant Corp	$423,000	–	6,518	+100.0%	0.10%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INCcall	$421,000	–	11,500	+100.0%	0.10%	–
PBF	New	PBF Energy Inccl a	$421,000	–	13,330	+100.0%	0.10%	–
SLB	New	SCHLUMBERGER LTDcall	$420,000	–	5,000	+100.0%	0.10%	–
PRU	New	PRUDENTIAL FINL INC	$420,000	–	2,005	+100.0%	0.10%	–
ANSS	New	ANSYS Inc	$416,000	–	4,500	+100.0%	0.10%	–
PTC	New	PTC Inc	$414,000	–	7,880	+100.0%	0.09%	–
MCHP	New	MICROCHIP TECHNOLOGY INCput	$411,000	–	6,400	+100.0%	0.09%	–
LVS	New	Las Vegas Sands Corp	$410,000	–	7,675	+100.0%	0.09%	–
DOW	New	DOW CHEM CO	$397,000	–	6,931	+100.0%	0.09%	–
LRN	New	K12 Inc	$396,000	–	23,053	+100.0%	0.09%	–
FHY	New	FIRST TR STRATEGIC HIGH INC	$397,000	–	32,347	+100.0%	0.09%	–
BCC	New	BOISE CASCADE CO DEL	$396,000	–	17,582	+100.0%	0.09%	–
THRM	New	Gentherm Inc	$393,000	–	11,610	+100.0%	0.09%	–
JPI	New	NUVEEN PFD & INCOME TERM FD	$390,000	–	12,300	+100.0%	0.09%	–
NUS	New	NU Skin Enterprises Inccl a	$392,000	–	11,303	+100.0%	0.09%	–
BHI	New	BAKER HUGHES INCput	$390,000	–	6,000	+100.0%	0.09%	–
SLCA	New	U S SILICA HLDGS INC	$387,000	–	6,836	+100.0%	0.09%	–
WBMD	New	WebMD Health Corp	$388,000	–	7,833	+100.0%	0.09%	–
RHT	New	Red Hat Inc	$385,000	–	3,178	+100.0%	0.09%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$379,000	–	3,567	+100.0%	0.09%	–
GCP	New	GCP Applied Technologies Inc	$376,000	–	14,042	+100.0%	0.09%	–
AME	New	AMETEK INC NEW	$376,000	–	7,736	+100.0%	0.09%	–
JBLU	New	JetBlue Airways Corp	$379,000	–	16,904	+100.0%	0.09%	–
KO	New	COCA COLA CO	$376,000	–	9,057	+100.0%	0.09%	–
PNR	New	Pentair plc	$373,000	–	13,318	+100.0%	0.08%	–
ACV	New	ALLIANZGI DIVERS INC & CNV F	$375,000	–	19,974	+100.0%	0.08%	–
MRVL	New	Marvell Technology Group Ltdord	$372,000	–	26,833	+100.0%	0.08%	–
VMI	New	VALMONT INDS INC	$375,000	–	2,665	+100.0%	0.08%	–
MET	New	Metlife Inc	$370,000	–	6,870	+100.0%	0.08%	–
FE	New	FirstEnergy Corp	$370,000	–	11,955	+100.0%	0.08%	–
CHK	New	Chesapeake Energy Corp	$367,000	–	52,338	+100.0%	0.08%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$367,000	–	17,560	+100.0%	0.08%	–
REM	New	ISHARES TRmtg rel etf new	$371,000	–	8,829	+100.0%	0.08%	–
OCLR	New	Oclaro Inc	$363,000	–	52,339	+100.0%	0.08%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$366,000	–	11,653	+100.0%	0.08%	–
BK	New	BANK NEW YORK MELLON CORP	$365,000	–	7,708	+100.0%	0.08%	–
OZRK	New	Bank of The Ozarks Inc	$358,000	–	6,813	+100.0%	0.08%	–
ES	New	Eversource Energy	$360,000	–	6,512	+100.0%	0.08%	–
VOYA	New	VOYA FINL INC	$360,000	–	9,180	+100.0%	0.08%	–
HON	New	HONEYWELL INTL INC	$361,000	–	3,118	+100.0%	0.08%	–
GD	New	General Dynamics Corp	$352,000	–	2,039	+100.0%	0.08%	–
CCD	New	CALAMOS DYNAMIC CONV & INCOM	$351,000	–	20,000	+100.0%	0.08%	–
JNJ	New	Johnson & Johnson	$352,000	–	3,058	+100.0%	0.08%	–
DAR	New	Darling Ingredients Inc	$350,000	–	27,118	+100.0%	0.08%	–
MAC	New	Macerich Co	$346,000	–	4,885	+100.0%	0.08%	–
BOE	New	BLACKROCK GLOBAL OPP EQTY TR	$347,000	–	30,000	+100.0%	0.08%	–
ABT	New	ABBOTT LABS	$348,000	–	9,054	+100.0%	0.08%	–
EL	New	LAUDER ESTEE COS INCcl a	$344,000	–	4,493	+100.0%	0.08%	–
SQ	New	Square Inccl a	$344,000	–	25,254	+100.0%	0.08%	–
MMC	New	MARSH & MCLENNAN COS INC	$340,000	–	5,032	+100.0%	0.08%	–
CNC	New	CENTENE CORP DEL	$339,000	–	5,997	+100.0%	0.08%	–
PVH	New	PVH Corp	$335,000	–	3,216	+100.0%	0.08%	–
AAP	New	Advance Auto Parts Inc	$331,000	–	1,958	+100.0%	0.08%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$328,000	–	1,088	+100.0%	0.08%	–
KMI	New	KINDER MORGAN INC DEL	$326,000	–	15,757	+100.0%	0.07%	–
INT	New	WORLD FUEL SVCS CORP	$323,000	–	7,036	+100.0%	0.07%	–
EFII	New	Electronics for Imaging Inc	$323,000	–	7,362	+100.0%	0.07%	–
BDX	New	BECTON DICKINSON & CO	$327,000	–	1,978	+100.0%	0.07%	–
CMS	New	CMS Energy Corp	$325,000	–	7,814	+100.0%	0.07%	–
TROW	New	PRICE T ROWE GROUP INC	$319,000	–	4,244	+100.0%	0.07%	–
HBI	New	Hanesbrands Inc	$321,000	–	14,877	+100.0%	0.07%	–
NOW	New	SERVICENOW INCcall	$320,000	–	4,300	+100.0%	0.07%	–
M	New	Macys Inc	$322,000	–	8,994	+100.0%	0.07%	–
KIM	New	KIMCO RLTY CORP	$316,000	–	12,544	+100.0%	0.07%	–
MUI	New	BLACKROCK MUNI INTER DR FD I	$317,000	–	23,000	+100.0%	0.07%	–
INFY	New	INFOSYS LTDcall	$313,000	–	21,100	+100.0%	0.07%	–
ETG	New	EATON VANCE TX ADV GLBL DIV	$310,000	–	22,000	+100.0%	0.07%	–
VAL	New	Valspar Corp	$311,000	–	3,000	+100.0%	0.07%	–
WDC	New	Western Digital Corp	$311,000	–	4,580	+100.0%	0.07%	–
OII	New	OCEANEERING INTL INC	$313,000	–	7,116	+100.0%	0.07%	–
STZ	New	Constellation Brands Inccl a	$308,000	–	2,009	+100.0%	0.07%	–
HDS	New	HD SUPPLY HLDGS INC	$306,000	–	7,200	+100.0%	0.07%	–
CF	New	CF INDS HLDGS INC	$304,000	–	9,656	+100.0%	0.07%	–
CASH	New	META FINL GROUP INC	$302,000	–	2,934	+100.0%	0.07%	–
ARDC	New	ARES DYNAMIC CR ALLOCATION F	$302,000	–	20,000	+100.0%	0.07%	–
DEI	New	Douglas Emmett Inc	$299,000	–	8,183	+100.0%	0.07%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$297,000	–	8,200	+100.0%	0.07%	–
O	New	Realty Income Corp	$297,000	–	5,186	+100.0%	0.07%	–
ITT	New	ITT Inc	$300,000	–	7,775	+100.0%	0.07%	–
EHTH	New	Ehealth Inc	$296,000	–	27,808	+100.0%	0.07%	–
TGT	New	Target Corp	$288,000	–	3,981	+100.0%	0.07%	–
HUN	New	Huntsman Corp	$288,000	–	15,118	+100.0%	0.07%	–
CERN	New	Cerner Corp	$288,000	–	6,080	+100.0%	0.07%	–
ABMD	New	Abiomed Inc	$284,000	–	2,521	+100.0%	0.06%	–
BV	New	Bazaarvoice Inc	$287,000	–	59,143	+100.0%	0.06%	–
ICHR	New	ICHOR HOLDINGS	$281,000	–	26,006	+100.0%	0.06%	–
SRPT	New	SAREPTA THERAPEUTICS INCcall	$280,000	–	10,200	+100.0%	0.06%	–
BLMN	New	Bloomin Brands Inc	$281,000	–	15,587	+100.0%	0.06%	–
DOOR	New	MASONITE INTL CORP NEW	$283,000	–	4,297	+100.0%	0.06%	–
DGX	New	Quest Diagnostics Inc	$277,000	–	4,419	+100.0%	0.06%	–
VWR	New	Vwr Corp	$276,000	–	11,027	+100.0%	0.06%	–
NAV	New	NAVISTAR INTL CORP NEW	$277,000	–	8,819	+100.0%	0.06%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INCcall	$277,000	–	9,700	+100.0%	0.06%	–
TRUE	New	TrueCar Inc	$275,000	–	21,963	+100.0%	0.06%	–
MAT	New	Mattel Inc	$278,000	–	10,089	+100.0%	0.06%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$276,000	–	1,812	+100.0%	0.06%	–
WWW	New	Wolverine World Wide Inc	$277,000	–	12,598	+100.0%	0.06%	–
EOI	New	EATON VANCE ENHANCED EQ INC	$273,000	–	22,000	+100.0%	0.06%	–
MJN	New	Mead Johnson Nutrition Co	$273,000	–	3,854	+100.0%	0.06%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$272,000	–	7,449	+100.0%	0.06%	–
INGR	New	Ingredion Inc	$271,000	–	2,168	+100.0%	0.06%	–
ALB	New	Albemarle Corp	$271,000	–	3,144	+100.0%	0.06%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$273,000	–	12,301	+100.0%	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$267,000	–	2,283	+100.0%	0.06%	–
LDOS	New	LEIDOS HLDGS INC	$267,000	–	5,216	+100.0%	0.06%	–
WAT	New	Waters Corp	$266,000	–	1,982	+100.0%	0.06%	–
RE	New	Everest Re Group Ltd	$269,000	–	1,244	+100.0%	0.06%	–
FAST	New	Fastenal Co	$264,000	–	5,613	+100.0%	0.06%	–
BIT	New	BLACKROCK MULTI-SECTOR INC T	$264,000	–	16,000	+100.0%	0.06%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$262,000	–	6,852	+100.0%	0.06%	–
VEEV	New	VEEVA SYS INC	$263,000	–	6,459	+100.0%	0.06%	–
HRG	New	HRG Group Inc	$264,000	–	16,991	+100.0%	0.06%	–
KNX	New	KNIGHT TRANSN INC	$263,000	–	7,946	+100.0%	0.06%	–
ACRS	New	Aclaris Therapeutics Inc	$264,000	–	9,713	+100.0%	0.06%	–
CLVS	New	CLOVIS ONCOLOGY INCcall	$262,000	–	5,900	+100.0%	0.06%	–
LEA	New	Lear Corp	$262,000	–	1,979	+100.0%	0.06%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$265,000	–	8,331	+100.0%	0.06%	–
EQIX	New	Equinix Inc	$260,000	–	727	+100.0%	0.06%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$257,000	–	5,149	+100.0%	0.06%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$258,000	–	8,423	+100.0%	0.06%	–
DXCM	New	DexCom Inc	$257,000	–	4,302	+100.0%	0.06%	–
HSC	New	Harsco Corp	$258,000	–	18,994	+100.0%	0.06%	–
GWW	New	GRAINGER W W INCcall	$255,000	–	1,100	+100.0%	0.06%	–
INB	New	COHEN & STEERS GLOBAL INC BL	$256,000	–	30,000	+100.0%	0.06%	–
NGVT	New	Ingevity Corp	$256,000	–	4,662	+100.0%	0.06%	–
CYNO	New	Cynosure Inccl a	$253,000	–	5,553	+100.0%	0.06%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$250,000	–	5,399	+100.0%	0.06%	–
DAL	New	DELTA AIR LINES INC DEL	$252,000	–	5,123	+100.0%	0.06%	–
TUP	New	Tupperware Brands Corp	$251,000	–	4,774	+100.0%	0.06%	–
ROK	New	Rockwell Automation Inc	$250,000	–	1,857	+100.0%	0.06%	–
CTB	New	COOPER TIRE & RUBR CO	$248,000	–	6,390	+100.0%	0.06%	–
DHXM	New	DHX Media Ltd	$244,000	–	46,400	+100.0%	0.06%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$245,000	–	8,924	+100.0%	0.06%	–
EXEL	New	Exelixis Inc	$247,000	–	16,586	+100.0%	0.06%	–
REX	New	REX American Resources Corp	$246,000	–	2,488	+100.0%	0.06%	–
TRVG	New	TRIVAGO N V	$247,000	–	20,988	+100.0%	0.06%	–
WCC	New	WESCO INTL INC	$246,000	–	3,691	+100.0%	0.06%	–
KRNT	New	Kornit Digital Ltd	$247,000	–	19,561	+100.0%	0.06%	–
MLNX	New	Mellanox Technologies Ltd	$240,000	–	5,862	+100.0%	0.06%	–
LBTYK	New	Liberty Global PLC	$241,000	–	8,100	+100.0%	0.06%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$241,000	–	4,200	+100.0%	0.06%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$241,000	–	9,629	+100.0%	0.06%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$240,000	–	10,341	+100.0%	0.06%	–
EFA	New	ISHARES TRmsci eafe etf	$242,000	–	4,200	+100.0%	0.06%	–
FNSR	New	Finisar Corp	$243,000	–	8,027	+100.0%	0.06%	–
TOL	New	Toll Brothers Inc	$240,000	–	7,734	+100.0%	0.06%	–
EFX	New	Equifax Inc	$241,000	–	2,039	+100.0%	0.06%	–
DDR	New	DDR Corp	$240,000	–	15,686	+100.0%	0.06%	–
KSS	New	Kohls Corp	$240,000	–	4,854	+100.0%	0.06%	–
ARW	New	ARROW ELECTRS INC	$238,000	–	3,343	+100.0%	0.05%	–
STX	New	Seagate Technology PLC	$236,000	–	6,193	+100.0%	0.05%	–
KMX	New	CARMAX INCput	$238,000	–	3,700	+100.0%	0.05%	–
MYCC	New	CLUBCORP HLDGS INC	$236,000	–	16,425	+100.0%	0.05%	–
COP	New	ConocoPhillips	$238,000	–	4,751	+100.0%	0.05%	–
KLDX	New	KLONDEX MNS LTD	$235,000	–	50,447	+100.0%	0.05%	–
DCI	New	DONALDSON INC	$238,000	–	5,651	+100.0%	0.05%	–
ELOS	New	Syneron Medical Ltd	$237,000	–	28,249	+100.0%	0.05%	–
GRX	New	GABELLI HLTHCARE & WELLNESS	$236,000	–	25,000	+100.0%	0.05%	–
J	New	JACOBS ENGR GROUP INC DEL	$239,000	–	4,192	+100.0%	0.05%	–
VR	New	Validus Holdings Ltd	$232,000	–	4,214	+100.0%	0.05%	–
EXPO	New	Exponent Inc	$232,000	–	3,845	+100.0%	0.05%	–
ANGO	New	AngioDynamics Inc	$233,000	–	13,794	+100.0%	0.05%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$231,000	–	5,228	+100.0%	0.05%	–
GME	New	GAMESTOP CORP NEWcl a	$231,000	–	9,132	+100.0%	0.05%	–
HLT	New	HILTON WORLDWIDE HLDGS INCwhen issued	$231,000	–	8,483	+100.0%	0.05%	–
BCR	New	BARD C R INC	$231,000	–	1,030	+100.0%	0.05%	–
Z	New	Zillow Group Inccl c cap stk	$231,000	–	6,337	+100.0%	0.05%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$230,000	–	6,377	+100.0%	0.05%	–
WSM	New	WILLIAMS SONOMA INC	$229,000	–	4,728	+100.0%	0.05%	–
LII	New	LENNOX INTL INC	$230,000	–	1,500	+100.0%	0.05%	–
A	New	Agilent Technologies Inc	$228,000	–	5,011	+100.0%	0.05%	–
SANM	New	SANMINA CORPORATION	$225,000	–	6,134	+100.0%	0.05%	–
BCPC	New	Balchem Corp	$224,000	–	2,666	+100.0%	0.05%	–
JBL	New	Jabil Circuit Inc	$224,000	–	9,443	+100.0%	0.05%	–
CFX	New	Colfax Corp	$222,000	–	6,171	+100.0%	0.05%	–
BBBY	New	Bed Bath & Beyond Inc	$225,000	–	5,535	+100.0%	0.05%	–
CNK	New	Cinemark Holdings Inc	$219,000	–	5,708	+100.0%	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$218,000	–	4,912	+100.0%	0.05%	–
WBA	New	Walgreens Boots Alliance Inc	$214,000	–	2,587	+100.0%	0.05%	–
STJ	New	ST JUDE MED INC	$213,000	–	2,652	+100.0%	0.05%	–
SPG	New	SIMON PPTY GROUP INC NEW	$216,000	–	1,213	+100.0%	0.05%	–
STI	New	SUNTRUST BKS INC	$214,000	–	3,905	+100.0%	0.05%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$217,000	–	3,150	+100.0%	0.05%	–
WAL	New	Western Alliance Bancorp	$217,000	–	4,447	+100.0%	0.05%	–
ARMK	New	Aramark	$214,000	–	5,994	+100.0%	0.05%	–
GLW	New	CORNING INCcall	$209,000	–	8,600	+100.0%	0.05%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$209,000	–	10,000	+100.0%	0.05%	–
EOG	New	EOG RES INC	$210,000	–	2,073	+100.0%	0.05%	–
FOSL	New	Fossil Group Inc	$212,000	–	8,188	+100.0%	0.05%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$206,000	–	4,250	+100.0%	0.05%	–
TREX	New	TREX CO INC	$206,000	–	3,204	+100.0%	0.05%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$204,000	–	13,704	+100.0%	0.05%	–
APEI	New	AMERICAN PUBLIC EDUCATION IN	$200,000	–	8,152	+100.0%	0.05%	–
GM	New	GENERAL MTRS CO	$201,000	–	5,779	+100.0%	0.05%	–
SBUX	New	Starbucks Corp	$204,000	–	3,676	+100.0%	0.05%	–
ARIA	New	ARIAD Pharmaceuticals Inc	$201,000	–	16,161	+100.0%	0.05%	–
MDLZ	New	MONDELEZ INTL INCcall	$204,000	–	4,600	+100.0%	0.05%	–
FFIV	New	F5 NETWORKS INCcall	$203,000	–	1,400	+100.0%	0.05%	–
HRC	New	HILL ROM HLDGS INC	$203,000	–	3,618	+100.0%	0.05%	–
OSIS	New	OSI Systems Inc	$203,000	–	3,320	+100.0%	0.05%	–
ACIA	New	Acacia Communications Inc	$203,000	–	3,292	+100.0%	0.05%	–
NBL	New	Noble Energy Inc	$204,000	–	5,351	+100.0%	0.05%	–
KEYS	New	Keysight Technologies Inc	$203,000	–	5,544	+100.0%	0.05%	–
CA	New	CA Inc	$203,000	–	6,384	+100.0%	0.05%	–
MOGA	New	Moog Inccl a	$201,000	–	3,063	+100.0%	0.05%	–
	New	SANDRIDGE ENERGY INCnote 10/0	$198,000	–	1,570	+100.0%	0.04%	–
MTOR	New	Meritor Inc	$195,000	–	15,683	+100.0%	0.04%	–
DAKT	New	Daktronics Inc	$191,000	–	17,840	+100.0%	0.04%	–
AVNW	New	Aviat Networks Inc	$189,000	–	13,669	+100.0%	0.04%	–
BZUN	New	Baozun Incsponsored adr	$191,000	–	15,796	+100.0%	0.04%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$187,000	–	16,580	+100.0%	0.04%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$183,000	–	10,184	+100.0%	0.04%	–
SSNI	New	Silver Spring Networks Inc	$186,000	–	13,965	+100.0%	0.04%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$186,000	–	12,303	+100.0%	0.04%	–
KBR	New	KBR Inc	$178,000	–	10,680	+100.0%	0.04%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQ	$179,000	–	20,000	+100.0%	0.04%	–
SXC	New	SunCoke Energy Inc	$175,000	–	15,459	+100.0%	0.04%	–
TDOC	New	Teladoc Inc	$175,000	–	10,592	+100.0%	0.04%	–
HNRG	New	HALLADOR ENERGY COMPANY	$174,000	–	19,111	+100.0%	0.04%	–
ASNA	New	Ascena Retail Group Inc	$165,000	–	26,688	+100.0%	0.04%	–
SWN	New	Southwestern Energy Co	$167,000	–	15,459	+100.0%	0.04%	–
YRCW	New	YRC Worldwide Inc	$161,000	–	12,100	+100.0%	0.04%	–
KRNY	New	KEARNY FINL CORP MD	$161,000	–	10,367	+100.0%	0.04%	–
CLF	New	CLIFFS NAT RES INC	$162,000	–	19,254	+100.0%	0.04%	–
MX	New	MagnaChip Semiconductor Corp	$162,000	–	26,132	+100.0%	0.04%	–
NTRA	New	Natera Inc	$159,000	–	13,549	+100.0%	0.04%	–
INOD	New	Innodata Inc	$159,000	–	64,757	+100.0%	0.04%	–
STRL	New	STERLING CONSTRUCTION CO INC	$152,000	–	17,979	+100.0%	0.04%	–
EIV	New	EATON VANCE MUN BD FD II	$145,000	–	11,810	+100.0%	0.03%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$146,000	–	20,000	+100.0%	0.03%	–
FIVN	New	Five9 Inc	$144,000	–	10,175	+100.0%	0.03%	–
BLDR	New	Builders FirstSource Inc	$139,000	–	12,669	+100.0%	0.03%	–
TRQ	New	TURQUOISE HILL RES LTD	$135,000	–	41,646	+100.0%	0.03%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OP	$136,000	–	20,000	+100.0%	0.03%	–
MGI	New	MONEYGRAM INTL INC	$129,000	–	10,920	+100.0%	0.03%	–
SSRI	New	SILVER STD RES INC	$126,000	–	14,128	+100.0%	0.03%	–
AES	New	AES Corp	$127,000	–	10,931	+100.0%	0.03%	–
LNTH	New	LANTHEUS HLDGS INC	$128,000	–	14,833	+100.0%	0.03%	–
SHLDQ	New	SEARS HLDGS CORP	$123,000	–	13,282	+100.0%	0.03%	–
VRA	New	Vera Bradley Inc	$123,000	–	10,513	+100.0%	0.03%	–
AKS	New	AK STL HLDG CORP	$123,000	–	12,054	+100.0%	0.03%	–
NLY	New	ANNALY CAP MGMT INC	$120,000	–	12,000	+100.0%	0.03%	–
NVDQ	New	Novadaq Technologies Inc	$118,000	–	16,660	+100.0%	0.03%	–
KALV	New	KalVista Pharmaceuticals Inc	$116,000	–	16,346	+100.0%	0.03%	–
NYRT	New	New York REIT Inc	$116,000	–	11,421	+100.0%	0.03%	–
TCRD	New	THL CR INC	$108,000	–	10,795	+100.0%	0.02%	–
EQS	New	EQUUS TOTAL RETURN INC	$109,000	–	54,000	+100.0%	0.02%	–
AKG	New	Asanko Gold Inc	$111,000	–	36,320	+100.0%	0.02%	–
WMC	New	WESTERN ASSET MTG CAP CORP	$104,000	–	10,317	+100.0%	0.02%	–
CCXI	New	ChemoCentryx Inc	$99,000	–	13,380	+100.0%	0.02%	–
AXTI	New	AXT Inc	$98,000	–	20,351	+100.0%	0.02%	–
ARCO	New	Arcos Dorados Holdings Inc	$94,000	–	17,342	+100.0%	0.02%	–
SORL	New	SORL AUTO PTS INC	$87,000	–	28,491	+100.0%	0.02%	–
ICD	New	INDEPENDENCE CONTRACT DRIL I	$87,000	–	13,000	+100.0%	0.02%	–
KGC	New	Kinross Gold Corp	$87,000	–	28,035	+100.0%	0.02%	–
NOA	New	NORTH AMERN ENERGY PARTNERS	$82,000	–	21,313	+100.0%	0.02%	–
AREXQ	New	Approach Resources Inc	$80,000	–	23,810	+100.0%	0.02%	–
AWP	New	ALPINE GLOBAL PREMIER PPTYS	$77,000	–	15,000	+100.0%	0.02%	–
GLBL	New	TerraForm Global Inccl a	$75,000	–	19,060	+100.0%	0.02%	–
MACQW	New	M I ACQUISITIONS INC*w exp 99/99/999	$74,000	–	298,600	+100.0%	0.02%	–
CROX	New	Crocs Inc	$74,000	–	10,717	+100.0%	0.02%	–
STLRW	New	STELLAR ACQUISITION III INC*w exp 03/22/202	$75,000	–	376,773	+100.0%	0.02%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$76,000	–	10,582	+100.0%	0.02%	–
SIGM	New	Sigma Designs Inc	$72,000	–	12,000	+100.0%	0.02%	–
KEM	New	KEMET Corp	$69,000	–	10,380	+100.0%	0.02%	–
INSG	New	INSEEGO CORP	$72,000	–	29,399	+100.0%	0.02%	–
BB	New	BlackBerry Ltd	$71,000	–	10,248	+100.0%	0.02%	–
AVP	New	AVON PRODS INC	$67,000	–	13,268	+100.0%	0.02%	–
FTR	New	Frontier Communications Corp	$54,000	–	16,100	+100.0%	0.01%	–
IMMU	New	Immunomedics Inc	$50,000	–	13,593	+100.0%	0.01%	–
BIOS	New	BioScrip Inc	$38,000	–	36,455	+100.0%	0.01%	–
AUY	New	Yamana Gold Inc	$31,000	–	11,139	+100.0%	0.01%	–
EVRI	New	EVERI HLDGS INC	$25,000	–	11,700	+100.0%	0.01%	–
MIIIW	New	M III ACQUISITION CORP*w exp 10/10/202	$25,000	–	106,200	+100.0%	0.01%	–
WILN	New	Wi-LAN Inc	$23,000	–	13,902	+100.0%	0.01%	–
XCO	New	EXCO Resources Inc	$12,000	–	14,000	+100.0%	0.00%	–

Original filings

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

View 13F-HR/A filed 2017-07-18

Signatures

The EDGAR filing(s) were signed by:

Ari Glass — Managing Member

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 Q4 2016 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	2024-02-14
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
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 (439155000.0 != 439165000.0)
The reported has been restated
The reported has been amended

Export BOOTHBAY FUND MANAGEMENT, LLC's holdings