BOOTHBAY FUND MANAGEMENT, LLC

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$481 Million is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 665 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .

All

			Value		Shares		↓ Weighting
YGEHY	Exit	YINGLI GREEN ENERGY HLDG COadr new	$0	–	-14,060	-100.0%	-0.01%	–
NSU	Exit	NEVSUN RES LTD	$0	–	-14,781	-100.0%	-0.01%	–
CASC	Exit	Cascadian Therapeutics Inc	$0	–	-10,187	-100.0%	-0.01%	–
VVUS	Exit	VIVUS Inc	$0	–	-37,910	-100.0%	-0.01%	–
CRNT	Exit	Ceragon Networks Ltdord	$0	–	-14,663	-100.0%	-0.01%	–
SSINQ	Exit	Stage Stores Inc	$0	–	-19,031	-100.0%	-0.01%	–
ARAY	Exit	Accuray Inc	$0	–	-10,081	-100.0%	-0.01%	–
GTE	Exit	Gran Tierra Energy Inc	$0	–	-18,413	-100.0%	-0.01%	–
WILN	Exit	Wi-LAN Inc	$0	–	-26,210	-100.0%	-0.01%	–
DHX	Exit	DHI Group Inc	$0	–	-12,311	-100.0%	-0.01%	–
AREXQ	Exit	Approach Resources Inc	$0	–	-22,600	-100.0%	-0.01%	–
AVP	Exit	AVON PRODS INC	$0	–	-15,135	-100.0%	-0.01%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-12,237	-100.0%	-0.01%	–
RRTS	Exit	ROADRUNNER TRNSN SVCS HLDG I	$0	–	-10,054	-100.0%	-0.01%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-11,868	-100.0%	-0.01%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-24,410	-100.0%	-0.01%	–
TA	Exit	TRAVELCENTERS AMER LLC	$0	–	-12,790	-100.0%	-0.02%	–
ZNGA	Exit	Zynga Inccl a	$0	–	-27,500	-100.0%	-0.02%	–
JASO	Exit	JA Solar Holdings Co Ltdspon adr rep5ord	$0	–	-13,300	-100.0%	-0.02%	–
ICON	Exit	Iconix Brand Group Inc	$0	–	-12,428	-100.0%	-0.02%	–
CCXI	Exit	ChemoCentryx Inc	$0	–	-13,380	-100.0%	-0.02%	–
TAHO	Exit	TAHOE RES INC	$0	–	-11,744	-100.0%	-0.02%	–
AVDL	Exit	Avadel Pharmaceuticals plcsponsored adr	$0	–	-10,180	-100.0%	-0.02%	–
AGTC	Exit	APPLIED GENETIC TECHNOL CORP	$0	–	-14,871	-100.0%	-0.02%	–
CALX	Exit	Calix Inc	$0	–	-14,095	-100.0%	-0.02%	–
AIQ	Exit	ALLIANCE HEALTHCARE SRVCS IN	$0	–	-10,148	-100.0%	-0.02%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-37,960	-100.0%	-0.02%	–
AMBR	Exit	AMBER RD INC	$0	–	-14,184	-100.0%	-0.02%	–
ALLT	Exit	Allot Communications Ltd	$0	–	-23,472	-100.0%	-0.02%	–
ARC	Exit	ARC Document Solutions Inc	$0	–	-33,573	-100.0%	-0.02%	–
EXPR	Exit	Express Inc	$0	–	-13,195	-100.0%	-0.02%	–
BKS	Exit	Barnes & Noble Inc	$0	–	-12,542	-100.0%	-0.02%	–
EMKR	Exit	EMCORE Corp	$0	–	-13,369	-100.0%	-0.02%	–
SORL	Exit	SORL AUTO PTS INC	$0	–	-31,098	-100.0%	-0.02%	–
KEM	Exit	KEMET Corp	$0	–	-10,380	-100.0%	-0.02%	–
SALE	Exit	RetailMeNot Inc	$0	–	-14,978	-100.0%	-0.02%	–
AUPH	Exit	Aurinia Pharmaceuticals Inc	$0	–	-17,614	-100.0%	-0.02%	–
GES	Exit	GUESS INC	$0	–	-11,813	-100.0%	-0.02%	–
ELOS	Exit	Syneron Medical Ltd	$0	–	-12,913	-100.0%	-0.02%	–
FOMX	Exit	Foamix Pharmaceuticals Ltd	$0	–	-29,000	-100.0%	-0.03%	–
BGCP	Exit	BGC Partners Inccl a	$0	–	-12,788	-100.0%	-0.03%	–
MX	Exit	MagnaChip Semiconductor Corp	$0	–	-15,559	-100.0%	-0.03%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-24,496	-100.0%	-0.03%	–
HBAN	Exit	Huntington Bancshares Inc	$0	–	-11,229	-100.0%	-0.03%	–
PHIKQ	Exit	PHI Inc	$0	–	-12,466	-100.0%	-0.03%	–
DDR	Exit	DDR Corp	$0	–	-12,428	-100.0%	-0.03%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-13,154	-100.0%	-0.03%	–
TLYS	Exit	Tillys Inccl a	$0	–	-17,335	-100.0%	-0.03%	–
XRX	Exit	Xerox Corp	$0	–	-22,775	-100.0%	-0.03%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-13,017	-100.0%	-0.03%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-11,952	-100.0%	-0.03%	–
NBR	Exit	Nabors Industries Ltd	$0	–	-13,103	-100.0%	-0.03%	–
OSUR	Exit	OraSure Technologies Inc	$0	–	-13,271	-100.0%	-0.03%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-11,967	-100.0%	-0.03%	–
AROC	Exit	Archrock Inc	$0	–	-14,601	-100.0%	-0.03%	–
SLM	Exit	SLM Corp	$0	–	-14,931	-100.0%	-0.03%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-14,784	-100.0%	-0.03%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-13,672	-100.0%	-0.03%	–
SSNI	Exit	Silver Spring Networks Inc	$0	–	-16,831	-100.0%	-0.04%	–
TESO	Exit	TESCO Corp	$0	–	-23,614	-100.0%	-0.04%	–
GRPN	Exit	Groupon Inc	$0	–	-47,704	-100.0%	-0.04%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-10,605	-100.0%	-0.04%	–
RGP	Exit	Resources Connection Inc	$0	–	-11,388	-100.0%	-0.04%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-15,006	-100.0%	-0.04%	–
MOBL	Exit	Mobileiron Inc	$0	–	-45,054	-100.0%	-0.04%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-12,866	-100.0%	-0.04%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-30,404	-100.0%	-0.04%	–
SUPN	Exit	Supernus Pharmaceuticals Inc	$0	–	-6,500	-100.0%	-0.04%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETW	$0	–	-16,891	-100.0%	-0.04%	–
ULTI	Exit	Ultimate Software Group Inc	$0	–	-1,041	-100.0%	-0.04%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-3,633	-100.0%	-0.04%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-17,560	-100.0%	-0.04%	–
FSLR	Exit	First Solar Inc	$0	–	-7,771	-100.0%	-0.04%	–
BURL	Exit	Burlington Stores Inc	$0	–	-2,127	-100.0%	-0.04%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,420	-100.0%	-0.04%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-3,287	-100.0%	-0.04%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-2,535	-100.0%	-0.04%	–
ARCH	Exit	Arch Coal Inccl a	$0	–	-3,009	-100.0%	-0.04%	–
JAG	Exit	Jagged Peak Energy Inc	$0	–	-16,194	-100.0%	-0.04%	–
FIVE	Exit	Five Below Inc	$0	–	-4,893	-100.0%	-0.04%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-5,541	-100.0%	-0.04%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,686	-100.0%	-0.04%	–
VRNT	Exit	VERINT SYS INC	$0	–	-4,971	-100.0%	-0.04%	–
MTB	Exit	M & T BK CORP	$0	–	-1,368	-100.0%	-0.04%	–
IVZ	Exit	Invesco Ltd	$0	–	-6,976	-100.0%	-0.04%	–
XYL	Exit	Xylem Inc	$0	–	-4,273	-100.0%	-0.04%	–
CRRTQ	Exit	CARBO Ceramics Inc	$0	–	-16,278	-100.0%	-0.04%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-11,533	-100.0%	-0.04%	–
BPOP	Exit	Popular Inc	$0	–	-5,405	-100.0%	-0.04%	–
CELG	Exit	Celgene Corp	$0	–	-1,771	-100.0%	-0.04%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INCcall	$0	–	-11,500	-100.0%	-0.04%	–
MIME	Exit	MIMECAST LTDcall	$0	–	-9,800	-100.0%	-0.04%	–
VOYA	Exit	VOYA FINL INC	$0	–	-5,959	-100.0%	-0.04%	–
CDK	Exit	CDK Global Inc	$0	–	-3,512	-100.0%	-0.04%	–
VSAT	Exit	ViaSat Inc	$0	–	-3,504	-100.0%	-0.04%	–
MS	Exit	Morgan Stanley	$0	–	-5,283	-100.0%	-0.04%	–
REX	Exit	REX American Resources Corp	$0	–	-2,493	-100.0%	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,420	-100.0%	-0.04%	–
RES	Exit	RPC Inc	$0	–	-12,434	-100.0%	-0.04%	–
LKSDQ	Exit	LSC Communications Inc	$0	–	-9,275	-100.0%	-0.04%	–
CASH	Exit	META FINL GROUP INC	$0	–	-2,583	-100.0%	-0.04%	–
BIG	Exit	BIG LOTS INCput	$0	–	-4,700	-100.0%	-0.04%	–
FRGI	Exit	Fiesta Restaurant Group Inc	$0	–	-9,500	-100.0%	-0.04%	–
ERII	Exit	Energy Recovery Inc	$0	–	-27,511	-100.0%	-0.04%	–
AN	Exit	AutoNation Inc	$0	–	-5,501	-100.0%	-0.04%	–
MOGA	Exit	Moog Inccl a	$0	–	-3,400	-100.0%	-0.04%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-3,048	-100.0%	-0.04%	–
FTNT	Exit	Fortinet Inc	$0	–	-6,186	-100.0%	-0.04%	–
PEP	Exit	PepsiCo Inc	$0	–	-2,111	-100.0%	-0.04%	–
JBL	Exit	Jabil Circuit Inc	$0	–	-8,370	-100.0%	-0.04%	–
MBUU	Exit	Malibu Boats Inc	$0	–	-10,841	-100.0%	-0.04%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-24,756	-100.0%	-0.04%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-13,814	-100.0%	-0.04%	–
AVNW	Exit	Aviat Networks Inc	$0	–	-15,930	-100.0%	-0.04%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-5,498	-100.0%	-0.04%	–
WHR	Exit	WHIRLPOOL CORPput	$0	–	-1,400	-100.0%	-0.04%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-5,299	-100.0%	-0.04%	–
VRSK	Exit	VERISK ANALYTICS INCcall	$0	–	-3,000	-100.0%	-0.04%	–
CBRE	Exit	CBRE Group Inccl a	$0	–	-7,060	-100.0%	-0.05%	–
TISI	Exit	Team Inc	$0	–	-9,200	-100.0%	-0.05%	–
BWXT	Exit	BWX Technologies Inc	$0	–	-5,172	-100.0%	-0.05%	–
MOV	Exit	Movado Group Inc	$0	–	-9,941	-100.0%	-0.05%	–
STNG	Exit	Scorpio Tankers Inc	$0	–	-55,487	-100.0%	-0.05%	–
BBT	Exit	BB&T Corp	$0	–	-5,615	-100.0%	-0.05%	–
WTR	Exit	Aqua America Inc	$0	–	-7,916	-100.0%	-0.05%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-8,532	-100.0%	-0.05%	–
PATK	Exit	PATRICK INDS INC	$0	–	-3,560	-100.0%	-0.05%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-4,918	-100.0%	-0.05%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-1,755	-100.0%	-0.05%	–
WCC	Exit	WESCO INTL INCcall	$0	–	-3,700	-100.0%	-0.05%	–
DNKN	Exit	Dunkin Brands Group Inc	$0	–	-4,736	-100.0%	-0.05%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-42,482	-100.0%	-0.05%	–
EGN	Exit	Energen Corp	$0	–	-4,799	-100.0%	-0.05%	–
P	Exit	Pandora Media Inc	$0	–	-22,200	-100.0%	-0.05%	–
CIT	Exit	CIT Group Inc	$0	–	-6,163	-100.0%	-0.05%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,028	-100.0%	-0.05%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-8,166	-100.0%	-0.05%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,951	-100.0%	-0.05%	–
ABBV	Exit	AbbVie Inc	$0	–	-4,138	-100.0%	-0.05%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-16,733	-100.0%	-0.05%	–
FTR	Exit	Frontier Communications Corp	$0	–	-125,817	-100.0%	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,312	-100.0%	-0.05%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-13,272	-100.0%	-0.05%	–
PII	Exit	POLARIS INDS INC	$0	–	-3,293	-100.0%	-0.05%	–
EBF	Exit	Ennis Inc	$0	–	-15,942	-100.0%	-0.05%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-8,844	-100.0%	-0.05%	–
NWL	Exit	Newell Brands Inc	$0	–	-5,742	-100.0%	-0.05%	–
HRL	Exit	Hormel Foods Corp	$0	–	-7,982	-100.0%	-0.05%	–
OGE	Exit	OGE Energy Corp	$0	–	-7,739	-100.0%	-0.05%	–
USM	Exit	United States Cellular Corp	$0	–	-7,413	-100.0%	-0.05%	–
ACM	Exit	AECOM	$0	–	-7,836	-100.0%	-0.05%	–
CME	Exit	Cme Group Inc	$0	–	-2,353	-100.0%	-0.05%	–
HBM	Exit	HudBay Minerals Inc	$0	–	-42,877	-100.0%	-0.05%	–
LKQ	Exit	LKQ Corp	$0	–	-9,552	-100.0%	-0.05%	–
MYL	Exit	MYLAN N V	$0	–	-7,246	-100.0%	-0.05%	–
NMBL	Exit	Nimble Storage Inc	$0	–	-22,905	-100.0%	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,622	-100.0%	-0.05%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-6,818	-100.0%	-0.05%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-6,852	-100.0%	-0.05%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-2,080	-100.0%	-0.05%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-2,364	-100.0%	-0.05%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-5,000	-100.0%	-0.05%	–
MEOH	Exit	Methanex Corp	$0	–	-6,175	-100.0%	-0.05%	–
CVG	Exit	Convergys Corp	$0	–	-14,018	-100.0%	-0.06%	–
AGX	Exit	Argan Inc	$0	–	-4,425	-100.0%	-0.06%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-8,670	-100.0%	-0.06%	–
DSW	Exit	DSW Inccl a	$0	–	-14,198	-100.0%	-0.06%	–
QRTEA	Exit	Liberty Interactive Corp	$0	–	-14,769	-100.0%	-0.06%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,094	-100.0%	-0.06%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-5,463	-100.0%	-0.06%	–
XRAY	Exit	DENTSPLY SIRONA Inc	$0	–	-4,770	-100.0%	-0.06%	–
AXE	Exit	ANIXTER INTL INCcall	$0	–	-3,800	-100.0%	-0.06%	–
GWW	Exit	GRAINGER W W INCcall	$0	–	-1,300	-100.0%	-0.06%	–
BRKR	Exit	Bruker Corp	$0	–	-12,756	-100.0%	-0.06%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-2,784	-100.0%	-0.06%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-4,475	-100.0%	-0.06%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-2,700	-100.0%	-0.06%	–
OZRK	Exit	Bank of The Ozarks Inc	$0	–	-5,951	-100.0%	-0.06%	–
KEX	Exit	Kirby Corp	$0	–	-4,393	-100.0%	-0.06%	–
ITT	Exit	ITT Inc	$0	–	-7,561	-100.0%	-0.06%	–
QEP	Exit	QEP RES INC	$0	–	-24,505	-100.0%	-0.06%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-2,827	-100.0%	-0.06%	–
CDW	Exit	CDW Corp	$0	–	-5,450	-100.0%	-0.06%	–
AET	Exit	AETNA INC NEW	$0	–	-2,494	-100.0%	-0.06%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPput	$0	–	-3,500	-100.0%	-0.06%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,198	-100.0%	-0.06%	–
SFUN	Exit	FANG HLDGS LTDadr	$0	–	-97,414	-100.0%	-0.06%	–
FTV	Exit	Fortive Corp	$0	–	-5,262	-100.0%	-0.06%	–
AXGT	Exit	AXOVANT SCIENCES LTDcall	$0	–	-21,400	-100.0%	-0.06%	–
CUK	Exit	Carnival Plcadr	$0	–	-5,625	-100.0%	-0.06%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-24,607	-100.0%	-0.06%	–
TRUE	Exit	TrueCar Inc	$0	–	-21,011	-100.0%	-0.06%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-23,294	-100.0%	-0.06%	–
GPRK	Exit	GeoPark Ltd	$0	–	-46,471	-100.0%	-0.06%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-7,918	-100.0%	-0.06%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-7,370	-100.0%	-0.06%	–
CNP	Exit	CenterPoint Energy Inc	$0	–	-12,061	-100.0%	-0.06%	–
SM	Exit	SM Energy Co	$0	–	-13,886	-100.0%	-0.06%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-2,720	-100.0%	-0.06%	–
YELP	Exit	YELP INCcall	$0	–	-10,300	-100.0%	-0.06%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-9,963	-100.0%	-0.06%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-4,856	-100.0%	-0.06%	–
KND	Exit	Kindred Healthcare Inc	$0	–	-41,911	-100.0%	-0.06%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-5,000	-100.0%	-0.06%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-15,073	-100.0%	-0.07%	–
RTN	Exit	Raytheon Co	$0	–	-2,332	-100.0%	-0.07%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-26,157	-100.0%	-0.07%	–
KATE	Exit	Kate Spade & Co	$0	–	-15,571	-100.0%	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,580	-100.0%	-0.07%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-10,837	-100.0%	-0.07%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-13,927	-100.0%	-0.07%	–
SWZ	Exit	SWISS HELVETIA FD INC	$0	–	-31,800	-100.0%	-0.07%	–
QRVO	Exit	QORVO INCput	$0	–	-5,400	-100.0%	-0.07%	–
EFII	Exit	Electronics for Imaging Inc	$0	–	-7,720	-100.0%	-0.07%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-9,767	-100.0%	-0.07%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-11,650	-100.0%	-0.07%	–
TIVO	Exit	Tivo Corp	$0	–	-20,321	-100.0%	-0.07%	–
SNAP	Exit	Snap Inccl a	$0	–	-16,936	-100.0%	-0.07%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-7,112	-100.0%	-0.07%	–
LILA	Exit	Liberty Global PLC	$0	–	-17,296	-100.0%	-0.07%	–
EME	Exit	EMCOR Group Inc	$0	–	-6,178	-100.0%	-0.07%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-11,123	-100.0%	-0.07%	–
BASX	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-11,932	-100.0%	-0.07%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-4,207	-100.0%	-0.07%	–
TSO	Exit	TESORO CORPput	$0	–	-5,000	-100.0%	-0.08%	–
CMS	Exit	CMS Energy Corp	$0	–	-8,974	-100.0%	-0.08%	–
FCN	Exit	FTI Consulting Inc	$0	–	-9,747	-100.0%	-0.08%	–
STMP	Exit	STAMPS COM INC	$0	–	-3,462	-100.0%	-0.08%	–
BCR	Exit	BARD C R INC	$0	–	-1,646	-100.0%	-0.08%	–
SCG	Exit	SCANA CORP NEW	$0	–	-6,255	-100.0%	-0.08%	–
TSN	Exit	Tyson Foods Inccl a	$0	–	-6,635	-100.0%	-0.08%	–
ALL	Exit	Allstate Corp	$0	–	-5,023	-100.0%	-0.08%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-7,436	-100.0%	-0.08%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,766	-100.0%	-0.08%	–
TAP	Exit	Molson Coors Brewing Cocl b	$0	–	-4,364	-100.0%	-0.08%	–
TIME	Exit	TIME INC NEW	$0	–	-21,475	-100.0%	-0.08%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-2,706	-100.0%	-0.08%	–
THRM	Exit	Gentherm Inc	$0	–	-10,613	-100.0%	-0.08%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCcall	$0	–	-7,000	-100.0%	-0.08%	–
ACRS	Exit	ACLARIS THERAPEUTICS INCcall	$0	–	-14,300	-100.0%	-0.08%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS INcall	$0	–	-45,300	-100.0%	-0.08%	–
RH	Exit	RH	$0	–	-9,464	-100.0%	-0.08%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-12,807	-100.0%	-0.08%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,459	-100.0%	-0.08%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-61,313	-100.0%	-0.08%	–
PFE	Exit	Pfizer Inc	$0	–	-13,374	-100.0%	-0.08%	–
LNG	Exit	Cheniere Energy Inc	$0	–	-9,763	-100.0%	-0.09%	–
GCP	Exit	GCP Applied Technologies Inc	$0	–	-14,238	-100.0%	-0.09%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,439	-100.0%	-0.09%	–
AA	Exit	Alcoa Corp	$0	–	-13,851	-100.0%	-0.09%	–
BMRN	Exit	BioMarin Pharmaceutical Inc	$0	–	-5,575	-100.0%	-0.09%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-11,658	-100.0%	-0.09%	–
AEGN	Exit	Aegion Corp	$0	–	-21,752	-100.0%	-0.09%	–
BATRK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-21,110	-100.0%	-0.09%	–
INCY	Exit	Incyte Corp	$0	–	-3,721	-100.0%	-0.09%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-24,618	-100.0%	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,136	-100.0%	-0.10%	–
MDT	Exit	Medtronic PLC	$0	–	-6,320	-100.0%	-0.10%	–
AVT	Exit	AVNET INCcall	$0	–	-11,100	-100.0%	-0.10%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-3,500	-100.0%	-0.10%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-7,400	-100.0%	-0.10%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-4,000	-100.0%	-0.10%	–
PTC	Exit	PTC INCput	$0	–	-9,900	-100.0%	-0.10%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-10,891	-100.0%	-0.10%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-10,240	-100.0%	-0.10%	–
EBAY	Exit	eBay Inc	$0	–	-15,787	-100.0%	-0.10%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-5,700	-100.0%	-0.10%	–
TILE	Exit	Interface Inc	$0	–	-28,218	-100.0%	-0.10%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-55,846	-100.0%	-0.10%	–
PTC	Exit	PTC Inc	$0	–	-10,455	-100.0%	-0.10%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-5,059	-100.0%	-0.10%	–
SONC	Exit	Sonic Corp	$0	–	-21,792	-100.0%	-0.10%	–
HRI	Exit	HERC HLDGS INC	$0	–	-11,517	-100.0%	-0.10%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-7,861	-100.0%	-0.11%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-3,658	-100.0%	-0.11%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCcall	$0	–	-19,800	-100.0%	-0.12%	–
CGNX	Exit	Cognex Corp	$0	–	-7,587	-100.0%	-0.12%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-35,140	-100.0%	-0.12%	–
BB	Exit	BlackBerry Ltd	$0	–	-86,047	-100.0%	-0.12%	–
TSO	Exit	Tesoro Corp	$0	–	-8,303	-100.0%	-0.12%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-22,941	-100.0%	-0.13%	–
LBTYA	Exit	Liberty Global PLC	$0	–	-19,000	-100.0%	-0.13%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-33,483	-100.0%	-0.13%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-17,600	-100.0%	-0.13%	–
ADNT	Exit	ADIENT PLC	$0	–	-9,683	-100.0%	-0.13%	–
EOG	Exit	EOG RES INC	$0	–	-7,401	-100.0%	-0.14%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-4,778	-100.0%	-0.14%	–
SQ	Exit	Square Inccl a	$0	–	-44,163	-100.0%	-0.14%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-26,346	-100.0%	-0.14%	–
NCR	Exit	NCR CORP NEWcall	$0	–	-17,300	-100.0%	-0.15%	–
PAYX	Exit	PAYCHEX INCcall	$0	–	-13,400	-100.0%	-0.15%	–
CIEN	Exit	Ciena Corp	$0	–	-33,849	-100.0%	-0.15%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-9,971	-100.0%	-0.15%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-9,500	-100.0%	-0.16%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-26,537	-100.0%	-0.16%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INCput	$0	–	-45,200	-100.0%	-0.16%	–
DISH	Exit	DISH NETWORK CORPcall	$0	–	-13,900	-100.0%	-0.16%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-14,803	-100.0%	-0.16%	–
INTU	Exit	INTUITput	$0	–	-7,700	-100.0%	-0.17%	–
AVHI	Exit	AV Homes Inc	$0	–	-54,481	-100.0%	-0.17%	–
GPORQ	Exit	Gulfport Energy Corp	$0	–	-52,226	-100.0%	-0.17%	–
SLAB	Exit	Silicon Laboratories Inc	$0	–	-13,287	-100.0%	-0.18%	–
FB	Exit	FACEBOOK INCput	$0	–	-6,900	-100.0%	-0.18%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcall	$0	–	-41,800	-100.0%	-0.18%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-29,600	-100.0%	-0.19%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INcall	$0	–	-14,800	-100.0%	-0.19%	–
STAG	Exit	STAG INDL INC	$0	–	-40,313	-100.0%	-0.19%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-20,500	-100.0%	-0.19%	–
ANSS	Exit	ANSYS INCcall	$0	–	-9,600	-100.0%	-0.19%	–
AMGN	Exit	Amgen Inc	$0	–	-6,307	-100.0%	-0.19%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-11,418	-100.0%	-0.19%	–
ADBE	Exit	ADOBE SYS INCput	$0	–	-8,000	-100.0%	-0.19%	–
NTAP	Exit	NETAPP INCcall	$0	–	-25,100	-100.0%	-0.20%	–
INTC	Exit	Intel Corp	$0	–	-30,105	-100.0%	-0.20%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-30,361	-100.0%	-0.20%	–
CLR	Exit	Continental Resources Inc	$0	–	-25,656	-100.0%	-0.22%	–
MJN	Exit	Mead Johnson Nutrition Co	$0	–	-13,100	-100.0%	-0.22%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCcall	$0	–	-12,300	-100.0%	-0.22%	–
AAPL	Exit	APPLE INCput	$0	–	-8,400	-100.0%	-0.22%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-28,206	-100.0%	-0.23%	–
DY	Exit	DYCOM INDS INC	$0	–	-13,037	-100.0%	-0.23%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-16,000	-100.0%	-0.24%	–
CSC	Exit	COMPUTER SCIENCES CORPcall	$0	–	-18,400	-100.0%	-0.24%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-15,600	-100.0%	-0.24%	–
	Exit	ROYAL BK OF SCOTLAND PLCnote 8.000%12/3	$0	–	-1,340,000	-100.0%	-0.25%	–
ARRS	Exit	ARRIS INTL INC	$0	–	-50,847	-100.0%	-0.25%	–
INFO	Exit	IHS Markit Ltd	$0	–	-32,247	-100.0%	-0.25%	–
V	Exit	VISA INCput	$0	–	-15,200	-100.0%	-0.25%	–
JCPNQ	Exit	PENNEY J C INCcall	$0	–	-220,000	-100.0%	-0.25%	–
OCLR	Exit	Oclaro Inc	$0	–	-140,231	-100.0%	-0.26%	–
SGMS	Exit	Scientific Games Corpcl a	$0	–	-62,388	-100.0%	-0.28%	–
PAAC	Exit	PACIFIC SPL ACQUISITION CORP	$0	–	-147,580	-100.0%	-0.28%	–
ECL	Exit	Ecolab Inc	$0	–	-12,700	-100.0%	-0.30%	–
SAH	Exit	Sonic Automotive Inccl a	$0	–	-80,633	-100.0%	-0.30%	–
ISLE	Exit	Isle of Capri Casinos Inc	$0	–	-62,527	-100.0%	-0.31%	–
XXIA	Exit	Ixia	$0	–	-87,868	-100.0%	-0.32%	–
MIII	Exit	M Iii Acquisition Corp	$0	–	-181,200	-100.0%	-0.33%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-20,159	-100.0%	-0.33%	–
BPMC	Exit	BLUEPRINT MEDICINES CORPcall	$0	–	-45,200	-100.0%	-0.34%	–
LC	Exit	Lendingclub Corp	$0	–	-336,287	-100.0%	-0.34%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-34,000	-100.0%	-0.40%	–
CS	Exit	CREDIT SUISSE GROUPcall	$0	–	-150,000	-100.0%	-0.42%	–
SYT	Exit	Syngenta AGsponsored adr	$0	–	-25,878	-100.0%	-0.43%	–
YHOO	Exit	YAHOO INC	$0	–	-53,106	-100.0%	-0.46%	–
DOV	Exit	Dover Corp	$0	–	-32,816	-100.0%	-0.49%	–
CSC	Exit	Computer Sciences Corp	$0	–	-39,700	-100.0%	-0.51%	–
ON	Exit	ON Semiconductor Corp	$0	–	-187,452	-100.0%	-0.54%	–
KLRE	Exit	KLR Energy Acquisition Corpcl a	$0	–	-296,275	-100.0%	-0.57%	–
TRIP	Exit	TripAdvisor Inc	$0	–	-97,391	-100.0%	-0.78%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-38,000	-100.0%	-0.80%	–
ADI	Exit	Analog Devices Inc	$0	–	-58,559	-100.0%	-0.89%	–
INTU	Exit	INTUITcall	$0	–	-44,100	-100.0%	-0.95%	–
IBB	Exit	ISHARES TRcall	$0	–	-29,400	-100.0%	-1.61%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-78,600	-100.0%	-3.45%	–

Original filings

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

View 13F-HR filed 2017-08-14

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 Q2 2017 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 (480969000.0 != 480957000.0)

Export BOOTHBAY FUND MANAGEMENT, LLC's holdings