BOOTHBAY FUND MANAGEMENT, LLC

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$602 Million is the total value of BOOTHBAY FUND MANAGEMENT, LLC's 614 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 69.4% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$12,357,000	+14.2%	71,545	-6.9%	2.05%	-8.7%
CNACU	Sell	CONSTELLATION ALPHA CAP CORPunit 99/99/9999	$11,333,000	-9.4%	1,150,000	-6.8%	1.88%	-27.5%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$3,819,000	-43.9%	61,298	-46.1%	0.64%	-55.1%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$2,697,000	-8.1%	84,153	-5.7%	0.45%	-26.6%
ADSK	Sell	AUTODESK INC	$2,670,000	-2.3%	23,786	-12.2%	0.44%	-21.8%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$2,601,000	-16.5%	16,865	-21.2%	0.43%	-33.3%
AAPL	Sell	APPLE INC	$2,515,000	-52.3%	16,317	-55.5%	0.42%	-61.9%
DXC	Sell	DXC TECHNOLOGY CO	$2,341,000	+5.3%	27,260	-5.9%	0.39%	-15.8%
AON	Sell	AON PLC	$2,308,000	-10.4%	15,800	-18.4%	0.38%	-28.2%
SYMC	Sell	SYMANTEC CORP	$1,934,000	-37.9%	58,949	-46.5%	0.32%	-50.5%
CTAS	Sell	CINTAS CORP	$1,800,000	-10.0%	12,478	-21.3%	0.30%	-28.1%
AVGO	Sell	BROADCOM LTD	$1,748,000	-37.1%	7,206	-39.6%	0.29%	-49.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,681,000	-49.4%	18,000	-53.7%	0.28%	-59.6%
ORM	Sell	OWENS RLTY MTG INC	$1,612,000	-0.1%	88,510	-7.0%	0.27%	-20.0%
TMUS	Sell	T MOBILE US INC	$1,510,000	-48.9%	24,487	-49.8%	0.25%	-59.1%
CTO	Sell	CONSOLIDATED TOMOKA LD CO	$1,371,000	-19.6%	22,823	-23.8%	0.23%	-35.8%
ERI	Sell	ELDORADO RESORTS INC	$1,190,000	-19.5%	46,397	-37.2%	0.20%	-35.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,183,000	-5.6%	3,255	-12.5%	0.20%	-24.5%
VSM	Sell	VERSUM MATLS INC	$1,126,000	+18.3%	29,010	-0.9%	0.19%	-5.6%
JACK	Sell	JACK IN THE BOX INC	$1,098,000	-14.4%	10,770	-17.3%	0.18%	-31.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$935,000	-9.1%	975	-13.9%	0.16%	-27.6%
KRG	Sell	KITE RLTY GROUP TR	$928,000	-22.5%	45,848	-27.5%	0.15%	-38.2%
RICE	Sell	RICE ENERGY INC	$921,000	-1.7%	31,815	-9.6%	0.15%	-21.5%
OLED	Sell	UNIVERSAL DISPLAY CORP	$874,000	+0.8%	6,781	-14.5%	0.14%	-19.4%
VIAV	Sell	VIAVI SOLUTIONS INC	$867,000	-33.3%	91,693	-25.7%	0.14%	-46.7%
ZGNX	Sell	ZOGENIX INC	$861,000	+112.6%	24,578	-11.9%	0.14%	+70.2%
V	Sell	VISA INC	$852,000	-47.5%	8,100	-53.2%	0.14%	-58.0%
TCX	Sell	TUCOWS INC	$837,000	-6.6%	14,287	-14.7%	0.14%	-25.3%
AOS	Sell	SMITH A O	$832,000	-13.4%	14,000	-18.0%	0.14%	-31.0%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$792,000	-28.9%	60,908	-29.5%	0.13%	-43.1%
BWLD	Sell	BUFFALO WILD WINGS INC	$787,000	-28.4%	7,450	-14.1%	0.13%	-42.8%
CVX	Sell	CHEVRON CORP NEW	$705,000	-30.6%	6,000	-38.4%	0.12%	-44.5%
XOM	Sell	EXXON MOBIL CORP	$698,000	-28.6%	8,513	-29.7%	0.12%	-42.9%
NEE	Sell	NEXTERA ENERGY INC	$677,000	-9.4%	4,619	-13.4%	0.11%	-27.1%
WYNN	Sell	WYNN RESORTS LTD	$653,000	-11.8%	4,384	-20.6%	0.11%	-29.2%
LSI	Sell	LIFE STORAGE INC	$642,000	-22.7%	7,853	-29.9%	0.11%	-38.2%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$638,000	-3.3%	49,838	-4.2%	0.11%	-22.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$627,000	-77.6%	5,546	-78.3%	0.10%	-82.2%
MGP	Sell	MGM GROWTH PPTYS LLC	$618,000	-1.9%	20,466	-5.2%	0.10%	-21.4%
QTS	Sell	QTS RLTY TR INC	$617,000	-37.0%	11,780	-37.1%	0.10%	-49.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$611,000	-14.8%	4,324	-26.7%	0.10%	-31.5%
BLL	Sell	BALL CORP	$611,000	-64.4%	14,800	-63.6%	0.10%	-71.4%
WDC	Sell	WESTERN DIGITAL CORP	$592,000	-74.2%	6,848	-73.6%	0.10%	-79.5%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$585,000	-31.8%	8,874	-31.9%	0.10%	-45.5%
LECO	Sell	LINCOLN ELEC HLDGS INC	$574,000	-39.8%	6,263	-39.5%	0.10%	-52.0%
CUBE	Sell	CUBESMART	$572,000	+0.2%	22,047	-7.2%	0.10%	-20.2%
GT	Sell	GOODYEAR TIRE & RUBR CO	$562,000	-15.9%	16,903	-11.5%	0.09%	-33.1%
RLH	Sell	RED LION HOTELS CORP	$546,000	-30.0%	63,173	-40.5%	0.09%	-43.8%
PLUS	Sell	EPLUS INC	$550,000	+22.8%	5,944	-1.8%	0.09%	-2.2%
PM	Sell	PHILIP MORRIS INTL INC	$545,000	-36.3%	4,909	-32.6%	0.09%	-48.9%
XEC	Sell	CIMAREX ENERGY CO	$525,000	+12.9%	4,619	-6.6%	0.09%	-10.3%
VER	Sell	VEREIT INC	$512,000	-30.3%	61,736	-31.6%	0.08%	-44.4%
LW	Sell	LAMB WESTON HLDGS INC	$500,000	-7.2%	10,673	-12.8%	0.08%	-25.9%
EXTR	Sell	EXTREME NETWORKS INC	$497,000	-26.5%	41,837	-42.9%	0.08%	-41.1%
MPC	Sell	MARATHON PETE CORP	$479,000	+1.9%	8,539	-5.0%	0.08%	-18.4%
KLIC	Sell	KULICKE & SOFFA INDS INC	$477,000	-31.0%	22,132	-39.1%	0.08%	-45.1%
NTES	Sell	NETEASE INCsponsored adr	$468,000	-13.5%	1,775	-1.3%	0.08%	-30.4%
STOR	Sell	STORE CAP CORP	$472,000	+4.7%	18,995	-5.5%	0.08%	-17.0%
LII	Sell	LENNOX INTL INC	$465,000	-25.5%	2,600	-23.5%	0.08%	-40.8%
LOW	Sell	LOWES COS INC	$455,000	-25.2%	5,690	-27.4%	0.08%	-39.7%
XLNX	Sell	XILINX INC	$460,000	+6.7%	6,500	-3.0%	0.08%	-15.6%
EXPO	Sell	EXPONENT INC	$447,000	-5.5%	6,049	-25.5%	0.07%	-24.5%
BA	Sell	BOEING CO	$445,000	+4.7%	1,751	-18.4%	0.07%	-15.9%
C	Sell	CITIGROUP INC	$442,000	+7.8%	6,082	-0.7%	0.07%	-14.1%
PAY	Sell	VERIFONE SYS INC	$437,000	-12.8%	21,559	-22.1%	0.07%	-29.8%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$420,000	+3.2%	15,556	-6.6%	0.07%	-17.6%
KRC	Sell	KILROY RLTY CORP	$411,000	-28.4%	5,774	-24.4%	0.07%	-42.9%
HAL	Sell	HALLIBURTON CO	$405,000	-35.4%	8,800	-40.0%	0.07%	-48.5%
AGR	Sell	AVANGRID INC	$392,000	-4.6%	8,262	-11.3%	0.06%	-23.5%
KOS	Sell	KOSMOS ENERGY LTD	$386,000	-19.1%	48,507	-34.8%	0.06%	-35.4%
NRG	Sell	NRG ENERGY INC	$384,000	+26.3%	15,011	-14.8%	0.06%	+1.6%
INAP	Sell	INTERNAP CORP	$379,000	-6.7%	87,137	-21.3%	0.06%	-25.0%
PRU	Sell	PRUDENTIAL FINL INC	$378,000	-10.2%	3,560	-8.6%	0.06%	-28.4%
VVV	Sell	VALVOLINE INC	$382,000	-39.9%	16,307	-39.2%	0.06%	-52.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$372,000	-25.0%	8,054	-30.2%	0.06%	-39.8%
TRGP	Sell	TARGA RES CORP	$370,000	-25.4%	7,830	-28.7%	0.06%	-40.8%
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$368,000	-10.5%	14,628	-19.1%	0.06%	-28.2%
HCC	Sell	WARRIOR MET COAL INC	$365,000	+17.0%	15,483	-15.0%	0.06%	-6.2%
HPQ	Sell	HP INC	$340,000	-14.8%	17,052	-25.4%	0.06%	-31.3%
AES	Sell	AES CORP	$337,000	-38.5%	30,565	-38.1%	0.06%	-50.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$334,000	-17.1%	1,410	-22.3%	0.06%	-33.3%
JPM	Sell	JPMORGAN CHASE & CO	$319,000	-2.4%	3,336	-6.7%	0.05%	-22.1%
SREV	Sell	SERVICESOURCE INTL INC	$321,000	-15.3%	92,757	-5.1%	0.05%	-32.9%
CE	Sell	CELANESE CORP DEL	$312,000	-21.6%	2,990	-28.6%	0.05%	-37.3%
ALB	Sell	ALBEMARLE CORP	$312,000	-39.9%	2,292	-53.4%	0.05%	-51.9%
KMG	Sell	KMG CHEMICALS INC	$309,000	-29.9%	5,637	-37.8%	0.05%	-44.6%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$306,000	+19.1%	6,800	-1.0%	0.05%	-3.8%
PE	Sell	PARSLEY ENERGY INCcl a	$308,000	-25.8%	11,705	-21.8%	0.05%	-40.7%
MCK	Sell	MCKESSON CORP	$304,000	-13.6%	1,981	-7.3%	0.05%	-30.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$290,000	-79.3%	22,753	-79.8%	0.05%	-83.6%
RCII	Sell	RENT A CTR INC NEW	$287,000	-5.9%	25,000	-4.0%	0.05%	-23.8%
IDXX	Sell	IDEXX LABS INC	$280,000	-56.7%	1,802	-54.9%	0.05%	-64.9%
MRO	Sell	MARATHON OIL CORP	$281,000	-6.0%	20,712	-18.0%	0.05%	-24.2%
LNC	Sell	LINCOLN NATL CORP IND	$274,000	-17.7%	3,730	-24.4%	0.05%	-33.3%
H	Sell	HYATT HOTELS CORP	$275,000	-10.4%	4,451	-18.4%	0.05%	-28.1%
DERM	Sell	DERMIRA INC	$277,000	-56.7%	10,256	-53.3%	0.05%	-65.4%
GDI	Sell	GARDNER DENVER HLDGS INC	$273,000	-38.7%	9,917	-51.8%	0.04%	-51.6%
MTDR	Sell	MATADOR RES CO	$272,000	-36.3%	10,015	-49.9%	0.04%	-49.4%
QGEN	Sell	QIAGEN NV	$268,000	-32.3%	8,514	-27.9%	0.04%	-45.1%
SWK	Sell	STANLEY BLACK & DECKER INC	$272,000	+3.0%	1,800	-3.9%	0.04%	-18.2%
PICO	Sell	PICO HLDGS INC	$257,000	-33.1%	15,379	-29.9%	0.04%	-46.2%
WK	Sell	WORKIVA INC	$253,000	-18.4%	12,138	-25.5%	0.04%	-34.4%
AAN	Sell	AARONS INC	$255,000	-46.3%	5,847	-52.1%	0.04%	-57.6%
RBSPRSCL	Sell	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$251,000	-13.1%	9,791	-12.3%	0.04%	-30.0%
XPO	Sell	XPO LOGISTICS INC	$245,000	-55.6%	3,610	-57.7%	0.04%	-64.3%
AMP	Sell	AMERIPRISE FINL INC	$244,000	-10.9%	1,646	-23.5%	0.04%	-28.1%
AY	Sell	ATLANTICA YIELD PLC	$242,000	-40.5%	12,272	-35.6%	0.04%	-52.9%
DPZ	Sell	DOMINOS PIZZA INC	$238,000	-13.5%	1,200	-7.8%	0.04%	-29.8%
AZO	Sell	AUTOZONE INC	$238,000	-36.4%	400	-38.9%	0.04%	-48.7%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$233,000	-34.7%	2,000	-39.4%	0.04%	-47.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$233,000	-22.3%	2,744	-20.6%	0.04%	-37.1%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$236,000	-6.0%	28,839	-4.2%	0.04%	-25.0%
MIK	Sell	MICHAELS COS INC	$232,000	-25.9%	10,817	-36.0%	0.04%	-40.0%
SCL	Sell	STEPAN CO	$231,000	-59.9%	2,760	-58.2%	0.04%	-68.3%
CDTX	Sell	CIDARA THERAPEUTICS INC	$229,000	-16.7%	28,290	-22.8%	0.04%	-33.3%
SFLY	Sell	SHUTTERFLY INC	$222,000	-62.7%	4,569	-63.5%	0.04%	-70.2%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$225,000	-37.0%	10,108	-38.0%	0.04%	-50.0%
HCA	Sell	HCA HEALTHCARE INC	$223,000	-63.9%	2,800	-60.5%	0.04%	-71.1%
SO	Sell	SOUTHERN CO	$225,000	-34.2%	4,578	-36.0%	0.04%	-47.9%
CAG	Sell	CONAGRA BRANDS INC	$214,000	-30.7%	6,332	-26.6%	0.04%	-43.8%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$215,000	-32.0%	12,794	-20.0%	0.04%	-45.5%
LOXO	Sell	LOXO ONCOLOGY INC	$214,000	-23.6%	2,326	-33.3%	0.04%	-37.9%
STLD	Sell	STEEL DYNAMICS INC	$214,000	-63.2%	6,218	-61.7%	0.04%	-70.2%
BKU	Sell	BANKUNITED INC	$216,000	-32.9%	6,064	-36.6%	0.04%	-46.3%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$215,000	-3.6%	3,296	-12.8%	0.04%	-21.7%
NGVT	Sell	INGEVITY CORP	$216,000	-45.2%	3,462	-49.5%	0.04%	-56.1%
NPTN	Sell	NEOPHOTONICS CORP	$208,000	-59.0%	37,469	-43.0%	0.04%	-66.7%
NWSA	Sell	NEWS CORP NEWcl a	$204,000	-58.9%	15,348	-57.6%	0.03%	-67.0%
PFSW	Sell	PFSWEB INC	$207,000	-3.3%	24,784	-4.3%	0.03%	-22.7%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$201,000	+11.7%	12,814	-2.2%	0.03%	-10.8%
TPB	Sell	TURNING PT BRANDS INC	$191,000	+9.1%	11,216	-1.7%	0.03%	-11.1%
KIRK	Sell	KIRKLANDS INC	$188,000	-18.6%	16,439	-27.0%	0.03%	-35.4%
RGC	Sell	REGAL ENTMT GROUPcl a	$167,000	-53.6%	10,425	-40.8%	0.03%	-62.7%
DYN	Sell	DYNEGY INC NEW DEL	$155,000	-20.1%	15,810	-32.7%	0.03%	-35.0%
VG	Sell	VONAGE HLDGS CORP	$151,000	-50.5%	18,568	-60.1%	0.02%	-60.3%
PLAB	Sell	PHOTRONICS INC	$129,000	-66.6%	14,582	-64.5%	0.02%	-73.8%
HIVE	Sell	AEROHIVE NETWORKS INC	$127,000	-50.8%	30,933	-40.0%	0.02%	-61.1%
RELL	Sell	RICHARDSON ELECTRS LTD	$109,000	-42.6%	18,259	-42.8%	0.02%	-55.0%
CDE	Sell	COEUR MNG INC	$104,000	-31.6%	11,358	-35.9%	0.02%	-46.9%
VALEP	Sell	VALE S Aadr repstg pfd	$95,000	-5.0%	10,181	-16.7%	0.02%	-23.8%
SWN	Sell	SOUTHWESTERN ENERGY CO	$93,000	-56.7%	15,259	-56.9%	0.02%	-66.7%
CZZ	Sell	COSAN LTD	$87,000	-37.9%	10,709	-51.1%	0.01%	-51.7%
STLRW	Sell	STELLAR ACQUISITION III INC*w exp 03/22/202	$84,000	+6.3%	227,500	-7.5%	0.01%	-12.5%
SIRI	Sell	SIRIUS XM HLDGS INC	$79,000	-82.9%	14,372	-83.0%	0.01%	-86.5%
WLL	Sell	WHITING PETE CORP NEW	$66,000	-15.4%	12,100	-14.6%	0.01%	-31.2%
FRO	Sell	FRONTLINE LTD	$64,000	-5.9%	10,625	-10.9%	0.01%	-21.4%
MMDMR	Sell	MODERN MEDIA ACQUISITIONright 99/99/9999	$64,000	-22.9%	172,077	-21.1%	0.01%	-35.3%
BACWSB	Sell	BANK AMER CORP*w exp 10/28/201	$58,000	-7.9%	74,629	-5.9%	0.01%	-23.1%
MIIIW	Sell	M III ACQUISITION CORP*w exp 10/10/202	$54,000	+12.5%	100,000	-5.8%	0.01%	-10.0%
ROSWQ	Sell	ROSEHILL RES INC*w exp 09/16/202	$25,000	-24.2%	24,909	-17.0%	0.00%	-42.9%
MACK	Exit	MERRIMACK PHARMACEUTICALS	$0	–	-13,895	-100.0%	-0.00%	–
NVAX	Exit	Novavax Inc	$0	–	-15,480	-100.0%	-0.00%	–
MEIP	Exit	MEI PHARMA	$0	–	-12,135	-100.0%	-0.01%	–
MRNS	Exit	MARINUS PHARMACEUTICALS	$0	–	-31,464	-100.0%	-0.01%	–
INOD	Exit	Innodata Inc	$0	–	-26,500	-100.0%	-0.01%	–
MCHX	Exit	Marchex Inccl b	$0	–	-20,772	-100.0%	-0.01%	–
AMRC	Exit	Ameresco Inccl a	$0	–	-10,107	-100.0%	-0.02%	–
FMCIW	Exit	FORUM MERGER*w exp 06/01/202	$0	–	-241,153	-100.0%	-0.02%	–
CLF	Exit	CLIFFS NAT	$0	–	-11,700	-100.0%	-0.02%	–
KGC	Exit	KINROSS GOLD	$0	–	-21,163	-100.0%	-0.02%	–
HL	Exit	HECLA MNG	$0	–	-18,120	-100.0%	-0.02%	–
SVU	Exit	Supervalu Inc	$0	–	-29,424	-100.0%	-0.02%	–
KONAQ	Exit	KONA GRILL	$0	–	-25,573	-100.0%	-0.02%	–
EURN	Exit	EURONAV NV	$0	–	-13,400	-100.0%	-0.02%	–
ROSEQ	Exit	ROSEHILL REScl a	$0	–	-13,390	-100.0%	-0.02%	–
BIF	Exit	BOULDER GROWTH	$0	–	-12,500	-100.0%	-0.02%	–
MSLI	Exit	MERUS LABS	$0	–	-97,164	-100.0%	-0.03%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS	$0	–	-16,746	-100.0%	-0.03%	–
ZUMZ	Exit	Zumiez Inc	$0	–	-10,430	-100.0%	-0.03%	–
ECA	Exit	Encana Corp	$0	–	-14,883	-100.0%	-0.03%	–
ASTC	Exit	Astrotech Corp	$0	–	-147,151	-100.0%	-0.03%	–
CHS	Exit	CHICOS FAS	$0	–	-14,411	-100.0%	-0.03%	–
HTZGQ	Exit	HERTZ GLOBAL	$0	–	-12,200	-100.0%	-0.03%	–
F	Exit	FORD MTR	$0	–	-12,604	-100.0%	-0.03%	–
TWO	Exit	TWO HBRS	$0	–	-14,402	-100.0%	-0.03%	–
FRTA	Exit	Forterra Inc	$0	–	-17,514	-100.0%	-0.03%	–
NTRA	Exit	Natera Inc	$0	–	-13,931	-100.0%	-0.03%	–
FINL	Exit	FINISH LINEcl a	$0	–	-11,143	-100.0%	-0.03%	–
PBPB	Exit	Potbelly Corp	$0	–	-14,141	-100.0%	-0.03%	–
EVRI	Exit	EVERI HLDGS	$0	–	-22,194	-100.0%	-0.03%	–
GNMK	Exit	GENMARK DIAGNOSTICS	$0	–	-13,954	-100.0%	-0.03%	–
PBI	Exit	PITNEY BOWES	$0	–	-10,857	-100.0%	-0.03%	–
XRA	Exit	EXETER RES	$0	–	-113,400	-100.0%	-0.04%	–
MDR	Exit	MCDERMOTT INTL	$0	–	-26,128	-100.0%	-0.04%	–
CPRX	Exit	CATALYST PHARMACEUTICALS	$0	–	-68,970	-100.0%	-0.04%	–
PCOM	Exit	POINTS INTL	$0	–	-21,222	-100.0%	-0.04%	–
PPL	Exit	PPL Corp	$0	–	-5,208	-100.0%	-0.04%	–
HPE	Exit	HEWLETT PACKARD	$0	–	-12,176	-100.0%	-0.04%	–
CTB	Exit	COOPER TIRE	$0	–	-5,613	-100.0%	-0.04%	–
OC	Exit	OWENS CORNING	$0	–	-3,029	-100.0%	-0.04%	–
PCRX	Exit	PACIRA PHARMACEUTICALS	$0	–	-4,218	-100.0%	-0.04%	–
VNO	Exit	VORNADO RLTYsh ben int	$0	–	-2,143	-100.0%	-0.04%	–
MTD	Exit	METTLER TOLEDO	$0	–	-340	-100.0%	-0.04%	–
FMC	Exit	F M	$0	–	-2,795	-100.0%	-0.04%	–
LM	Exit	LEGG MASON	$0	–	-5,354	-100.0%	-0.04%	–
USO	Exit	UNITED STATESput	$0	–	-21,900	-100.0%	-0.04%	–
APTI	Exit	Apptio Inccl a	$0	–	-12,021	-100.0%	-0.04%	–
LPX	Exit	LOUISIANA PAC	$0	–	-8,539	-100.0%	-0.04%	–
KHC	Exit	KRAFT HEINZ	$0	–	-2,421	-100.0%	-0.04%	–
MMM	Exit	3M Co	$0	–	-998	-100.0%	-0.04%	–
ULTA	Exit	ULTA BEAUTY	$0	–	-713	-100.0%	-0.04%	–
INNL	Exit	INNOCOLL HLDGS	$0	–	-90,582	-100.0%	-0.04%	–
X	Exit	UNITED STATES	$0	–	-9,676	-100.0%	-0.04%	–
PCG	Exit	PG&E Corp	$0	–	-3,222	-100.0%	-0.04%	–
PX	Exit	Praxair Inc	$0	–	-1,581	-100.0%	-0.04%	–
MYCC	Exit	CLUBCORP HLDGS	$0	–	-16,075	-100.0%	-0.04%	–
DLTR	Exit	DOLLAR TREE	$0	–	-3,051	-100.0%	-0.04%	–
CPE	Exit	CALLON PETE	$0	–	-19,913	-100.0%	-0.04%	–
MTDR	Exit	MATADOR RESput	$0	–	-10,000	-100.0%	-0.04%	–
KIE	Exit	SPDR SERIESs&p ins etf	$0	–	-2,382	-100.0%	-0.04%	–
RRC	Exit	RANGE RES	$0	–	-9,323	-100.0%	-0.04%	–
HSIC	Exit	SCHEIN HENRY	$0	–	-1,186	-100.0%	-0.04%	–
NEM	Exit	NEWMONT MINING	$0	–	-6,636	-100.0%	-0.04%	–
GLPI	Exit	GAMING &	$0	–	-5,788	-100.0%	-0.04%	–
K	Exit	Kellogg Co	$0	–	-3,100	-100.0%	-0.04%	–
AIG	Exit	AMERICAN INTL	$0	–	-3,450	-100.0%	-0.04%	–
RE	Exit	EVEREST RE	$0	–	-851	-100.0%	-0.04%	–
SIVB	Exit	SVB FINL	$0	–	-1,239	-100.0%	-0.04%	–
TMHC	Exit	TAYLOR MORRISONcl a	$0	–	-9,173	-100.0%	-0.05%	–
BLBD	Exit	BLUE BIRD	$0	–	-12,999	-100.0%	-0.05%	–
FDX	Exit	FedEx Corp	$0	–	-1,025	-100.0%	-0.05%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS	$0	–	-15,689	-100.0%	-0.05%	–
T	Exit	AT&T Inc	$0	–	-5,888	-100.0%	-0.05%	–
BIG	Exit	BIG LOTS	$0	–	-4,614	-100.0%	-0.05%	–
A	Exit	AGILENT TECHNOLOGIES	$0	–	-3,719	-100.0%	-0.05%	–
KRE	Exit	SPDR SERIESs&p regl bkg	$0	–	-3,987	-100.0%	-0.05%	–
GPN	Exit	GLOBAL PMTS	$0	–	-2,505	-100.0%	-0.05%	–
DBD	Exit	DIEBOLD NXDF	$0	–	-8,048	-100.0%	-0.05%	–
BMY	Exit	BRISTOL MYERS	$0	–	-4,096	-100.0%	-0.05%	–
EPZM	Exit	Epizyme Inc	$0	–	-14,882	-100.0%	-0.05%	–
APH	Exit	AMPHENOL CORPcl a	$0	–	-3,059	-100.0%	-0.05%	–
MTW	Exit	MANITOWOC INC	$0	–	-37,259	-100.0%	-0.05%	–
BRX	Exit	BRIXMOR PPTY	$0	–	-12,934	-100.0%	-0.05%	–
FLIR	Exit	FLIR SYS	$0	–	-6,628	-100.0%	-0.05%	–
DFODQ	Exit	DEAN FOODS	$0	–	-13,475	-100.0%	-0.05%	–
TSCO	Exit	TRACTOR SUPPLY	$0	–	-4,217	-100.0%	-0.05%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE	$0	–	-3,557	-100.0%	-0.05%	–
JNPR	Exit	JUNIPER NETWORKS	$0	–	-8,379	-100.0%	-0.05%	–
CTSH	Exit	COGNIZANT TECHNOLOGYcl a	$0	–	-3,521	-100.0%	-0.05%	–
BWA	Exit	BORGWARNER INCcall	$0	–	-5,600	-100.0%	-0.05%	–
WBMD	Exit	WEBMD HEALTH	$0	–	-4,076	-100.0%	-0.05%	–
CLVS	Exit	CLOVIS ONCOLOGY	$0	–	-2,567	-100.0%	-0.05%	–
ISD	Exit	PRUDENTIAL SHT	$0	–	-15,791	-100.0%	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-5,416	-100.0%	-0.05%	–
NKE	Exit	NIKE INCcall	$0	–	-4,100	-100.0%	-0.05%	–
GE	Exit	GENERAL ELECTRICput	$0	–	-8,900	-100.0%	-0.05%	–
ATRO	Exit	Astronics Corp	$0	–	-7,834	-100.0%	-0.05%	–
UNIT	Exit	UNITI GROUP	$0	–	-9,627	-100.0%	-0.05%	–
RHT	Exit	RED HAT	$0	–	-2,568	-100.0%	-0.05%	–
AGCO	Exit	AGCO Corp	$0	–	-3,644	-100.0%	-0.05%	–
RAI	Exit	REYNOLDS AMERICAN	$0	–	-3,762	-100.0%	-0.05%	–
AVY	Exit	AVERY DENNISON	$0	–	-2,800	-100.0%	-0.05%	–
BLK	Exit	BlackRock Inc	$0	–	-592	-100.0%	-0.05%	–
PFG	Exit	PRINCIPAL FINL	$0	–	-3,899	-100.0%	-0.05%	–
EBS	Exit	EMERGENT BIOSOLUTIONS	$0	–	-7,386	-100.0%	-0.05%	–
DECK	Exit	DECKERS OUTDOOR	$0	–	-3,637	-100.0%	-0.05%	–
AMCX	Exit	AMC NETWORKScl a	$0	–	-4,691	-100.0%	-0.05%	–
HIIQ	Exit	HEALTH INS	$0	–	-10,913	-100.0%	-0.05%	–
LOW	Exit	LOWES COScall	$0	–	-3,300	-100.0%	-0.05%	–
SHW	Exit	SHERWIN WILLIAMS	$0	–	-733	-100.0%	-0.05%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-2,394	-100.0%	-0.05%	–
FWONA	Exit	LIBERTY MEDIA	$0	–	-7,310	-100.0%	-0.05%	–
FEYE	Exit	FireEye Inc	$0	–	-16,931	-100.0%	-0.05%	–
MRK	Exit	MERCK &	$0	–	-4,087	-100.0%	-0.05%	–
AJG	Exit	GALLAGHER ARTHUR	$0	–	-4,568	-100.0%	-0.05%	–
WMT	Exit	WAL-MART STORES	$0	–	-3,451	-100.0%	-0.05%	–
TGT	Exit	Target Corp	$0	–	-4,956	-100.0%	-0.05%	–
LSXMA	Exit	LIBERTY MEDIA	$0	–	-6,300	-100.0%	-0.06%	–
DCI	Exit	DONALDSON INC	$0	–	-5,767	-100.0%	-0.06%	–
GIS	Exit	GENERAL MLS	$0	–	-4,765	-100.0%	-0.06%	–
LDOS	Exit	LEIDOS HLDGS	$0	–	-5,080	-100.0%	-0.06%	–
EVC	Exit	ENTRAVISION COMMUNICATIONScl a	$0	–	-39,899	-100.0%	-0.06%	–
DVA	Exit	DaVita Inc	$0	–	-4,172	-100.0%	-0.06%	–
TRGP	Exit	TARGA RESput	$0	–	-5,900	-100.0%	-0.06%	–
DOX	Exit	Amdocs Ltd	$0	–	-4,158	-100.0%	-0.06%	–
PCAR	Exit	PACCAR Inc	$0	–	-4,038	-100.0%	-0.06%	–
MO	Exit	ALTRIA GROUP	$0	–	-3,642	-100.0%	-0.06%	–
TIER	Exit	TIER REIT	$0	–	-14,760	-100.0%	-0.06%	–
THO	Exit	THOR INDS	$0	–	-2,600	-100.0%	-0.06%	–
HAWK	Exit	BLACKHAWK NETWORK	$0	–	-6,242	-100.0%	-0.06%	–
MAT	Exit	Mattel Inc	$0	–	-13,467	-100.0%	-0.06%	–
COHR	Exit	Coherent Inc	$0	–	-1,274	-100.0%	-0.06%	–
CENTA	Exit	CENTRAL GARDENcl a non-vtg	$0	–	-9,620	-100.0%	-0.06%	–
APA	Exit	APACHE CORPput	$0	–	-6,000	-100.0%	-0.06%	–
MDP	Exit	Meredith Corp	$0	–	-4,943	-100.0%	-0.06%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,756	-100.0%	-0.06%	–
ON	Exit	ON SEMICONDUCTORcall	$0	–	-20,700	-100.0%	-0.06%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-10,901	-100.0%	-0.06%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-1,052	-100.0%	-0.06%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-5,551	-100.0%	-0.06%	–
VLO	Exit	VALERO ENERGYcall	$0	–	-4,400	-100.0%	-0.06%	–
CDNS	Exit	CADENCE DESIGN	$0	–	-8,829	-100.0%	-0.06%	–
ZBH	Exit	ZIMMER BIOMET	$0	–	-2,340	-100.0%	-0.06%	–
LB	Exit	L BRANDS	$0	–	-5,660	-100.0%	-0.06%	–
YELP	Exit	Yelp Inccl a	$0	–	-10,288	-100.0%	-0.06%	–
SSD	Exit	SIMPSON MANUFACTURING	$0	–	-7,013	-100.0%	-0.06%	–
PSX	Exit	Phillips 66	$0	–	-3,771	-100.0%	-0.06%	–
PNC	Exit	PNC FINL	$0	–	-2,490	-100.0%	-0.06%	–
EAT	Exit	BRINKER INTL	$0	–	-8,217	-100.0%	-0.06%	–
HEES	Exit	H &	$0	–	-15,300	-100.0%	-0.06%	–
YUM	Exit	YUM BRANDS	$0	–	-4,263	-100.0%	-0.06%	–
RRD	Exit	DONNELLEY R	$0	–	-25,412	-100.0%	-0.07%	–
SAJA	Exit	Sajan Inc	$0	–	-55,606	-100.0%	-0.07%	–
SJM	Exit	SMUCKER J	$0	–	-2,738	-100.0%	-0.07%	–
TRMR	Exit	TREMOR VIDEO	$0	–	-128,887	-100.0%	-0.07%	–
M	Exit	MACYS INC	$0	–	-13,769	-100.0%	-0.07%	–
KLAC	Exit	KLA-Tencor Corp	$0	–	-3,506	-100.0%	-0.07%	–
NOC	Exit	NORTHROP GRUMMAN	$0	–	-1,262	-100.0%	-0.07%	–
EPZM	Exit	EPIZYME INCcall	$0	–	-21,300	-100.0%	-0.07%	–
BHI	Exit	BAKER HUGHESput	$0	–	-6,000	-100.0%	-0.07%	–
KMI	Exit	KINDER MORGAN	$0	–	-17,000	-100.0%	-0.07%	–
GLNG	Exit	GOLAR LNGput	$0	–	-14,800	-100.0%	-0.07%	–
TJX	Exit	TJX COS	$0	–	-4,542	-100.0%	-0.07%	–
BBY	Exit	BEST BUY	$0	–	-5,673	-100.0%	-0.07%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS	$0	–	-4,186	-100.0%	-0.07%	–
AHH	Exit	ARMADA HOFFLER	$0	–	-26,200	-100.0%	-0.07%	–
VLO	Exit	VALERO ENERGYput	$0	–	-5,000	-100.0%	-0.07%	–
AWK	Exit	AMERICAN WTR	$0	–	-4,295	-100.0%	-0.07%	–
LNG	Exit	CHENIERE ENERGYcall	$0	–	-7,000	-100.0%	-0.07%	–
SRCL	Exit	Stericycle Inc	$0	–	-4,500	-100.0%	-0.07%	–
QCOM	Exit	Qualcomm Inc	$0	–	-6,380	-100.0%	-0.07%	–
RSPP	Exit	RSP PERMIANput	$0	–	-10,900	-100.0%	-0.07%	–
TDG	Exit	TRANSDIGM GROUP	$0	–	-1,321	-100.0%	-0.07%	–
STZ	Exit	CONSTELLATION BRANDScl a	$0	–	-1,843	-100.0%	-0.07%	–
DIS	Exit	DISNEY WALT	$0	–	-3,368	-100.0%	-0.07%	–
PE	Exit	PARSLEY ENERGYput	$0	–	-13,200	-100.0%	-0.08%	–
NLS	Exit	Nautilus Inc	$0	–	-19,059	-100.0%	-0.08%	–
GMLP	Exit	GOLAR LNGcall	$0	–	-18,300	-100.0%	-0.08%	–
OAK	Exit	OAKTREE CAPunit cl a	$0	–	-7,916	-100.0%	-0.08%	–
DFS	Exit	DISCOVER FINL	$0	–	-5,945	-100.0%	-0.08%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,000	-100.0%	-0.08%	–
DGX	Exit	QUEST DIAGNOSTICS	$0	–	-3,394	-100.0%	-0.08%	–
ZGNX	Exit	ZOGENIX INCput	$0	–	-26,100	-100.0%	-0.08%	–
DHR	Exit	DANAHER CORP	$0	–	-4,532	-100.0%	-0.08%	–
CL	Exit	COLGATE PALMOLIVE	$0	–	-5,099	-100.0%	-0.08%	–
APC	Exit	ANADARKO PETE	$0	–	-8,458	-100.0%	-0.08%	–
LLL	Exit	L3 TECHNOLOGIES	$0	–	-2,295	-100.0%	-0.08%	–
XLE	Exit	SELECT SECTORput	$0	–	-5,900	-100.0%	-0.08%	–
JNJ	Exit	JOHNSON &	$0	–	-2,959	-100.0%	-0.08%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-6,000	-100.0%	-0.08%	–
XOM	Exit	EXXON MOBILput	$0	–	-5,000	-100.0%	-0.08%	–
HLT	Exit	HILTON WORLDWIDE	$0	–	-6,500	-100.0%	-0.08%	–
DKS	Exit	DICKS SPORTING	$0	–	-10,248	-100.0%	-0.08%	–
MMC	Exit	MARSH &	$0	–	-5,255	-100.0%	-0.08%	–
SABR	Exit	SABRE CORPcall	$0	–	-18,900	-100.0%	-0.08%	–
HRB	Exit	BLOCK H	$0	–	-13,275	-100.0%	-0.08%	–
MYGN	Exit	MYRIAD GENETICS	$0	–	-15,843	-100.0%	-0.08%	–
INVH	Exit	INVITATION HOMES	$0	–	-19,102	-100.0%	-0.09%	–
GME	Exit	GAMESTOP CORPcl a	$0	–	-19,120	-100.0%	-0.09%	–
DPS	Exit	DR PEPPER	$0	–	-4,562	-100.0%	-0.09%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-8,300	-100.0%	-0.09%	–
AERI	Exit	AERIE PHARMACEUTICALS	$0	–	-7,965	-100.0%	-0.09%	–
IWM	Exit	ISHARES TRput	$0	–	-3,000	-100.0%	-0.09%	–
HD	Exit	HOME DEPOTcall	$0	–	-2,800	-100.0%	-0.09%	–
ALR	Exit	Alere Inc	$0	–	-8,620	-100.0%	-0.09%	–
INFY	Exit	INFOSYS LTDcall	$0	–	-29,100	-100.0%	-0.09%	–
FTV	Exit	FORTIVE CORPcall	$0	–	-7,000	-100.0%	-0.09%	–
PBF	Exit	PBF ENERGYcall	$0	–	-20,000	-100.0%	-0.09%	–
GSOL	Exit	GLOBAL SOURCESord	$0	–	-22,291	-100.0%	-0.09%	–
GGP	Exit	GGP Inc	$0	–	-18,971	-100.0%	-0.09%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS	$0	–	-63,597	-100.0%	-0.09%	–
PXD	Exit	PIONEER NAT	$0	–	-2,848	-100.0%	-0.09%	–
BDN	Exit	BRANDYWINE RLTYsh ben int new	$0	–	-26,106	-100.0%	-0.10%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES	$0	–	-39,115	-100.0%	-0.10%	–
VRSN	Exit	Verisign Inc	$0	–	-4,984	-100.0%	-0.10%	–
CARS	Exit	CARS COM	$0	–	-17,321	-100.0%	-0.10%	–
MKSI	Exit	MKS INSTRUMENT	$0	–	-6,907	-100.0%	-0.10%	–
SIX	Exit	SIX FLAGS	$0	–	-7,900	-100.0%	-0.10%	–
BHI	Exit	BAKER HUGHES	$0	–	-8,800	-100.0%	-0.10%	–
OA	Exit	ORBITAL ATK	$0	–	-4,919	-100.0%	-0.10%	–
ENR	Exit	ENERGIZER HLDGS	$0	–	-10,134	-100.0%	-0.10%	–
QCP	Exit	QUALITY CARE	$0	–	-26,528	-100.0%	-0.10%	–
ETH	Exit	ETHAN ALLENput	$0	–	-15,000	-100.0%	-0.10%	–
VGR	Exit	VECTOR GROUP	$0	–	-22,833	-100.0%	-0.10%	–
MAS	Exit	Masco Corp	$0	–	-12,800	-100.0%	-0.10%	–
NUAN	Exit	NUANCE COMMUNICATIONSput	$0	–	-28,200	-100.0%	-0.10%	–
TRCO	Exit	TRIBUNE MEDIAcl a	$0	–	-12,200	-100.0%	-0.10%	–
PK	Exit	PARK HOTELS	$0	–	-18,297	-100.0%	-0.10%	–
BBBY	Exit	BED BATH	$0	–	-16,275	-100.0%	-0.10%	–
SYK	Exit	Stryker Corp	$0	–	-3,566	-100.0%	-0.10%	–
PSX	Exit	PHILLIPS 66call	$0	–	-6,000	-100.0%	-0.10%	–
OCUL	Exit	OCULAR THERAPEUTIXput	$0	–	-54,200	-100.0%	-0.10%	–
ETSY	Exit	Etsy Inc	$0	–	-33,287	-100.0%	-0.10%	–
ACC	Exit	AMERICAN CAMPUS	$0	–	-10,563	-100.0%	-0.10%	–
LEA	Exit	Lear Corp	$0	–	-3,507	-100.0%	-0.10%	–
XLI	Exit	SELECT SECTORput	$0	–	-7,400	-100.0%	-0.10%	–
D	Exit	DOMINION ENERGY	$0	–	-6,713	-100.0%	-0.11%	–
NEWM	Exit	NEW MEDIA	$0	–	-38,978	-100.0%	-0.11%	–
BAC	Exit	BANK AMER	$0	–	-21,527	-100.0%	-0.11%	–
PNRA	Exit	PANERA BREADcl a	$0	–	-1,695	-100.0%	-0.11%	–
CPS	Exit	COOPER STD	$0	–	-5,302	-100.0%	-0.11%	–
POWI	Exit	POWER INTEGRATIONS	$0	–	-7,316	-100.0%	-0.11%	–
AIV	Exit	APARTMENT INVTcl a	$0	–	-12,674	-100.0%	-0.11%	–
TER	Exit	TERADYNE INCcall	$0	–	-18,300	-100.0%	-0.11%	–
HLF	Exit	Herbalife Ltd	$0	–	-7,778	-100.0%	-0.12%	–
FL	Exit	FOOT LOCKER	$0	–	-11,322	-100.0%	-0.12%	–
VWR	Exit	Vwr Corp	$0	–	-16,875	-100.0%	-0.12%	–
XOP	Exit	SPDR SERIESput	$0	–	-17,600	-100.0%	-0.12%	–
WNC	Exit	WABASH NATL	$0	–	-25,659	-100.0%	-0.12%	–
WWW	Exit	WOLVERINE WORLD	$0	–	-20,200	-100.0%	-0.12%	–
LPT	Exit	LIBERTY PPTYsh ben int	$0	–	-14,287	-100.0%	-0.12%	–
SSP	Exit	SCRIPPS Ecl a new	$0	–	-33,073	-100.0%	-0.12%	–
GXP	Exit	GREAT PLAINScall	$0	–	-20,000	-100.0%	-0.12%	–
CI	Exit	CIGNA CORPORATION	$0	–	-3,574	-100.0%	-0.12%	–
TREX	Exit	TREX CO	$0	–	-9,021	-100.0%	-0.13%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-8,670	-100.0%	-0.13%	–
MXIM	Exit	MAXIM INTEGRATEDcall	$0	–	-13,700	-100.0%	-0.13%	–
CVX	Exit	CHEVRON CORPput	$0	–	-6,000	-100.0%	-0.13%	–
TGNA	Exit	Tegna Inc	$0	–	-43,369	-100.0%	-0.13%	–
MBBYF	Exit	MOBILEYE N	$0	–	-10,000	-100.0%	-0.13%	–
WMGI	Exit	WRIGHT MED	$0	–	-23,512	-100.0%	-0.13%	–
NUVA	Exit	NuVasive Inc	$0	–	-8,372	-100.0%	-0.13%	–
ALGT	Exit	ALLEGIANT TRAVEL	$0	–	-4,769	-100.0%	-0.14%	–
TSS	Exit	TOTAL SYS	$0	–	-11,191	-100.0%	-0.14%	–
WCC	Exit	WESCO INTL	$0	–	-11,612	-100.0%	-0.14%	–
DOX	Exit	AMDOCS LTDcall	$0	–	-10,300	-100.0%	-0.14%	–
NUAN	Exit	NUANCE COMMUNICATIONS	$0	–	-38,331	-100.0%	-0.14%	–
HXL	Exit	HEXCEL CORPcall	$0	–	-12,700	-100.0%	-0.14%	–
EPAC	Exit	Actuant Corpcl a new	$0	–	-27,337	-100.0%	-0.14%	–
PRTK	Exit	PARATEK PHARMACEUTICALS	$0	–	-28,201	-100.0%	-0.14%	–
TSE	Exit	TRINSEO S	$0	–	-9,931	-100.0%	-0.14%	–
EGAS	Exit	GAS NAT	$0	–	-52,773	-100.0%	-0.14%	–
HUM	Exit	Humana Inc	$0	–	-2,917	-100.0%	-0.15%	–
DISCA	Exit	DISCOVERY COMMUNICATNScall	$0	–	-27,400	-100.0%	-0.15%	–
PTC	Exit	PTC INCcall	$0	–	-12,800	-100.0%	-0.15%	–
IPHI	Exit	Inphi Corp	$0	–	-22,305	-100.0%	-0.16%	–
DERM	Exit	DERMIRA INCcall	$0	–	-26,900	-100.0%	-0.16%	–
MSCC	Exit	Microsemi Corp	$0	–	-16,800	-100.0%	-0.16%	–
NKE	Exit	Nike Inccl b	$0	–	-13,406	-100.0%	-0.16%	–
ATH	Exit	ATHENE HLDGcl a	$0	–	-16,047	-100.0%	-0.17%	–
CHKP	Exit	CHECK POINTcall	$0	–	-7,400	-100.0%	-0.17%	–
CRM	Exit	SALESFORCE COM	$0	–	-9,400	-100.0%	-0.17%	–
LRCX	Exit	LAM RESEARCHcall	$0	–	-5,800	-100.0%	-0.17%	–
NKTR	Exit	NEKTAR THERAPEUTICScall	$0	–	-42,600	-100.0%	-0.17%	–
HD	Exit	HOME DEPOT	$0	–	-5,424	-100.0%	-0.17%	–
PAYX	Exit	Paychex Inc	$0	–	-14,800	-100.0%	-0.18%	–
TEL	Exit	TE CONNECTIVITYcall	$0	–	-10,900	-100.0%	-0.18%	–
VMW	Exit	VMWARE INCcall	$0	–	-9,800	-100.0%	-0.18%	–
SCG	Exit	SCANA CORPcall	$0	–	-12,900	-100.0%	-0.18%	–
TRMB	Exit	TRIMBLE INCcall	$0	–	-24,300	-100.0%	-0.18%	–
ZBRA	Exit	ZEBRA TECHNOLOGIEScall	$0	–	-8,700	-100.0%	-0.18%	–
JUNO	Exit	JUNO THERAPEUTICScall	$0	–	-29,800	-100.0%	-0.18%	–
VRX	Exit	VALEANT PHARMACEUTICALScall	$0	–	-52,500	-100.0%	-0.19%	–
GXP	Exit	GREAT PLAINS	$0	–	-31,788	-100.0%	-0.19%	–
CAB	Exit	CABELAS INC	$0	–	-15,808	-100.0%	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESScall	$0	–	-6,200	-100.0%	-0.20%	–
IMMU	Exit	IMMUNOMEDICS INCcall	$0	–	-109,000	-100.0%	-0.20%	–
SNI	Exit	SCRIPPS NETWORKScall	$0	–	-14,300	-100.0%	-0.20%	–
ITRI	Exit	Itron Inc	$0	–	-14,460	-100.0%	-0.20%	–
AYI	Exit	ACUITY BRANDS	$0	–	-4,852	-100.0%	-0.20%	–
CARA	Exit	CARA THERAPEUTICSput	$0	–	-67,300	-100.0%	-0.22%	–
SRPT	Exit	SAREPTA THERAPEUTICScall	$0	–	-31,000	-100.0%	-0.22%	–
NOK	Exit	NOKIA CORPcall	$0	–	-172,600	-100.0%	-0.22%	–
ANDA	Exit	ANDINA ACQUISITION	$0	–	-105,115	-100.0%	-0.22%	–
TEVA	Exit	TEVA PHARMACEUTICALput	$0	–	-34,000	-100.0%	-0.24%	–
ST	Exit	SENSATA TECHNOLOGIEScall	$0	–	-27,200	-100.0%	-0.24%	–
ADBE	Exit	ADOBE SYS	$0	–	-8,361	-100.0%	-0.25%	–
CSL	Exit	CARLISLE COS	$0	–	-12,399	-100.0%	-0.25%	–
TMUS	Exit	T MOBILEcall	$0	–	-20,000	-100.0%	-0.25%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-13,200	-100.0%	-0.27%	–
SPLS	Exit	Staples Inc	$0	–	-127,949	-100.0%	-0.27%	–
SWKS	Exit	SKYWORKS SOLUTIONS	$0	–	-14,119	-100.0%	-0.28%	–
ESPR	Exit	ESPERION THERAPEUTICScall	$0	–	-30,700	-100.0%	-0.30%	–
AZN	Exit	ASTRAZENECA PLCput	$0	–	-42,500	-100.0%	-0.30%	–
	Exit	ROYAL BKnote 8.000%12/3	$0	–	-13,400	-100.0%	-0.30%	–
	Exit	BANCO BILBAOdebt 9.000%12/3	$0	–	-14,000	-100.0%	-0.30%	–
MCO	Exit	MOODYS CORPcall	$0	–	-12,500	-100.0%	-0.32%	–
BCACU	Exit	BISON CAPunit 99/99/9999t	$0	–	-150,000	-100.0%	-0.32%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-54,900	-100.0%	-0.32%	–
STX	Exit	SEAGATE TECHNOLOGYcall	$0	–	-42,400	-100.0%	-0.34%	–
KO	Exit	COCA COLAcall	$0	–	-37,400	-100.0%	-0.35%	–
CMCSA	Exit	COMCAST CORPcall	$0	–	-43,300	-100.0%	-0.35%	–
NKE	Exit	NIKE INCput	$0	–	-30,000	-100.0%	-0.37%	–
TER	Exit	Teradyne Inc	$0	–	-61,202	-100.0%	-0.38%	–
QQQ	Exit	POWERSHARES QQQput	$0	–	-14,000	-100.0%	-0.40%	–
JNPR	Exit	JUNIPER NETWORKScall	$0	–	-72,900	-100.0%	-0.42%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES	$0	–	-54,269	-100.0%	-0.44%	–
CLVS	Exit	CLOVIS ONCOLOGYcall	$0	–	-23,400	-100.0%	-0.46%	–
VXX	Exit	BARCLAYS BKipath s&p500 vix	$0	–	-173,225	-100.0%	-0.46%	–
CTRP	Exit	CTRIP COMcall	$0	–	-45,800	-100.0%	-0.51%	–
RPD	Exit	Rapid7 Inc	$0	–	-152,389	-100.0%	-0.53%	–
KBLMU	Exit	KBL MERGERunit 01/15/2024	$0	–	-271,727	-100.0%	-0.58%	–
PBYI	Exit	PUMA BIOTECHNOLOGYcall	$0	–	-31,900	-100.0%	-0.58%	–
CCI	Exit	CROWN CASTLEput	$0	–	-30,000	-100.0%	-0.62%	–
GTN	Exit	GRAY TELEVISION	$0	–	-283,842	-100.0%	-0.81%	–
LULU	Exit	LULULEMON ATHLETICAcall	$0	–	-83,000	-100.0%	-1.03%	–
GILD	Exit	GILEAD SCIENCEScall	$0	–	-85,000	-100.0%	-1.25%	–
ZAYO	Exit	ZAYO GROUPcall	$0	–	-195,300	-100.0%	-1.26%	–
WB	Exit	Weibo Corpsponsored adr	$0	–	-99,084	-100.0%	-1.37%	–
SPY	Exit	SPDR S&Pput	$0	–	-52,300	-100.0%	-2.63%	–

Original filings

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

View 13F-HR filed 2017-11-14

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 Q3 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 (601701000.0 != 601694000.0)

Export BOOTHBAY FUND MANAGEMENT, LLC's holdings