BOOTHBAY FUND MANAGEMENT, LLC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$292.4M

Holdings

557

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (557 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	87,306	$17.9M	6.14%	Put
2	MASMASCO CORP	9,900,000	$10.5M	3.60%
3	METAFACEBOOK INC	64,571	$7.4M	2.52%	Put
4	—BARCLAYS BK PLC	335,000	$5.9M	2.02%	Put
5	—JENSYN ACQUISITION CORP	465,190	$4.7M	1.59%
6	—DB BASE METALS SHORT ETN	3,110,000	$4.0M	1.37%
7	—KLR ENERGY ACQUISITION CORP	383,730	$3.9M	1.32%
8	IWMISHARES TR	32,975	$3.6M	1.25%	Put
9	BABAALIBABA GROUP HLDG LTD	46,111	$3.6M	1.25%	Put
10	AVGOBROADCOM LTD	21,840	$3.4M	1.15%	Put
11	AAPLAPPLE INC	30,435	$3.3M	1.13%	Put
12	FISFIDELITY NATIONAL INFO SERV	48,426	$3.1M	1.05%
13	ICPTUSDINTERCEPT PHARMACEUTICALS IN	21,700	$2.8M	0.95%	Put
14	—KLR ENERGY ACQUISITION CORP	250,000	$2.5M	0.85%
15	—SHUTTERFLY INC	46,560	$2.2M	0.74%
16	LNWOSCIENTIFIC GAMES CORP	213,781	$2.0M	0.69%	Call
17	XLEENERGY SELECT SECTOR SPDR	26,561	$1.6M	0.56%
18	YELPYELP INC	78,511	$1.6M	0.53%	Call
19	CTOUSDCONSOLIDATED TOMOKA LD CO	32,889	$1.5M	0.52%
20	—PACIFIC SPECIAL ACQUISITION	150,000	$1.5M	0.51%
21	DEAEASTERLY GOVT PPTYS INC	81,211	$1.5M	0.51%
22	BIDUNBAIDU INC	7,869	$1.5M	0.51%	Call
23	BFHALLIANCE DATA SYSTEMS CORP	6,791	$1.5M	0.51%
24	—MCCLATCHY CO	1,600,000	$1.5M	0.51%
25	RMRRMR GROUP INC/THE - A	58,753	$1.5M	0.50%
26	SNPSSYNOPSYS INC	29,817	$1.4M	0.49%
27	—RED LION HOTELS CORP	167,715	$1.4M	0.48%
28	—TWENTY-FIRST CENTURY FOX-A	50,520	$1.4M	0.48%
29	—NORTHSTAR REALTY EUROPE CORP	118,550	$1.4M	0.47%
30	—AV HOMES INC	117,687	$1.3M	0.46%
31	—OWENS REALTY MORTGAGE INC	80,133	$1.3M	0.44%
32	EXPEEXPEDIA INC	11,801	$1.3M	0.44%
33	—QTS REALTY TRUST INC-CL A	26,359	$1.2M	0.43%
34	MCKMCKESSON CORP	7,901	$1.2M	0.42%
35	—NORTHSTAR REALTY FINANCE	93,615	$1.2M	0.42%
36	NWSANEWS CORP - CLASS A	94,977	$1.2M	0.41%
37	—HIS INC	9,700	$1.2M	0.41%
38	—ACCURIDE CORP	1,300,000	$1.2M	0.41%
39	AGXARGAN INC	33,686	$1.2M	0.40%
40	GQ9SPDR GOLD SHARES	10,000	$1.2M	0.40%
41	EXTREXTREME NETWORKS INC	366,697	$1.1M	0.39%
42	—ANDINA ACQUISITION CORP II	117,115	$1.1M	0.39%
43	DUKDUKE ENERGY CORP	13,993	$1.1M	0.39%	Call
44	—RADIO ONE INC -CL D	1,625,000	$1.1M	0.38%
45	—CENVEO INC	2,347,624	$1.1M	0.38%
46	CMCSACOMCAST CORP NEW	18,238	$1.1M	0.38%
47	WCCWESCO INTERNATIONAL INC	20,254	$1.1M	0.38%
48	BKNGPRICELINE GROUP INC/THE	858	$1.1M	0.38%
49	—POWERSHARES QQQ TRUST SERIES	9,983	$1.1M	0.37%
50	RXNEURREXNORD CORP	53,636	$1.1M	0.37%
51	XLBMATERIALS SELECT SECTOR SPDR	23,871	$1.1M	0.37%
52	HPEHEWLETT PACKARD ENTERPRISE C	59,755	$1.1M	0.36%	Call
53	NXPINXP SEMICONDUCTORS NV	12,913	$1.0M	0.36%
54	—NIELSEN HOLDINGS PLC	19,809	$1.0M	0.36%
55	LRCXEURLAM RESEARCH CORP	12,562	$1.0M	0.36%
56	—YAHOO INC	27,992	$1.0M	0.35%
57	XLFFINANCIAL SELECT SECTOR SPDR	45,603	$1.0M	0.35%
58	—LEVEL 3 COMMUNICATIONS INC	19,376	$1.0M	0.35%
59	—SILVER BAY REALTY TRUST CORP	68,775	$1.0M	0.35%
60	SRPTSAREPTA THERAPEUTICS INC	52,300	$1.0M	0.35%	Put
61	BDNBRANDYWINE REALTY TRUST	71,929	$1.0M	0.35%
62	—DDR CORP	56,176	$999K	0.34%
63	—KITE PHARMA INC	21,700	$996K	0.34%	Put
64	RYAAYRYANAIR HOLDINGS PLC-SP ADR	11,556	$992K	0.34%
65	—SENIOR HOUSING PROP TRUST	55,402	$991K	0.34%
66	LULULULULEMON ATHLETICA INC	14,624	$990K	0.34%
67	SONYSONY CORP	37,556	$966K	0.33%	Call
68	GILDGILEAD SCIENCES INC	10,471	$962K	0.33%	Call
69	—TIME WARNER CABLE	4,625	$946K	0.32%
70	NLSUSDNAUTILUS INC	47,891	$925K	0.32%
71	OPLNKAR AUCTION SERVICES INC	23,726	$905K	0.31%
72	—TESARO INC	20,000	$881K	0.30%	Put
73	AJGGALLAGHER ARTHUR J & CO	19,805	$881K	0.30%
74	WRUSDWESTAR ENERGY INC	17,256	$856K	0.29%
75	AHHARMADA HOFFLER PPTYS INC	75,468	$849K	0.29%
76	AZOAUTOZONE INC	1,039	$828K	0.28%
77	CRLCHARLES RIVER LABORATORIES	10,898	$828K	0.28%
78	KFYKORN FERRY INTL	29,255	$828K	0.28%
79	—ARM HLDGS PLC	18,800	$821K	0.28%	Call
80	SAPSAP SE	10,200	$820K	0.28%	Put
81	HEHAWAIIAN ELECTRIC INDS	25,309	$820K	0.28%
82	XLNXEURXILINX INC	17,200	$816K	0.28%	Call
83	IYRISHARES TR	10,450	$814K	0.28%
84	BMRNBIOMARIN PHARMACEUTICAL INC	9,600	$792K	0.27%	Put
85	CIENCIENA CORP	41,636	$792K	0.27%
86	CHKPCHECK POINT SOFTWARE TECH LT	8,800	$770K	0.26%	Call
87	GSGOLDMAN SACHS GROUP INC	28,949	$755K	0.26%
88	—BLACKHAWK NETWORK HOLDINGS I	21,803	$748K	0.26%
89	—BLUEBIRD BIO INC	17,600	$748K	0.26%	Put
90	CBPXEURCONTINENTAL BUILDING PRODUCT	40,188	$746K	0.26%
91	GOFCLAYMORE EXCHANGE TRD FD TR	19,130	$738K	0.25%
92	TRVCCITIGROUP INC	20,865	$726K	0.25%
93	BYDBOYD GAMING CORP	106,114	$720K	0.25%
94	GOOGLALPHABET INC	930	$709K	0.24%
95	ADUS CELLULAR CORP	25,486	$699K	0.24%
96	PATKPATRICK INDUSTRIES INC	15,338	$696K	0.24%
97	—IHS INC	5,600	$695K	0.24%	Put
98	GTGOODYEAR TIRE & RUBBER CO	20,663	$681K	0.23%
99	LXPUSDLEXINGTON REALTY TRUST	77,254	$664K	0.23%
100	—BROADSOFT INC	16,296	$658K	0.23%

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