BOOTHBAY FUND MANAGEMENT, LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$481.0M

Holdings

608

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (608 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P	58,751	$14.2M	2.95%	Put
2	—CONSTELLATION ALPHA	1,233,377	$12.5M	2.60%
3	BABAALIBABA GROUP	76,811	$10.8M	2.25%
4	AABAUSDAltaba Inc	163,375	$8.9M	1.85%
5	—STELLAR ACQUISITION	811,831	$8.2M	1.71%
6	AMZNAMAZON COM	8,149	$7.9M	1.64%
7	NXSTNEXSTAR MEDIA	113,769	$6.8M	1.41%
8	GILDGILEAD SCIENCES	93,670	$6.6M	1.38%	Call
9	ZAYOEURZAYO GROUP	213,362	$6.6M	1.37%	Call
10	WBWeibo Corp	99,084	$6.6M	1.37%
11	—FORUM MERGER	669,741	$6.5M	1.35%
12	—M I	600,833	$6.0M	1.25%
13	METAFacebook Inc	35,440	$5.4M	1.11%
14	AAPLApple Inc	36,632	$5.3M	1.10%
15	—JENSYN ACQUISITION	501,673	$5.1M	1.07%
16	LULULULULEMON ATHLETICA	83,000	$5.0M	1.03%	Call
17	GOOGLALPHABET INC	4,501	$4.2M	0.87%
18	TMUST MOBILE	68,731	$4.2M	0.87%	Call
19	GTNGRAY TELEVISION	283,842	$3.9M	0.81%
20	FISFIDELITY NATL	38,900	$3.3M	0.69%
21	CTRPUSDCTRIP COM	58,700	$3.2M	0.66%	Call
22	NFLXNetflix Inc	21,092	$3.2M	0.66%
23	WTWWILLIS TOWERS	21,413	$3.1M	0.65%
24	SYMCEURSymantec Corp	110,277	$3.1M	0.65%
25	—KBL MERGER	317,300	$3.1M	0.64%
26	8CWCROWN CASTLE	30,000	$3.0M	0.62%	Put
27	2362120DSINCLAIR BROADCAST	89,194	$2.9M	0.61%
28	NXPINXP SEMICONDUCTORS	25,600	$2.8M	0.58%
29	PBYIPUMA BIOTECHNOLOGY	31,900	$2.8M	0.58%	Call
30	AVGOBroadcom Ltd	11,928	$2.8M	0.58%
31	—KBL MERGER	271,727	$2.8M	0.58%
32	ADSKAutodesk Inc	27,103	$2.7M	0.57%
33	MSFTMicrosoft Corp	38,528	$2.7M	0.55%
34	AONAon PLC	19,370	$2.6M	0.54%
35	RPDRapid7 Inc	152,389	$2.6M	0.53%
36	CLVSEURCLOVIS ONCOLOGY	25,967	$2.4M	0.51%	Call
37	WDCWESTERN DIGITAL	25,942	$2.3M	0.48%
38	JNPJUNIPER NETWORKS	81,279	$2.3M	0.47%	Call
39	—ORBCOMM Inc	199,278	$2.3M	0.47%
40	DXCDXC TECHNOLOGY	28,975	$2.2M	0.46%
41	—BARCLAYS BK	173,225	$2.2M	0.46%
42	KEYSKEYSIGHT TECHNOLOGIES	54,269	$2.1M	0.44%
43	BFHALLIANCE DATA	8,041	$2.1M	0.43%
44	NKENIKE INC	34,100	$2.0M	0.42%	Put
45	—LIBERTY INTERACTIVE	38,401	$2.0M	0.42%
46	CITCintas Corp	15,860	$2.0M	0.42%
47	FLEXFlex Ltd	121,000	$2.0M	0.41%
48	—POWERSHARES QQQ	14,000	$1.9M	0.40%	Put
49	MUMICRON TECHNOLOGY	62,689	$1.9M	0.39%
50	TERTeradyne Inc	61,202	$1.8M	0.38%
51	MCOMOODYS CORP	14,889	$1.8M	0.38%	Call
52	BALLBall Corp	40,705	$1.7M	0.36%
53	CTOUSDCONSOLIDATED TOMOKA	29,962	$1.7M	0.35%
54	CMCSACOMCAST CORP	43,300	$1.7M	0.35%	Call
55	KOCOCA COLA	37,400	$1.7M	0.35%	Call
56	STXSEAGATE TECHNOLOGY	42,400	$1.6M	0.34%	Call
57	CVXCHEVRON CORP	15,738	$1.6M	0.34%	Put
58	VVisa Inc	17,320	$1.6M	0.34%
59	—OWENS RLTY	95,126	$1.6M	0.34%
60	SYMCEURSYMANTEC CORP	54,900	$1.6M	0.32%	Call
61	—BISON CAP	150,000	$1.5M	0.32%
62	—GREAT PLAINS	51,788	$1.5M	0.32%	Call
63	—ELDORADO RESORTS	73,897	$1.5M	0.31%
64	—BANCO BILBAO	14,000	$1.5M	0.30%
65	—ROYAL BK	13,400	$1.5M	0.30%
66	AZNASTRAZENECA PLC	42,500	$1.4M	0.30%	Put
67	EXPEEXPEDIA INC	9,615	$1.4M	0.30%
68	ESPRESPERION THERAPEUTICS	30,700	$1.4M	0.30%	Call
69	BHCVALEANT PHARMACEUTICALS	82,112	$1.4M	0.30%	Call
70	GLNGGOLAR LNG	63,473	$1.4M	0.29%	Put
71	AMDADVANCED MICRO	112,529	$1.4M	0.29%
72	XOMEXXON MOBIL	17,117	$1.4M	0.29%	Put
73	SPGIS&P GLOBAL	9,386	$1.4M	0.28%
74	AWMSKYWORKS SOLUTIONS	14,119	$1.4M	0.28%
75	VIAVVIAVI SOLUTIONS	123,462	$1.3M	0.27%
76	—Staples Inc	127,949	$1.3M	0.27%
77	JACKJACK IN	13,017	$1.3M	0.27%
78	WDAYWORKDAY INC	13,200	$1.3M	0.27%	Call
79	HDHOME DEPOT	8,224	$1.3M	0.26%	Call
80	CHTRCHARTER COMMUNICATIONS	3,721	$1.3M	0.26%
81	VLOVALERO ENERGY	18,524	$1.3M	0.26%	Put
82	KRGKITE RLTY	63,250	$1.2M	0.25%
83	CSLCARLISLE COS	12,399	$1.2M	0.25%
84	ADBEADOBE SYS	8,361	$1.2M	0.25%
85	STSENSATA TECHNOLOGIES	27,200	$1.2M	0.24%	Call
86	SNPSSynopsys Inc	15,885	$1.2M	0.24%
87	NUANEURNUANCE COMMUNICATIONS	66,531	$1.2M	0.24%	Put
88	TWXCHFTIME WARNER	11,336	$1.1M	0.24%
89	TEVATEVA PHARMACEUTICAL	34,000	$1.1M	0.23%	Put
90	MCHPMICROCHIP TECHNOLOGY	14,525	$1.1M	0.23%
91	TXNTEXAS INSTRS	14,521	$1.1M	0.23%
92	—RAMCO-GERSHENSON PPTYS	86,369	$1.1M	0.23%
93	—BUFFALO WILD	8,675	$1.1M	0.23%
94	BYDBOYD GAMING	43,547	$1.1M	0.22%
95	XLISELECT SECTOR	15,684	$1.1M	0.22%	Put
96	NOKNOKIA CORP	172,600	$1.1M	0.22%	Call
97	—ANDINA ACQUISITION	105,115	$1.1M	0.22%
98	FDCFIRST DATA	58,388	$1.1M	0.22%
99	SRPTSAREPTA THERAPEUTICS	31,000	$1.0M	0.22%	Call
100	CARAEURCARA THERAPEUTICS	67,300	$1.0M	0.22%	Put

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