BOOTHBAY FUND MANAGEMENT, LLC Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$844.5B

Holdings

680

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (680 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AABAUSDALTABA INC	324,742	$24.0B	2.85%
2	—FACEBOOK INC	1,010	$16.1B	1.91%	Call
3	SPYSPDR S&P 500 ETF TR	596	$15.7B	1.86%	Put
4	AMZNAMAZON COM INC	10,007	$14.5B	1.72%
5	NFLXNETFLIX INC	47,647	$14.1B	1.67%
6	—POWERSHARES QQQ TRUST	82,769	$13.3B	1.57%
7	—TIBERIUS ACQUISITION CORP	1,292,100	$13.0B	1.54%
8	SPYSPDR S&P 500 ETF TR	42,413	$11.2B	1.32%
9	NFLXNETFLIX INC	377	$11.1B	1.32%	Put
10	TWXCHFTIME WARNER INC	116,866	$11.1B	1.31%
11	AMZNAMAZON COM INC	71	$10.3B	1.22%	Put
12	NXPINXP SEMICONDUCTORS N V	81,763	$9.6B	1.13%
13	—STELLAR ACQUISITION III INC	898,631	$9.3B	1.10%
14	—DST SYS INC DEL	110,694	$9.3B	1.10%
15	—KBL MERGER CORP IV	890,863	$8.8B	1.04%
16	DONSPDR DOW JONES INDL AVRG ETF	36,000	$8.7B	1.03%
17	STTSPDR S&P 500 ETF TR	300	$7.9B	0.93%	Call
18	YYEURYY INC	74,471	$7.8B	0.93%
19	METAFACEBOOK INC	48,995	$7.8B	0.93%
20	MSFTMICROSOFT CORP	80,235	$7.3B	0.87%
21	—MONSANTO CO NEW	61,934	$7.2B	0.86%
22	—ROCKWELL COLLINS INC	53,286	$7.2B	0.85%
23	—SHIRE PLC	47,808	$7.1B	0.85%
24	—ENERGEN CORP	1,105	$6.9B	0.82%	Call
25	—MUDRICK CAP ACQUISITION CORP	694,234	$6.7B	0.79%
26	—CITIGROUP INC	93,090	$6.3B	0.75%
27	—CONSTELLATION ALPHA CAP CORP	600,000	$5.9B	0.70%
28	—ALLERGAN PLC	34,521	$5.8B	0.69%
29	MUMICRON TECHNOLOGY INC	110,548	$5.8B	0.68%
30	VVISA INC	47,667	$5.7B	0.68%
31	—I AM CAP ACQUISITION CO	568,400	$5.7B	0.67%
32	BMYBRISTOL MYERS SQUIBB CO	852	$5.4B	0.64%	Call
33	—BIG ROCK PARTNERS ACQUISI CO	539,526	$5.3B	0.63%
34	—OPES ACQUISITION CORP	524,988	$5.3B	0.63%
35	—PROSHARES TR II	444,436	$5.2B	0.62%
36	—BLACKHAWK NETWORK HLDGS INC	113,342	$5.1B	0.60%
37	—ATLANTIC ACQUISITION CORP	494,100	$4.9B	0.58%
38	BABAALIBABA GROUP HLDG LTD	26,481	$4.9B	0.58%
39	—SPDR DOW JONES INDL AVRG ETF	200	$4.8B	0.57%	Call
40	—ALTA MESA RES INC	649,905	$4.8B	0.57%
41	—ALLERGAN PLC	284	$4.8B	0.57%	Put
42	—AETNA INC NEW	28,234	$4.8B	0.57%
43	—BARCLAYS BK PLC	1,000	$4.7B	0.56%	Call
44	GOOGLALPHABET INC	4,543	$4.7B	0.56%
45	XLFISELECT SECTOR SPDR TR	626	$4.7B	0.55%	Put
46	EXPEEXPEDIA GROUP INC	40,657	$4.5B	0.53%
47	—BISON CAP ACQUISITION CORP	446,248	$4.4B	0.53%
48	—VANECK VECTORS ETF TR	2,000	$4.4B	0.52%	Call
49	TSLATESLA INC	165	$4.4B	0.52%	Put
50	DISCKUSDDISCOVERY COMMUNICATNS NEW	221,269	$4.3B	0.51%
51	SSNCSS&C TECHNOLOGIES HLDGS INC	80,062	$4.3B	0.51%
52	—BLACK RIDGE ACQUISITION CORP	441,900	$4.3B	0.51%
53	—XL GROUP LTD	72,249	$4.0B	0.47%
54	—GW PHARMACEUTICALS PLC	349	$3.9B	0.47%	Call
55	—ALIBABA GROUP HLDG LTD	213	$3.9B	0.46%	Call
56	EAELECTRONIC ARTS INC	32,184	$3.9B	0.46%
57	—UNION ACQUISITION CORP	400,000	$3.8B	0.45%
58	—BARCLAYS BK PLC	80,000	$3.8B	0.45%
59	—PARSLEY ENERGY INC	1,275	$3.7B	0.44%	Call
60	WPWORLDPAY INC	43,974	$3.6B	0.43%
61	OPTUALTICE USA INC	194,172	$3.6B	0.42%
62	—BARCLAYS BK PLC	750	$3.5B	0.42%	Put
63	CMCSACOMCAST CORP NEW	1,000	$3.4B	0.40%	Call
64	—MATADOR RES CO	1,105	$3.3B	0.39%	Call
65	AONAON PLC	22,847	$3.2B	0.38%
66	TTWOTAKE-TWO INTERACTIVE SOFTWAR	32,578	$3.2B	0.38%
67	—YY INC	300	$3.2B	0.37%	Call
68	ARMKARAMARK	76,850	$3.0B	0.36%
69	—CM SEVEN STAR ACQUISITION CO	308,700	$3.0B	0.36%
70	LLYLILLY ELI & CO	378	$2.9B	0.35%	Put
71	GPNGLOBAL PMTS INC	26,100	$2.9B	0.34%
72	—OPES ACQUISITION CORP	300,000	$2.9B	0.34%
73	—OPES ACQUISITION CORP	300,000	$2.9B	0.34%
74	—ORBCOMM INC	304,280	$2.9B	0.34%
75	SONYSONY CORP	55,698	$2.7B	0.32%
76	—CONSTELLATION ALPHA CAP CORP	250,400	$2.7B	0.32%
77	VZVERIZON COMMUNICATIONS INC	557	$2.7B	0.32%	Call
78	EQIXEQUINIX INC	6,095	$2.5B	0.30%
79	MRVLMARVELL TECHNOLOGY GROUP LTD	120,609	$2.5B	0.30%
80	TWTRUSDTWITTER INC	86,594	$2.5B	0.30%
81	—TOTAL SYS SVCS INC	289	$2.5B	0.30%	Call
82	MCHPMICROCHIP TECHNOLOGY INC	27,129	$2.5B	0.29%
83	LVLNSPDR SERIES TRUST	389	$2.4B	0.28%	Put
84	FOXATWENTY FIRST CENTY FOX INC	64,560	$2.3B	0.28%
85	MAMASTERCARD INCORPORATED	13,290	$2.3B	0.28%
86	—STELLAR ACQUISITION III INC	217,600	$2.3B	0.27%
87	CRMSALESFORCE COM INC	190	$2.2B	0.26%	Call
88	BACVERIZON COMMUNICATIONS INC	45,857	$2.2B	0.26%
89	FLT1EURFLEETCOR TECHNOLOGIES INC	10,754	$2.2B	0.26%
90	ANABANAPTYSBIO INC	209	$2.2B	0.26%	Put
91	BKNGBOOKING HLDGS INC	1,041	$2.2B	0.26%
92	CRMSALESFORCE COM INC	18,459	$2.1B	0.25%
93	ADIANALOG DEVICES INC	23,454	$2.1B	0.25%
94	FLEXFLEX LTD	129,937	$2.1B	0.25%
95	—SPDR SERIES TRUST	350	$2.1B	0.25%	Put
96	ABBVABBVIE INC	22,203	$2.1B	0.25%
97	ADBEADOBE SYS INC	9,622	$2.1B	0.25%
98	CITCINTAS CORP	12,171	$2.1B	0.25%
99	ENBENBRIDGE INC	672	$2.1B	0.24%	Put
100	GTNGRAY TELEVISION INC	162,002	$2.1B	0.24%

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