BOOTHBAY FUND MANAGEMENT, LLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$321.6B

Holdings

610

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (610 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	—VIVUS Inc	41,740	$48.0M	0.01%
602	—Jensyn Acquisition Corp-rights	234,873	$46.0M	0.01%
603	DNREURDenbury Resources Inc	14,171	$46.0M	0.01%
604	—Synacor Inc	15,408	$45.0M	0.01%
605	—Ruby Tuesday Inc	15,498	$39.0M	0.01%
606	—North Atlantic Drilling Ltd	12,104	$37.0M	0.01%
607	EGYVAALCO Energy Inc	34,300	$32.0M	0.01%
608	—Radio One Inc	10,146	$31.0M	0.01%
609	—Civeo Corp	26,880	$31.0M	0.01%
610	—OncoGenex Pharmaceuticals Inc	60,638	$31.0M	0.01%
611	—Jensyn Acquisition Corp-cw21	326,262	$28.0M	0.01%

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