BOOTHBAY FUND MANAGEMENT, LLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$683.6B

Holdings

693

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (693 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	1,084	$28.9B	4.23%	Put
2	SPYSPDR S&P 500 ETF TR	62,316	$16.6B	2.43%
3	AABAUSDALTABA INC	225,068	$15.7B	2.30%
4	—GIGCAPITAL INC	1,564,375	$15.6B	2.29%
5	—CONSTELLATION ALPHA CAP CORP	1,150,400	$11.3B	1.65%
6	TWXCHFTIME WARNER INC	118,613	$10.8B	1.59%
7	NXPINXP SEMICONDUCTORS N V	86,275	$10.1B	1.48%
8	—CM SEVEN STAR ACQUISITION CO	1,037,900	$10.0B	1.47%
9	BABAALIBABA GROUP HLDG LTD	55,175	$9.5B	1.39%
10	GQ9SPDR GOLD TRUST	76,000	$9.4B	1.37%
11	GLDSPDR GOLD TRUST	710	$8.8B	1.28%	Put
12	SNISCRIPPS NETWORKS INTERACT IN	102,745	$8.8B	1.28%
13	—STELLAR ACQUISITION III INC	848,631	$8.7B	1.27%
14	—SHIRE PLC	47,778	$7.4B	1.08%
15	—ROCKWELL COLLINS INC	53,948	$7.3B	1.07%
16	—FORUM MERGER CORP	730,865	$7.3B	1.07%
17	—TWENTY FIRST CENTY FOX INC	213,280	$7.3B	1.06%
18	—MONSANTO CO NEW	59,106	$6.9B	1.01%
19	METAFACEBOOK INC	37,268	$6.6B	0.96%
20	—KBL MERGER CORP IV	649,663	$6.4B	0.94%
21	GOOGLALPHABET INC	6,116	$6.4B	0.94%
22	—CREDIT SUISSE NASSAU BRH	47,700	$6.4B	0.94%
23	—M I ACQUISITIONS INC	600,833	$6.1B	0.90%
24	GILDGILEAD SCIENCES INC	850	$6.1B	0.89%	Call
25	—SUCAMPO PHARMACEUTICALS INC	332,075	$6.0B	0.87%
26	—BIG ROCK PARTNERS ACQUISI CO	587,881	$5.7B	0.84%
27	—ALLERGAN PLC	35,003	$5.7B	0.84%
28	—I AM CAP ACQUISITION CO	933,700	$5.7B	0.84%
29	—JENSYN ACQUISITION CORP	501,673	$5.2B	0.76%
30	SRPTSAREPTA THERAPEUTICS INC	877	$4.9B	0.71%	Call
31	—ATLANTIC ACQUISITION CORP	494,100	$4.9B	0.71%
32	GTNGRAY TELEVISION INC	273,843	$4.6B	0.67%
33	—POWERSHARES QQQ TRUST	284	$4.4B	0.65%	Put
34	—DERMIRA INC	1,571	$4.4B	0.64%	Call
35	—BLACK RIDGE ACQUISITION CORP	441,900	$4.3B	0.63%
36	FISVFISERV INC	31,100	$4.1B	0.60%
37	CMCSACOMCAST CORP NEW	1,000	$4.0B	0.59%	Call
38	FISFIDELITY NATL INFORMATION SV	41,780	$3.9B	0.58%
39	MSFTMICROSOFT CORP	45,286	$3.9B	0.57%
40	CHTRCHARTER COMMUNICATIONS INC N	11,443	$3.8B	0.56%
41	LECOLINCOLN ELEC HLDGS INC	39,881	$3.7B	0.53%
42	BFHALLIANCE DATA SYSTEMS CORP	14,170	$3.6B	0.53%
43	BMYBRISTOL MYERS SQUIBB CO	586	$3.6B	0.53%	Put
44	AMZNAMAZON COM INC	3,048	$3.6B	0.52%
45	POT1EURPOTASH CORP SASK INC	162,500	$3.3B	0.49%
46	—XCERRA CORP	325,791	$3.2B	0.47%
47	LVLNSPDR SERIES TRUST	365	$3.1B	0.45%	Call
48	BOBEUSDBOB EVANS FARMS INC	38,673	$3.0B	0.45%
49	—CM SEVEN STAR ACQUISITION CO	308,700	$3.0B	0.44%
50	SONYSONY CORP	65,249	$2.9B	0.43%
51	EXPEEXPEDIA INC DEL	24,297	$2.9B	0.43%
52	ATVIEURACTIVISION BLIZZARD INC	43,337	$2.7B	0.40%
53	AZPNUSDASPEN TECHNOLOGY INC	40,577	$2.7B	0.39%
54	—CBS CORP NEW	45,210	$2.7B	0.39%
55	CVLTCOMMVAULT SYSTEMS INC	48,401	$2.5B	0.37%
56	—ORBCOMM INC	239,124	$2.4B	0.36%
57	MRVLMARVELL TECHNOLOGY GROUP LTD	111,119	$2.4B	0.35%
58	NFLXNETFLIX INC	12,382	$2.4B	0.35%
59	MCHPMICROCHIP TECHNOLOGY INC	25,649	$2.3B	0.33%
60	—STELLAR ACQUISITION III INC	219,400	$2.2B	0.33%
61	—BISON CAP ACQUISITION CORP	226,248	$2.2B	0.33%
62	EAELECTRONIC ARTS INC	20,911	$2.2B	0.32%
63	GLNGGOLAR LNG LTD BERMUDA	67,582	$2.0B	0.29%
64	—CAVIUM INC	23,734	$2.0B	0.29%
65	EXTREXTREME NETWORKS INC	155,278	$1.9B	0.28%
66	FNFABRINET	66,221	$1.9B	0.28%
67	—CALPINE CORP	124,375	$1.9B	0.28%
68	—GCP APPLIED TECHNOLOGIES INC	58,478	$1.9B	0.27%
69	FISVFISERV INC	142	$1.9B	0.27%	Call
70	AQLTISHARES TR	229	$1.9B	0.27%	Put
71	—AETNA INC NEW	10,235	$1.8B	0.27%
72	—I AM CAP ACQUISITION CO	186,900	$1.8B	0.27%
73	LGIHLGI HOMES INC	24,207	$1.8B	0.27%
74	TXNTEXAS INSTRS INC	17,194	$1.8B	0.26%
75	SNPSSYNOPSYS INC	20,992	$1.8B	0.26%
76	—KBL MERGER CORP IV	171,727	$1.8B	0.26%
77	CITCINTAS CORP	10,901	$1.7B	0.25%
78	—LIBERTY INTERACTIVE CORP	31,009	$1.7B	0.25%
79	—BARCLAYS BK PLC	600	$1.7B	0.25%	Call
80	—CLOVIS ONCOLOGY INC	243	$1.7B	0.24%	Call
81	FLT1EURFLEETCOR TECHNOLOGIES INC	8,508	$1.6B	0.24%
82	—BARCLAYS BK PLC	57,724	$1.6B	0.24%
83	LAMRLAMAR ADVERTISING CO NEW	214	$1.6B	0.23%	Call
84	EAELECTRONIC ARTS INC	150	$1.6B	0.23%	Put
85	—BANK AMER CORP	53,346	$1.6B	0.23%
86	VYXNCR CORP NEW	45,223	$1.5B	0.22%
87	NVDANVIDIA CORP	7,927	$1.5B	0.22%
88	NXSTNEXSTAR MEDIA GROUP INC	19,482	$1.5B	0.22%
89	KMXCARMAX INC	23,643	$1.5B	0.22%
90	VVISA INC	12,994	$1.5B	0.22%
91	SAHSONIC AUTOMOTIVE INC	79,890	$1.5B	0.22%
92	—M I ACQUISITIONS INC	143,033	$1.5B	0.21%
93	—CBS CORP NEW	245	$1.4B	0.21%	Call
94	—DERMIRA INC	518	$1.4B	0.21%	Put
95	—MAXIM INTEGRATED PRODS INC	275	$1.4B	0.21%	Call
96	ESPRESPERION THERAPEUTICS INC NE	211	$1.4B	0.20%	Call
97	QLYSQUALYS INC	23,205	$1.4B	0.20%
98	GLNGGOLAR LNG LTD BERMUDA	459	$1.4B	0.20%	Put
99	VIABVIACOM INC NEW	44,243	$1.4B	0.20%
100	—ARRIS INTL INC	52,968	$1.4B	0.20%

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