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Institutional Investment Manager
BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC (CIK: 0001549230) incorporated in Delaware, located at 140 East 45th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 505 holdings with a total value of $210,345,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MOBILEIRON INC COM NEW 36,240 131,000 0.06%
52 ACACIA RESH CORP ACACIA TCH COM 30,924 132,000 0.06%
53 QUANTUM CORP COM DSSG 141,735 132,000 0.06%
54 IVY HIGH INC OPPORTUNITIES F 10,790 134,000 0.06%
55 VOYA EMERGING MKTS HIGH DIVI 18,256 135,000 0.06%
56 JUMEI INTL HLDG LTD 14,924 135,000 0.06%
57 RPX CORP 12,573 138,000 0.07%
58 ASCENA RETAIL GROUP INC COM 14,052 138,000 0.07%
59 GRAPHIC PACKAGING HLDG CO 10,852 139,000 0.07%
60 SUPERVALU INC 20,550 139,000 0.07%
61 SCICLONE PHARMACEUTICALS INC 15,390 142,000 0.07%
62 BRAVO BRIO RESTAURANT GROUP COM 15,960 144,000 0.07%
63 NORTHSTAR REALTY EUROPE CORPORATION 12,240 145,000 0.07%
64 CONSTELLIUM NV CL A 19,556 151,000 0.07%
65 XEROX CORP 14,305 152,000 0.07%
66 FRONTIER COMMUNICATIONS CORP 33,025 154,000 0.07%
67 RETAILMENOT INC COM SER 1 15,569 154,000 0.07%
68 NIMBLE STORAGE INC 16,754 154,000 0.07%
69 HIMAX TECHNOLOGIES INC 18,896 155,000 0.07%
70 EZCORP INC CL A NON VTG 31,309 156,000 0.07%
71 Dipexium Pharmaceuticals Inc 14,198 159,000 0.08%
72 VONAGE HLDGS CORP 27,776 159,000 0.08%
73 TREMOR VIDEO INC 77,312 159,000 0.08%
74 UNISYS CORP 14,351 159,000 0.08%
75 YRC WORLDWIDE INC COM PAR .01 11,278 160,000 0.08%
76 GAIAM INC 25,780 161,000 0.08%
77 BROCADE COMMUNICATIONS SYS I 17,530 161,000 0.08%
78 OPOWER INC 15,385 162,000 0.08%
79 BLACKROCK ENERGY & RES TR COM 13,000 163,000 0.08%
80 COSAN LTD 44,204 163,000 0.08%
81 EATON VANCE LTD DURATION INC 12,865 164,000 0.08%
82 PDL BIOPHARMA INC 47,535 168,000 0.08%
83 FIRST TR/ABERDEEN EMERG OPT 12,982 170,000 0.08%
84 TIM PARTICIPACOES S A 20,000 170,000 0.08%
85 SIGMA DESIGNS INC COM 27,578 174,000 0.08%
86 HP INC 14,903 176,000 0.08%
87 EHI CAR SVCS LTD 14,304 180,000 0.09%
88 ATTUNITY LTD 16,422 181,000 0.09%
89 BLACKSTONE GSO LNG SHRT CR I 13,612 183,000 0.09%
90 RIGHTSIDE GROUP LTD 22,087 183,000 0.09%
91 SPECTRANETICS CORP 12,250 184,000 0.09%
92 SHORETEL INC 20,912 186,000 0.09%
93 CHEETAH MOBILE INC 11,700 187,000 0.09%
94 ADAM NAT RES FD INC 10,602 188,000 0.09%
95 RICHARDSON ELECTRS LTD 33,154 188,000 0.09%
96 XTERA COMMUNICATIONS INC 41,825 188,000 0.09%
97 VASCO DATA SEC INTL INC 11,471 192,000 0.09%
98 NRG YIELD INC 13,096 193,000 0.09%
99 Casella Waste SYS 32,328 193,000 0.09%
100 WABASH NATL CORP 16,282 193,000 0.09%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-17-007913, filed 2017.07.18), New Holdings filing (0001493152-16-010684, filed 2016.06.09). and can't normalized (skipped) (0001493152-16-010682, filed 2016.06.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.