BOOTHBAY FUND MANAGEMENT, LLC

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title: Ari Glass - Managing Member
Location: New York, NY
Holdings as of: 30 Jun 2018
Value $: $669,541,000
Num holdings: 599
Filing time: 14 Aug 2018, 14:24:42 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included NFLX, AABA, AMZN, SPY, and META.
Previous filing: Q1 2018 - 14 May 2018
Next filing: Q3 2018 - 14 Nov 2018
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2018 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Ari Glass	Managing Member	New York, New York	14 Aug 2018

Note: Certain holdings included in this 13F report may be reported in the 13F holdings reports of other institutional investment managers that may be deemed to share investment discretion with Boothbay Fund Management, LLC ("Boothbay"), but on whose behalf Boothbay is not filing this report.