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Reported Holdings Of The
Boothbay Fund Management LLC

Legal Name: BOOTHBAY FUND MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR S&P 500 ETF TR (78462F953) 100 $2,930k Put
INVESCO QQQ TR (46090E953) 100 $1,867k Put
NORTH AMERN CONSTR GROUP LTD (656811106) 147,383 $1,592k
HAIN CELESTIAL GROUP INC (405217100) 72,000 $1,577k
EZCORP INC-CL A (302301106) 110,686 $1,048k
B. Riley Wealth Management, Inc. (016259103) 1,120,000 $997k
HANGAR INC (41043F208) 51,711 $990k
DBX ETF TR (233051909) 300 $845k Call
LiqTech International, Inc (53632A201) 81,119 $804k
CAESARSTONE LTD (M20598104) 51,434 $773k
YETI HLDGS INC COM (98585X104) 26,267 $760k
CHEMBIO DIAGNOSTICS INC (163572209) 91,908 $560k
INVESCO QQQ TR (46090E903) 30 $560k Call
CISION LTD (G1992S109) 47,421 $556k
NEXPOINT STRATEGIC OPPORTUNITI (65340G205) 28,000 $530k
TUESDAY MORNING CORP (899035505) 313,170 $529k
B. Riley Wealth Management, Inc. (037638103) 35,500 $524k
SELECT SECTOR SPDR (81369Y407) 4,000 $477k
LORAL SPACE & COMMUNICATNS ICO (543881106) 13,580 $469k
HILL INTERNATIONAL INC (431466101) 165,421 $447k
EATON VANCE FLTG RATE INCOM (278284104) 29,026 $435k
MARLIN BUSINESS SVCS CORP (571157106) 17,211 $429k
StarTek, Inc. (85569C107) 46,884 $383k
BLACKROCK FL RT TR (091941104) 30,474 $378k
STRONGBRIDGE BIOPHARMA PLC (G85347105) 120,000 $376k
ARC DOCUMENT SOLUTNS (00191G103) 183,061 $373k
FLEX LNG LTD (G35947202) 25,707 $303k
INTERNAP CORP COM PAR (45885A409) 99,422 $299k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 10,000 $276k
Ares Dynamic Credit Allocation (04014F102) 17,789 $269k
SANGAMO THERAPEUTICS INC (800677906) 236 $254k Call
WABTEC (929740108) 3,425 $246k
SIENTRA INC (82621J105) 36,854 $227k
KIRKLANDS INC (497498105) 88,680 $200k
DIVIDEND & INCOME FUND (25538A204) 16,566 $191k
WESTERN ASSET CORPORATE LN F (95790J102) 16,919 $162k
PFSWEB INC COM NEW (717098206) 39,268 $159k
EQUUS TOTAL RETURN INC (294766100) 95,669 $157k
OVERSEAS SHIPHOLDING GROUP I (69036R863) 70,000 $132k
EATON VANCE SR INCOME TR (27826S103) 16,985 $106k
BLACKROCK ENHANCED INTL DIV (092524107) 13,001 $73k

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