0001140361-15-023794.txt : 20150610 0001140361-15-023794.hdr.sgml : 20150610 20150610165853 ACCESSION NUMBER: 0001140361-15-023794 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150610 DATE AS OF CHANGE: 20150610 EFFECTIVENESS DATE: 20150610 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOOTHBAY FUND MANAGEMENT, LLC CENTRAL INDEX KEY: 0001549230 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16782 FILM NUMBER: 15923962 BUSINESS ADDRESS: STREET 1: 810 7TH AVE., SUITE 615 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 332-2679 MAIL ADDRESS: STREET 1: 810 7TH AVE., SUITE 615 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001549230 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT BOOTHBAY FUND MANAGEMENT, LLC

810 7TH AVE., SUITE 615 NEW YORK NY 10019

13F HOLDINGS REPORT 028-16782 N Ari Glass 212-332-2676 /s/ Ari Glass New York NY 06-10-2015 0 249 87472 false INFORMATION TABLE 2 form13fInfoTable.xml 58 COM INC SPON ADR REP A 31680Q104 317 6000 SH SOLE 6000 0 0 A10 NETWORKS INC COM 002121101 462 106702 SH SOLE 106702 0 0 ABENGOA YIELD PLC ORD SHS G00349103 315 9317 SH SOLE 9317 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 113 20970 SH SOLE 20970 0 0 ACCURAY INC COM 004397105 222 23899 SH SOLE 23899 0 0 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 64 14589 SH SOLE 14589 0 0 ADOBE SYS INC COM 00724F101 249 3372 SH SOLE 3372 0 0 AEROHIVE NETWORKS INC COM 007786106 411 92186 SH SOLE 92186 0 0 ALERE INC COM 01449J105 224 4580 SH SOLE 4580 0 0 ALEXANDER &BALDWIN INC NEW COM 014491104 347 8038 SH SOLE 8038 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 444 1500 SH SOLE 1500 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 219 12585 SH SOLE 12585 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 115 13110 SH SOLE 13110 0 0 AMDOCS LTD SHS G02602103 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EMCORE CORP COM NEW 290846203 65 12020 SH SOLE 12020 0 0 ENERNOC INC COM 292764107 130 11400 SH SOLE 11400 0 0 ENPRO INDS INC COM 29355X107 210 3187 SH SOLE 3187 0 0 EPLUS INC COM 294268107 919 10574 SH SOLE 10574 0 0 EXAR CORP COM 300645108 212 21077 SH SOLE 21077 0 0 EXELON CORP COM 30161N101 202 6017 SH SOLE 6017 0 0 EXPO INC SUB VTG SHS 302046107 203 53778 SH SOLE 53778 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 250 2879 SH SOLE 2879 0 0 EXTREME NETWORKS INC COM 30226D106 595 188280 SH SOLE 188280 0 0 FACEBOOK INC CL A 30303M102 302 3631 SH SOLE 3631 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 99 22230 SH SOLE 22230 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 471 3120 SH SOLE 3120 0 0 FORTINET INC COM 34959E109 330 9498 SH SOLE 9498 0 0 FRONTLINE LTD SHS G3682E127 35 15769 SH SOLE 15769 0 0 FXCM INC NOTE 2.250% 6/1 302693AB2 411 528000 SH SOLE 528000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 324 6930 SH SOLE 6930 0 0 GENERAL DYNAMICS CORP COM 369550108 283 2086 SH SOLE 2086 0 0 GENERAL MTRS CO COM 37045V100 337 8984 SH SOLE 8984 0 0 GIGOPTIX INC COM 37517Y103 47 38447 SH SOLE 38447 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 223 29300 SH SOLE 29300 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 585 72326 SH SOLE 72326 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 319 11763 SH SOLE 11763 0 0 GOOGLE INC CL C 38259P706 960 1751 SH SOLE 1751 0 0 GRACO INC COM 384109104 453 6279 SH SOLE 6279 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 116 19290 SH SOLE 19290 0 0 GREIF INC CL A 397624107 225 5740 SH SOLE 5740 0 0 HD SUPPLY HLDGS INC COM 40416M105 323 9436 SH SOLE 9436 0 0 HELEN OF TROY CORP LTD COM G4388N106 541 6638 SH SOLE 6638 0 0 HUBBELL INC CL B 443510201 505 4610 SH SOLE 4610 0 0 HUDSON TECHNOLOGIES INC COM 444144109 68 16368 SH SOLE 16368 0 0 IAC INTERACTIVE CORP COM PAR $.001 44919P508 527 7809 SH SOLE 7809 0 0 ICICI BK LTD ADR 45104G104 166 16000 SH SOLE 16000 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 387 21624 SH SOLE 21624 0 0 INTELIQUENT INC COM 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