0001140361-15-031976.txt : 20150814 0001140361-15-031976.hdr.sgml : 20150814 20150814114607 ACCESSION NUMBER: 0001140361-15-031976 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-16782 FILM NUMBER: 151053772 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 1 primary_doc.xml 13F-HR LIVE false true false 0001549230 XXXXXXXX 06-30-2015 06-30-2015 BOOTHBAY FUND MANAGEMENT, LLC

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

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CONCRETE INC COM NEW 90333L201 415 10946 SH SOLE 10946 0 0 U S G CORP COM NEW 903293405 206 7409 SH SOLE 7409 0 0 UNITED CONTL HLDGS INC COM 910047109 986 18600 SH Call SOLE 18600 0 0 UNITED RENTALS INC COM 911363109 570 6500 SH Call SOLE 6500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 401 3615 SH SOLE 3615 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 227 10340 SH SOLE 10340 0 0 V F CORP COM 918204108 260 3735 SH SOLE 3735 0 0 VALMONT INDS INC COM 920253101 296 2492 SH SOLE 2492 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 5 24377 SH SOLE 24377 0 0 VANTIV INC CL A 92210H105 357 9343 SH SOLE 9343 0 0 VENTAS INC COM 92276F100 288 4639 SH SOLE 4639 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 270 5803 SH SOLE 5803 0 0 VERSO CORP COM 92531L108 42 63305 SH SOLE 63305 0 0 VIACOM INC NEW CL B 92553P201 752 11605 SH SOLE 11605 0 0 VINCE HLDG CORP COM 92719W108 156 13035 SH SOLE 13035 0 0 VIOLIN MEMORY INC COM 92763A101 69 28336 SH SOLE 28336 0 0 VISTEON CORP COM NEW 92839U206 564 5377 SH SOLE 5377 0 0 VIVUS INC COM 928551100 33 14120 SH SOLE 14120 0 0 VMWARE INC CL A COM 928563402 204 2378 SH SOLE 2378 0 0 WAL-MART STORES INC COM 931142103 876 12347 SH SOLE 12347 0 0 WALTER ENERGY INC COM 93317Q105 4 18765 SH SOLE 18765 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 923 17807 SH SOLE 17807 0 0 WEB COM GROUP INC COM 94733A104 366 15103 SH SOLE 15103 0 0 WESTERN DIGITAL CORP COM 958102105 1372 17500 SH Call SOLE 17500 0 0 WHITESTONE REIT COM 966084204 256 19686 SH SOLE 19686 0 0 WI-LAN INC COM 928972108 67 28881 SH SOLE 28881 0 0 WILLIAMS COS INC DEL COM 969457100 267 4648 SH SOLE 4648 0 0 WORKDAY INC CL A 98138H101 214 2800 SH Call SOLE 2800 0 0 XENOPORT INC COM 98411C100 69 11278 SH SOLE 11278 0 0 XILINX INC COM 983919101 309 7000 SH Call SOLE 7000 0 0 XL GROUP PLC SHS G98290102 547 14698 SH SOLE 14698 0 0 XPO LOGISTICS INC COM 983793100 595 13167 SH SOLE 13167 0 0 YAHOO INC COM 984332106 702 17870 SH SOLE 17870 0 0 YELP INC CL A 985817105 463 10768 SH SOLE 10768 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 372 3407 SH SOLE 3407 0 0