0001140361-15-032461.txt : 20150817
0001140361-15-032461.hdr.sgml : 20150817
20150817143837
ACCESSION NUMBER: 0001140361-15-032461
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150817
DATE AS OF CHANGE: 20150817
EFFECTIVENESS DATE: 20150817
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: 151058678
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
06-30-2015
06-30-2015
true
1
RESTATEMENT
BOOTHBAY FUND MANAGEMENT, LLC
810 7TH AVE., SUITE 615
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-16782
N
Ari Glass
Managing Member
212-332-2676
/s/ Ari Glass
New York
NY
08-14-2015
0
356
240442
false
INFORMATION TABLE
2
form13fInfoTable.xml
1347 PPTY INS HLDGS INC
COM
68244P107
97
11880
SH
SOLE
11880
0
0
A10 NETWORKS INC
COM
002121101
263
40875
SH
SOLE
40875
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
343
10965
SH
SOLE
10965
0
0
ACCURAY INC
COM
004397105
237
35129
SH
SOLE
35129
0
0
ACE LTD
SHS
H0023R105
338
3327
SH
SOLE
3327
0
0
ADOBE SYS INC
COM
00724F101
1215
15000
SH
Put
SOLE
15000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
147
61314
SH
SOLE
61314
0
0
AECOM
COM
00766T100
407
12308
SH
SOLE
12308
0
0
AEROHIVE NETWORKS INC
COM
007786106
380
54477
SH
SOLE
54477
0
0
AEROPOSTALE
COM
007865108
284
175252
SH
SOLE
175252
0
0
AETNA INC NEW
COM
00817Y108
344
2701
SH
SOLE
2701
0
0
AGCO CORP
COM
001084102
210
3700
SH
Call
SOLE
3700
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
295
7652
SH
SOLE
7652
0
0
AIR PRODS & CHEMS INC
COM
009158106
631
4615
SH
SOLE
4615
0
0
ALBERMARLE CORP
COM
012653101
837
15142
SH
SOLE
15142
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
431
10943
SH
SOLE
10943
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
206
2500
SH
Call
SOLE
2500
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1320
4523
SH
SOLE
4523
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
529
12244
SH
SOLE
12244
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
79
11000
SH
SOLE
11000
0
0
AMAZON COM INC
COM
023135106
296
681
SH
SOLE
681
0
0
AMAZON COM INC
COM
023135106
6511
15000
SH
Put
SOLE
15000
0
0
AMDOCS LTD
SHS
G02602103
291
5327
SH
SOLE
5327
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
409
15172
SH
SOLE
15172
0
0
AMERICAN EXPRESS CO
COM
025816109
233
3000
SH
Call
SOLE
3000
0
0
ANADARKO PETE CORP
COM
032511107
222
2843
SH
SOLE
2843
0
0
ANALOG DEVICES INC
COM
032654105
848
13212
SH
SOLE
13212
0
0
AON PLC
SHS CL A
G0408V102
276
2766
SH
SOLE
2766
0
0
API TECHNOLOGIES CORP
COM NEW
00187E203
123
48873
SH
SOLE
48873
0
0
APPLE INC
COM
037833100
1977
15761
SH
SOLE
15761
0
0
APPLE INC
COM
037833100
627
5000
SH
Call
SOLE
5000
0
0
APPLE INC
COM
037833100
1254
10000
SH
Put
SOLE
10000
0
0
APPLIED MATLS INC
COM
038222105
463
24102
SH
SOLE
24102
0
0
ARGAN INC
COM
04010E109
679
16824
SH
SOLE
16824
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
641
11502
SH
SOLE
11502
0
0
ARM HLDGS PLC
COM
042068106
419
8500
SH
Call
SOLE
8500
0
0
ARRIS GROUP INC NEW
COM
04270V106
274
8966
SH
SOLE
8966
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
242
5046
SH
SOLE
5046
0
0
ASTORIA FINL CORP
COM
046265104
500
36245
SH
SOLE
36245
0
0
AT&T INC
COM
00206R102
337
9500
SH
Call
SOLE
9500
0
0
ATMEL CORP
COM
049513104
133
13535
SH
SOLE
13535
0
0
ATTUNITY LTD
SHS NEW
M15332121
191
14611
SH
SOLE
14611
0
0
AUTODESK INC
COM
052769106
626
12500
SH
Call
SOLE
12500
0
0
AUTOZONE INC
COM
053332102
283
425
SH
SOLE
425
0
0
AV HOMES INC
COM
00234P102
333
23144
SH
SOLE
23144
0
0
AXALTA COATING SYS LTD
COM
G0750C108
296
8936
SH
SOLE
8936
0
0
B2GOLD CORP
COM
11777Q209
21
13947
SH
SOLE
13947
0
0
BAIDU INC
SPON ADR REP A
056752108
335
1682
SH
SOLE
1682
0
0
BAIDU INC
SPON ADR REP A
056752108
876
4400
SH
Call
SOLE
4400
0
0
BANC CALIF INC
COM
05990K106
297
21582
SH
SOLE
21582
0
0
BARNES & NOBLE INC
COM
067774109
415
16004
SH
SOLE
16004
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
419
11543
SH
SOLE
11543
0
0
BAZAARVOICE INC
COM
073271108
118
20062
SH
SOLE
20062
0
0
BLACK DIAMOND INC
COM
09202G101
208
22550
SH
SOLE
22550
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
231
5612
SH
SOLE
5612
0
0
BOEING CO
COM
097023105
332
2393
SH
SOLE
2393
0
0
BONANZA CREEK ENERGY INC
COM
097793103
298
16333
SH
SOLE
16333
0
0
BOX INC
CL A
10316T104
932
50000
SH
Call
SOLE
50000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
264
19882
SH
SOLE
19882
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
259
19140
SH
SOLE
19140
0
0
BROADCOM CORP
CL A
111320107
2851
55361
SH
SOLE
55361
0
0
BROADCOM CORP
CL A
111320107
2060
40000
SH
Call
SOLE
40000
0
0
BROADCOM CORP
CL A
111320107
1056
20500
SH
Put
SOLE
20500
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
156
13117
SH
SOLE
13117
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
130
10097
SH
SOLE
10097
0
0
BWX TECHNOLOGIES INC
COM
05605H100
221
6748
SH
SOLE
6748
0
0
CABELAS INC
COM
126804301
300
5993
SH
SOLE
5993
0
0
CABOT CORP
COM
127055101
302
8088
SH
SOLE
8088
0
0
CALGON CARBON CORP
COM
129603106
280
14473
SH
SOLE
14473
0
0
CAPITAL ONE FINL CORP
COM
14040H105
246
2796
SH
SOLE
2796
0
0
CAPSTONE TURBINE CORP
COM
14067D102
4
10114
SH
SOLE
10114
0
0
CARBONITE INC
COM
141337105
286
24239
SH
SOLE
24239
0
0
CARDINAL HEALTH INC
COM
14149Y108
485
5794
SH
SOLE
5794
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
594
21105
SH
SOLE
21105
0
0
CASELLA WASTE SYS INC
CL A
147448104
176
31416
SH
SOLE
31416
0
0
CATERPILLAR INC DEL
COM
149123101
763
9000
SH
Call
SOLE
9000
0
0
CBS CORP NEW
CL B
124857202
852
15344
SH
SOLE
15344
0
0
CENTERSTATE BANKS INC
COM
15201P109
257
19053
SH
SOLE
19053
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
145
66540
SH
SOLE
66540
0
0
CENVEO INC
COM
15670S105
138
65111
SH
SOLE
65111
0
0
CHARLES RIV LABS INTL INC
COM
159864107
204
2897
SH
SOLE
2897
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4176
52500
SH
Call
SOLE
52500
0
0
CHEVRON CORP NEW
COM
166764100
238
2467
SH
SOLE
2467
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
231
4616
SH
SOLE
4616
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
751
15000
SH
Call
SOLE
15000
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
199
49587
SH
SOLE
49587
0
0
CISCO SYS INC
COM
17275R102
247
9000
SH
Call
SOLE
9000
0
0
CIT GROUP INC
COM NEW
125581801
312
6715
SH
SOLE
6715
0
0
CITRIX SYS INC
COM
177376100
289
4119
SH
SOLE
4119
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
455
9920
SH
SOLE
9920
0
0
COCA COLA CO
COM
191216100
314
8000
SH
Call
SOLE
8000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
307
9077
SH
SOLE
9077
0
0
COLGATE PALMOLIVE CO
COM
194162103
1210
18500
SH
Call
SOLE
18500
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
406
16539
SH
SOLE
16539
0
0
COMMERCIAL METALS CO
COM
201723103
208
12934
SH
SOLE
12934
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
285
9331
SH
SOLE
9331
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
216
3431
SH
SOLE
3431
0
0
COMMVAULT SYSTEMS INC
COM
204166102
514
12124
SH
SOLE
12124
0
0
COMMVAULT SYSTEMS INC
COM
204166102
212
5000
SH
Call
SOLE
5000
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
57
11051
SH
SOLE
11051
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
868
15060
SH
SOLE
15060
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
380
3274
SH
SOLE
3274
0
0
COOPER STD HLDGS INC
COM
21676P103
230
3735
SH
SOLE
3735
0
0
COSAN LTD
SHS A
G25343107
221
35812
SH
SOLE
35812
0
0
COTT CORP QUE
COM
22163N106
416
42508
SH
SOLE
42508
0
0
COVISINT CORP
COM
22357R103
138
42127
SH
SOLE
42127
0
0
COWEN GROUP INC NEW
CL A
223622101
89
13927
SH
SOLE
13927
0
0
CRAWFORD & CO
CL A
224633206
909
11944
SH
SOLE
11944
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
239
8652
SH
SOLE
8652
0
0
CROWN MEDIA HLDGS INC
CL A
228411104
134
29644
SH
SOLE
29644
0
0
CTC MEDIA INC
COM
12642X106
116
51110
SH
SOLE
51110
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
492
6200
SH
Put
SOLE
6200
0
0
DANAHER CORP DEL
COM
235851102
492
5746
SH
SOLE
5746
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
500
21251
SH
SOLE
21251
0
0
DDR CORP
COM
23317H102
192
12406
SH
SOLE
12406
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
472
5550
SH
SOLE
5550
0
0
DHI GROUP INC
COM
23331S100
95
10641
SH
SOLE
10641
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
372
11794
SH
SOLE
11794
0
0
DISCOVER FINL SVCS
COM
254709108
417
7244
SH
SOLE
7244
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
366
11000
SH
Call
SOLE
11000
0
0
DISH NETWORK CORP
CL A
25470M109
232
3430
SH
SOLE
3430
0
0
DONALDSON INC
COM
257651109
1045
29179
SH
SOLE
29179
0
0
DSW INC
CL A
23334L102
429
12862
SH
SOLE
12862
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
270
4220
SH
SOLE
4220
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
246
3038
SH
SOLE
3038
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
285
17884
SH
SOLE
17884
0
0
EASTMAN CHEM CO
COM
277432100
233
2847
SH
SOLE
2847
0
0
EBAY INC
COM
278642103
211
3499
SH
SOLE
3499
0
0
ECLIPSE RES CORP
COM
27890G100
63
12022
SH
SOLE
12022
0
0
E-COMMERCE CHINA DANGDANG IN
SPN ADS COM A
26833A105
321
35671
SH
SOLE
35671
0
0
ELDORADO GOLD CORP NEW
COM
284902103
46
11133
SH
SOLE
11133
0
0
ENERNOC INC
COM
292764107
130
13425
SH
SOLE
13425
0
0
EPLUS INC
COM
294268107
778
10153
SH
SOLE
10153
0
0
EXELON CORP
COM
30161N101
501
15949
SH
SOLE
15949
0
0
EXFO INC
SUB VTG SHS
302046107
215
66879
SH
SOLE
66879
0
0
EXTREME NETWORKS INC
COM
30226D106
1042
387518
SH
SOLE
387518
0
0
FACEBOOK INC
CL A
30303M102
731
8518
SH
SOLE
8518
0
0
FACEBOOK INC
CL A
30303M102
806
9400
SH
Put
SOLE
9400
0
0
FCB FINL HLDGS INC
CL A
30255G103
331
10415
SH
SOLE
10415
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
321
5200
SH
Call
SOLE
5200
0
0
FIRST BANCORP P R
COM NEW
318672706
49
10236
SH
SOLE
10236
0
0
FIRST HORIZON NATL CORP
COM
320517105
391
24976
SH
SOLE
24976
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
273
4338
SH
SOLE
4338
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
238
21000
SH
Call
SOLE
21000
0
0
FLOTEK INDS INC DEL
COM
343389102
126
10039
SH
SOLE
10039
0
0
FLOWSERVE CORP
COM
34354P105
293
5572
SH
SOLE
5572
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
542
34523
SH
SOLE
34523
0
0
FMC TECHNOLOGIES INC
COM
30249U101
215
5172
SH
SOLE
5172
0
0
FORTINET INC
COM
34959E109
568
13741
SH
SOLE
13741
0
0
FORTINET INC
COM
34959E109
558
13500
SH
Put
SOLE
13500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
762
16103
SH
SOLE
16103
0
0
GAMESTOP CORP NEW
CL A
36467W109
231
5382
SH
SOLE
5382
0
0
GENERAC HLDGS INC
COM
368736104
747
18800
SH
Put
SOLE
18800
0
0
GENERAL MTRS CO
COM
37045V100
286
8566
SH
SOLE
8566
0
0
GIGOPTIX INC
COM
37517Y103
87
51423
SH
SOLE
51423
0
0
GILEAD SCIENCES INC
COM
375558103
409
3493
SH
SOLE
3493
0
0
GILEAD SCIENCES INC
COM
375558103
2634
22500
SH
Call
SOLE
22500
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
209
27020
SH
SOLE
27020
0
0
GLOBAL SHIP LEASE INC NEW
SHS A
Y27183105
438
75611
SH
SOLE
75611
0
0
GLOBAL SOURCES LTD
ORD
G39300101
700
100700
SH
SOLE
100700
0
0
GLU MOBILE INC
COM
379890106
166
26749
SH
SOLE
26749
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
701
14975
SH
SOLE
14975
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
248
5300
SH
Put
SOLE
5300
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
380
12595
SH
SOLE
12595
0
0
GOOGLE INC
CL C
38259P706
1362
2616
SH
SOLE
2616
0
0
GOOGLE INC
CL A
38259P508
312
600
SH
Call
SOLE
600
0
0
GRACO INC
COM
384109104
218
3072
SH
SOLE
3072
0
0
GRAHAM HLDGS CO
COM
384637104
359
334
SH
SOLE
334
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
188
22537
SH
SOLE
22537
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
295
3031
SH
SOLE
3031
0
0
HERSHEY CO
COM
427866108
214
2412
SH
SOLE
2412
0
0
HEWLETT PACKARD CO
COM
428236103
288
9584
SH
SOLE
9584
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
298
10816
SH
SOLE
10816
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
129
48400
SH
SOLE
48400
0
0
HUBBELL INC
CL B
443510201
703
6496
SH
SOLE
6496
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
82
23548
SH
SOLE
23548
0
0
HUMANA INC
COM
444859102
223
1166
SH
SOLE
1166
0
0
IAC INTERACTIVE CORP
COM PAR $.001
44919P508
421
5283
SH
SOLE
5283
0
0
INCONTACT INC
COM
45336E109
258
26159
SH
SOLE
26159
0
0
INTEL CORP
COM
458140100
608
20000
SH
Call
SOLE
20000
0
0
INVESCO LTD
SHS
G491BT108
263
7017
SH
SOLE
7017
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1030
68554
SH
SOLE
68554
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
898
7615
SH
SOLE
7615
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2746
22000
SH
Put
SOLE
22000
0
0
ITC HLDGS CORP
COM
465685105
282
8765
SH
SOLE
8765
0
0
JD COM INC
SPON ADR CL A
47215P106
392
11500
SH
SOLE
11500
0
0
JD COM INC
SPON ADR CL A
47215P106
392
11500
SH
Put
SOLE
11500
0
0
JOHNSON CTLS INC
COM
478366107
291
5881
SH
SOLE
5881
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
793
8700
SH
Call
SOLE
8700
0
0
KAR AUCTION SVCS INC
COM
48238T109
466
12472
SH
SOLE
12472
0
0
KELLY SVCS INC
CL A
488152208
304
19800
SH
SOLE
19800
0
0
KEYCORP NEW
COM
493267108
228
15185
SH
SOLE
15185
0
0
KIMCO RLTY CORP
COM
49446R109
270
11997
SH
SOLE
11997
0
0
KLX INC
COM
482539103
247
5596
SH
SOLE
5596
0
0
KORN FERRY INTL
COM NEW
500643200
440
12661
SH
SOLE
12661
0
0
KRONOS WORLDWIDE INC
COM
50105F105
117
10661
SH
SOLE
10661
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
359
60963
SH
SOLE
60963
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
278
5276
SH
SOLE
5276
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
335
6200
SH
Put
SOLE
6200
0
0
LIMONEIRA CO
COM
532746104
263
11839
SH
SOLE
11839
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
335
5499
SH
SOLE
5499
0
0
LINCOLN NATL CORP IND
COM
534187109
219
3691
SH
SOLE
3691
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
323
7300
SH
Call
SOLE
7300
0
0
LINKEDIN CORP
COM CL A
53578A108
620
3000
SH
Put
SOLE
3000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
316
3053
SH
SOLE
3053
0
0
MACERICH CO
COM
554382101
586
7856
SH
SOLE
7856
0
0
MAGNA INTL INC
COM
559222401
1285
22916
SH
SOLE
22916
0
0
MAGNA INTL INC
COM
559222401
1402
25000
SH
Call
SOLE
25000
0
0
MANITEX INTL INC
COM
563420108
287
37588
SH
SOLE
37588
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
383
21542
SH
SOLE
21542
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
364
2572
SH
SOLE
2572
0
0
MASTEC INC
COM
576323109
286
14392
SH
SOLE
14392
0
0
MATRIX SVC CO
COM
576853105
260
14234
SH
SOLE
14234
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
657
19000
SH
Call
SOLE
19000
0
0
MCGRAW HILL FINL INC
COM
580645109
253
2523
SH
SOLE
2523
0
0
MERCK & CO INC NEW
COM
58933Y105
257
4510
SH
SOLE
4510
0
0
MERGE HEALTHCARE INC
COM
589499102
52
10832
SH
SOLE
10832
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
326
7756
SH
SOLE
7756
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
549
11576
SH
SOLE
11576
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
545
11500
SH
Put
SOLE
11500
0
0
MICRON TECHNOLOGY INC
COM
595112103
202
10731
SH
SOLE
10731
0
0
MICROSOFT CORP
COM
594918104
428
9700
SH
Call
SOLE
9700
0
0
MILLER ENERGY RES INC
COM
600527105
4
11327
SH
SOLE
11327
0
0
MOBILEIRON INC
COM NEW
60739U204
155
26180
SH
SOLE
26180
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
306
5746
SH
SOLE
5746
0
0
MOLSON COORS BREWING CO
CL B
60871R209
393
5623
SH
SOLE
5623
0
0
MONSTER WORLDWIDE INC
COM
611742107
262
40056
SH
SOLE
40056
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
288
42723
SH
SOLE
42723
0
0
MYLAN N V
SHS EURO
N59465109
389
5732
SH
SOLE
5732
0
0
MYRIAD GENETICS INC
COM
62855J104
333
9798
SH
SOLE
9798
0
0
NAUTILUS INC
COM
63910B102
214
9935
SH
SOLE
9935
0
0
NETAPP INC
COM
64110D104
1262
40000
SH
Call
SOLE
40000
0
0
NETEASE INC
SPONSORED ADR
64110W102
268
1849
SH
SOLE
1849
0
0
NETFLIX INC
COM
64110L106
9854
15000
SH
Put
SOLE
15000
0
0
NEVSUN RES LTD
COM
64156L101
43
11362
SH
SOLE
11362
0
0
NIELSEN N V
COM
N63218106
217
4858
SH
SOLE
4858
0
0
NISOURCE INC
COM
65473P105
620
13602
SH
SOLE
13602
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
138
56650
SH
SOLE
56650
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
324
20354
SH
SOLE
20354
0
0
NRG YIELD INC
CL A NEW
62942X306
394
17903
SH
SOLE
17903
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
245
39002
SH
SOLE
39002
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
207
16975
SH
SOLE
16975
0
0
OCLARO INC
COM NEW
67555N206
554
245273
SH
SOLE
245273
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
348
13300
SH
Put
SOLE
13300
0
0
ORACLE CORP
COM
68389X105
322
8000
SH
Call
SOLE
8000
0
0
OWENS RLTY MTG INC
COM
690828108
282
18751
SH
SOLE
18751
0
0
PANDORA MEDIA INC
COM
698354107
207
13300
SH
Call
SOLE
13300
0
0
PARKERVISION INC
COM
701354102
4
10255
SH
SOLE
10255
0
0
PATRICK INDS INC
COM
703343103
324
8517
SH
SOLE
8517
0
0
PAYCHEX INC
COM
704326107
305
6500
SH
Call
SOLE
6500
0
0
PEABODY ENERGY CORP
COM
704549104
219
99880
SH
SOLE
99880
0
0
PENN WEST PETE LTD NEW
COM
707887105
166
95960
SH
SOLE
95960
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
142
17440
SH
SOLE
17440
0
0
PHILLIPS 66
COM
718546104
806
10000
SH
Call
SOLE
10000
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
967
122091
SH
SOLE
122091
0
0
POTASH CORP SASK INC
COM
73755L107
858
27714
SH
SOLE
27714
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
9850
92000
SH
Put
SOLE
92000
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
444
44615
SH
SOLE
44615
0
0
PROCTER & GAMBLE CO
COM
742718109
210
2684
SH
SOLE
2684
0
0
PROGRESSIVE CORP OHIO
COM
743315103
215
7712
SH
SOLE
7712
0
0
PRUDENTIAL FINL INC
COM
744320102
214
2450
SH
SOLE
2450
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
812
12000
SH
SOLE
12000
0
0
QORVO INC
COM
74736K101
465
5793
SH
SOLE
5793
0
0
QTS RLTY TR INC
COM CL A
74736A103
572
15700
SH
SOLE
15700
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
389
21026
SH
SOLE
21026
0
0
QUALCOMM INC
COM
747525103
339
5411
SH
SOLE
5411
0
0
QUALCOMM INC
COM
747525103
3351
53500
SH
Call
SOLE
53500
0
0
QUALITY DISTR INC FLA
COM
74756M102
259
16732
SH
SOLE
16732
0
0
QUANTA SVCS INC
COM
74762E102
374
12960
SH
SOLE
12960
0
0
RED LION HOTELS CORP
COM
756764106
422
55144
SH
SOLE
55144
0
0
REGIONS FINL CORP NEW
COM
7591EP100
167
16073
SH
SOLE
16073
0
0
RICHARDSON ELECTRS LTD
COM
763165107
270
33422
SH
SOLE
33422
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
133
19683
SH
SOLE
19683
0
0
ROCKWELL AUTOMATION INC
COM
773903109
536
4300
SH
Call
SOLE
4300
0
0
RPX CORP
COM
74972G103
225
13300
SH
SOLE
13300
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
31
12940
SH
SOLE
12940
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
410
5740
SH
SOLE
5740
0
0
SAFETY INS GROUP INC
COM
78648T100
687
11908
SH
SOLE
11908
0
0
SANDISK CORP
COM
80004C101
1089
18700
SH
Call
SOLE
18700
0
0
SCHLUMBERGER LTD
COM
806857108
231
2679
SH
SOLE
2679
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
174
17751
SH
SOLE
17751
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
654
42053
SH
SOLE
42053
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
285
6000
SH
Call
SOLE
6000
0
0
SEAWORLD ENTMT INC
COM
81282V100
186
10071
SH
SOLE
10071
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
234
3120
SH
SOLE
3120
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
488
11775
SH
SOLE
11775
0
0
SELECTIVE INS GROUP INC
COM
816300107
286
10206
SH
SOLE
10206
0
0
SEMPRA ENERGY
COM
816851109
480
4851
SH
SOLE
4851
0
0
SEMTECH CORP
COM
816850101
268
13513
SH
SOLE
13513
0
0
SERVICENOW INC
COM
81762P102
297
4000
SH
Call
SOLE
4000
0
0
SHUTTERFLY INC
COM
82568P304
384
8023
SH
SOLE
8023
0
0
SONUS NETWORKS INC
COM NEW
835916503
155
22359
SH
SOLE
22359
0
0
SOUFUN HLDGS LTD
ADR
836034108
973
115674
SH
SOLE
115674
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33684
163600
SH
Call
SOLE
163600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25798
125300
SH
Put
SOLE
125300
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
217
3475
SH
SOLE
3475
0
0
STARZ
COM SER A
85571Q102
586
13097
SH
SOLE
13097
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
148
36960
SH
SOLE
36960
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
234
13671
SH
SOLE
13671
0
0
SUPERVALU INC
COM
868536103
106
13088
SH
SOLE
13088
0
0
SYMETRA FINL CORP
COM
87151Q106
599
24778
SH
SOLE
24778
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
345
12494
SH
SOLE
12494
0
0
TANGOE INC
COM
87582Y108
249
19800
SH
SOLE
19800
0
0
TELECOMMUNCATION SYS INC
CL A
87929J103
40
12170
SH
SOLE
12170
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
403
6957
SH
SOLE
6957
0
0
TESLA MTRS INC
COM
88160R101
274
1023
SH
SOLE
1023
0
0
TESLA MTRS INC
COM
88160R101
2012
7500
SH
Call
SOLE
7500
0
0
TESLA MTRS INC
COM
88160R101
2683
10000
SH
Put
SOLE
10000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
509
8614
SH
SOLE
8614
0
0
TEXAS INSTRS INC
COM
882508104
325
6300
SH
Call
SOLE
6300
0
0
TIME WARNER CABLE INC
COM
88732J207
1037
5823
SH
SOLE
5823
0
0
TIME WARNER INC
COM NEW
887317303
459
5250
SH
SOLE
5250
0
0
TIVO INC
COM
888706108
120
11836
SH
SOLE
11836
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
291
73038
SH
SOLE
73038
0
0
TREDEGAR CORP
COM
894650100
325
14709
SH
SOLE
14709
0
0
TREMOR VIDEO INC
COM
89484Q100
202
69419
SH
SOLE
69419
0
0
TRINITY INDS INC
COM
896522109
264
10000
SH
Call
SOLE
10000
0
0
TRIUMPH GROUP INC NEW
COM
896818101
224
3402
SH
SOLE
3402
0
0
TUTOR PERINI CORP
COM
901109108
235
10900
SH
SOLE
10900
0
0
TWITTER INC
COM
90184L102
489
13500
SH
Call
SOLE
13500
0
0
TYSON FOODS INC
CL A
902494103
361
8476
SH
SOLE
8476
0
0
U S 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
366
5665
SH
SOLE
5665
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