Managing Member

0001140361-15-041479.txt : 20151116 0001140361-15-041479.hdr.sgml : 20151116 20151116122312 ACCESSION NUMBER: 0001140361-15-041479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151232889 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 09-30-2015 09-30-2015 BOOTHBAY FUND MANAGEMENT, LLC

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

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SOUFUN HLDGS LTD ADR 836034108 514 77926 SH SOLE 0 77926 0 0 SOUTHWEST AIRLS CO COM 844741108 299 7854 SH SOLE 0 7854 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 321 3000 SH SOLE 0 3000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31344 163600 SH Call SOLE 0 163600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4407 23000 SH Put SOLE 0 23000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 849 25527 SH SOLE 0 25527 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 607 8993 SH SOLE 0 8993 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16426 30000 SH Call SOLE 0 30000 0 0 SPECTRANETICS CORP COM 84760C107 158 13398 SH SOLE 0 13398 0 0 STAPLES INC COM 855030102 121 10219 SH SOLE 0 10219 0 0 STARZ COM SER A 85571Q102 522 13993 SH SOLE 0 13993 0 0 STERLING CONSTRUCTION CO INC COM 859241101 189 45960 SH SOLE 0 45960 0 0 STUDENT TRANSN INC COM 86388A108 73 18060 SH SOLE 0 18060 0 0 SUNCOKE ENERGY INC COM 86722A103 218 27978 SH SOLE 0 27978 0 0 SUNEDISON INC COM 86732Y109 113 15700 SH Put SOLE 0 15700 0 0 SUNEDISON INC COM 86732Y109 249 12512 SH SOLE 0 12512 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 155 11061 SH SOLE 0 11061 0 0 SYSOREX GLOBAL HLDGS CORP COM 87184N203 20 19316 SH SOLE 0 19316 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 343 10394 SH SOLE 0 10394 0 0 TANGOE INC COM 87582Y108 269 37400 SH SOLE 0 37400 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 254 6869 SH SOLE 0 6869 0 0 TERRAFORM GLOBAL INC CL A 88104M101 107 16055 SH SOLE 0 16055 0 0 TERRAFORM PWR INC CL A COM 88104R100 422 29695 SH SOLE 0 29695 0 0 TEVA PHARMACEUTICA INDS LTD ADR 881624209 333 5899 SH SOLE 0 5899 0 0 TILLYS INC CL A 886885102 131 17840 SH SOLE 0 17840 0 0 TIME WARNER INC COM NEW 887317303 268 3895 SH SOLE 0 3895 0 0 TIMKEN CO COM 887389104 217 7882 SH SOLE 0 7882 0 0 TOPBUILD CORP COM 89055F103 307 9923 SH SOLE 0 9923 0 0 TRANSGLOBE ENERGY CORP COM 893662106 167 63258 SH SOLE 0 63258 0 0 TREMOR VIDEO INC COM 89484Q100 160 85905 SH SOLE 0 85905 0 0 TRI CONTL CORP COM 895436103 218 11163 SH SOLE 0 11163 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 682 25264 SH SOLE 0 25264 0 0 U S CONCRETE INC COM NEW 90333L201 407 8516 SH SOLE 0 8516 0 0 U S G CORP COM NEW 903293405 232 8700 SH SOLE 0 8700 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 114 19901 SH SOLE 0 19901 0 0 UNITED CONTL HLDGS INC COM 910047109 236 4457 SH SOLE 0 4457 0 0 VALMONT INDS INC COM 920253101 292 3079 SH SOLE 0 3079 0 0 VIACOM INC NEW CL A 92553P102 386 8727 SH SOLE 0 8727 0 0 VIACOM INC NEW CL B 92553P201 292 6772 SH SOLE 0 6772 0 0 VIAVI SOLUTIONS INC COM 925550105 120 22307 SH SOLE 0 22307 0 0 VINCE HLDG CORP COM 92719W108 69 20048 SH SOLE 0 20048 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 245 14600 SH Call SOLE 0 14600 0 0 VISA INC COM CL A 92826C839 247 3544 SH SOLE 0 3544 0 0 VISTEON CORP COM NEW 92839U206 292 2889 SH SOLE 0 2889 0 0 VIVUS INC COM 928551100 26 16050 SH SOLE 0 16050 0 0 VONAGE HLDGS CORP COM 92886T201 70 11950 SH SOLE 0 11950 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 246 31928 SH SOLE 0 31928 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 162 26882 SH SOLE 0 26882 0 0 WABASH NATL CORP COM 929566107 161 15232 SH SOLE 0 15232 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 336 4038 SH SOLE 0 4038 0 0 WAL-MART STORES INC COM 931142103 428 6596 SH SOLE 0 6596 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 787 14894 SH SOLE 0 14894 0 0 WEB COM GROUP INC COM 94733A104 396 18782 SH SOLE 0 18782 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 70 15000 SH SOLE 0 15000 0 0 WESTERN DIGITAL CORP COM 958102105 537 6763 SH SOLE 0 6763 0 0 WESTERN REFNG INC COM 959319104 214 4743 SH SOLE 0 4743 0 0 WHIRLPOOL CORP COM 963320106 571 3880 SH SOLE 0 3880 0 0 WHITESTONE REIT COM 966084204 369 32040 SH SOLE 0 32040 0 0 WI-LAN INC COM 928972108 59 32604 SH SOLE 0 32604 0 0 WILLIAMS COS INC DEL COM 969457100 1033 28043 SH SOLE 0 28043 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 134 21761 SH SOLE 0 21761 0 0 XEROX CORP COM 984121103 132 13524 SH SOLE 0 13524 0 0 XL GROUP PLC SHS G98290102 443 12192 SH SOLE 0 12192 0 0 XPO LOGISTICS INC COM 983793100 498 20900 SH Call SOLE 0 20900 0 0 XPO LOGISTICS INC COM 983793100 477 20180 SH SOLE 0 20180 0 0 YAHOO INC COM 984332106 526 18284 SH SOLE 0 18284 0 0 YAHOO INC COM 984332106 804 27800 SH Call SOLE 0 27800 0 0 YAMANA GOLD INC COM 98462Y100 32 19220 SH SOLE 0 19220 0 0 YANDEX N V SHS CLASS A N97284108 372 34686 SH SOLE 0 34686 0 0 YELP INC CL A 985817105 891 42441 SH SOLE 0 42441 0 0 YELP INC CL A 985817105 236 10900 SH Call SOLE 0 10900 0 0 YY INC ADS REPCOM CLA 98426T106 274 5026 SH SOLE 0 5026 0 0 ZAGG INC COM 98884U108 89 13181 SH SOLE 0 13181 0 0 ZOGENIX INC COM NEW 98978L204 236 17478 SH SOLE 0 17478 0 0