Managing Member

0001140361-16-065560.txt : 20160516 0001140361-16-065560.hdr.sgml : 20160516 20160516144714 ACCESSION NUMBER: 0001140361-16-065560 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161652894 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 03-31-2016 03-31-2016 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 05-16-2016 0 582 292373 false INFORMATION TABLE 2 form13fInfoTable.xml 1347 PROPERTY INSURANCE HOLD COM 68244P107 107 17972 SH SOLE 0 17972 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 448 118259 SH SOLE 0 118259 0 0 ACCURIDE CORP COM NEW 00439T206 1203 1300000 SH SOLE 0 1300000 0 0 ACCUSHARES COMMODITIES TR I ACCUSHARES SPOT 00439V797 343 47133 SH SOLE 0 47133 0 0 ACTUA CORP COM 005094107 127 14049 SH SOLE 0 14049 0 0 ACTUANT CORP CL A NEW 00508X203 534 21612 SH SOLE 0 21612 0 0 ADAMS DIVERSIFIED EQUITY FUN COM 006212104 138 10945 SH SOLE 0 10945 0 0 ADOBE SYSTEMS INC COM 00724F101 267 2847 SH SOLE 0 2847 0 0 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 531 24952 SH SOLE 0 24952 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 249 32860 SH SOLE 0 32860 0 0 AFFILIATED MANAGERS GROUP COM 008252108 306 1884 SH SOLE 0 1884 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 593 14600 SH Put SOLE 0 14600 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