0001493152-16-010666.txt : 20160609 0001493152-16-010666.hdr.sgml : 20160609 20160609170037 ACCESSION NUMBER: 0001493152-16-010666 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20160609 DATE AS OF CHANGE: 20160609 EFFECTIVENESS DATE: 20160609 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: 161706597 BUSINESS ADDRESS: STREET 1: 810 7TH AVENUE, SUITE 615 CITY: NEW YORK STATE: NY ZIP: 10019-5818 BUSINESS PHONE: (212) 332-2679 MAIL ADDRESS: STREET 1: 810 7TH AVENUE, SUITE 615 CITY: NEW YORK STATE: NY ZIP: 10019-5818 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001549230 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT false BOOTHBAY FUND MANAGEMENT, LLC

810 7th Avenue, Suite 615 New York NY 10019-5818

13F HOLDINGS REPORT 028-16782 N Ari Glass 212-332-2676 /s/ Ari Glass New York NY 06-09-2016 0 290 102681 INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 211 5088 SH SOLE 5088 0 0 A10 NETWORKS INC COM 002121101 261 59779 SH SOLE 59779 0 0 ACCURAY INC COM 004397105 116 15300 SH SOLE 15300 0 0 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 59 14718 SH SOLE 14718 0 0 ADVANCED MICRO DEVICES INC COM 007903107 30 11224 SH SOLE 11224 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 138 21840 SH SOLE 21840 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 284 31920 SH SOLE 31920 0 0 AEROHIVE NETWORKS INC COM 007786106 252 52420 SH SOLE 52420 0 0 AFFILIATED MANAGERS GROUP COM 008252108 657 3095 SH SOLE 3095 0 0 AGRIUM INC COM 008916108 261 2751 SH SOLE 2751 0 0 AIR PRODS & CHEMS INC COM 009158106 266 1847 SH SOLE 1847 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 46 25548 SH SOLE 25548 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 296 7543 SH SOLE 7543 0 0 ALIBABA GROUP HLDG LTD 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