0001493152-16-010670.txt : 20160609 0001493152-16-010670.hdr.sgml : 20160609 20160609170536 ACCESSION NUMBER: 0001493152-16-010670 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 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: 161706647 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 03-31-2015 03-31-2015 true 2 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 0 234 70213 INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 317 6000 SH SOLE 6000 0 0 A10 NETWORKS INC COM 002121101 462 106702 SH SOLE 106702 0 0 ABENGOA YIELD PLC ORD SHS G00349103 316 9347 SH SOLE 9347 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 113 20970 SH SOLE 20970 0 0 ACCURAY INC COM 004397105 239 25650 SH SOLE 25650 0 0 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 64 14589 SH SOLE 14589 0 0 ADOBE SYS INC COM 00724F101 249 3372 SH SOLE 3372 0 0 AEROHIVE NETWORKS INC COM 007786106 450 100814 SH SOLE 100814 0 0 ALERE INC COM 01449J105 224 4580 SH SOLE 4580 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 347 8038 SH SOLE 8038 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 637 2150 SH SOLE 2150 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 219 12585 SH SOLE 12585 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 115 13110 SH SOLE 13110 0 0 AMDOCS LTD SHS G02602103 481 8842 SH SOLE 8842 0 0 ANALOG DEVICES INC COM 032654105 456 7231 SH SOLE 7231 0 0 ANGIES LIST INC COM 034754101 78 13300 SH SOLE 13300 0 0 AON PLC SHS CL A G0408V102 452 4700 SH SOLE 4700 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 87 41934 SH SOLE 41934 0 0 APPLE INC COM 037833100 788 6333 SH SOLE 6333 0 0 ARGAN INC COM 04010E109 519 14347 SH SOLE 14347 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 162 15198 SH SOLE 15198 0 0 ARRIS GROUP INC NEW COM 04270V106 347 12000 SH SOLE 12000 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 36 12882 SH SOLE 12882 0 0 ATMEL CORP COM 049513104 388 47143 SH SOLE 47143 0 0 ATTUNITY LTD SHS NEW M15332121 177 17604 SH SOLE 17604 0 0 AUTODESK INC COM 052769106 590 10068 SH SOLE 10068 0 0 AUTOZONE INC COM 053332102 531 779 SH SOLE 779 0 0 AV HOMES INC COM 00234P102 239 14944 SH SOLE 14944 0 0 BANCORPSOUTH INC COM 059692103 245 10533 SH SOLE 10533 0 0 BANK AMER CORP COM 060505104 263 17100 SH SOLE 17100 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 308 7188 SH SOLE 7188 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CSG SYS INTL INC COM 126349109 632 20790 SH SOLE 20790 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 193 13712 SH SOLE 13712 0 0 DANAHER CORP DEL COM 235851102 247 2914 SH SOLE 2914 0 0 DIAMOND RESORTS INTL INC COM 25272T104 307 9178 SH SOLE 9178 0 0 DOLLAR GEN CORP NEW COM 256677105 301 3990 SH SOLE 3990 0 0 DOMINION RES INC VA NEW COM 25746U109 400 5646 SH SOLE 5646 0 0 DSW INC CL A 23334L102 495 13422 SH SOLE 13422 0 0 DYNEGY INC NEW DEL COM 26817R108 435 13855 SH SOLE 13855 0 0 EARTHLINK HLDGS CORP COM 27033X101 149 33639 SH SOLE 33639 0 0 EAST WEST BANCORP INC COM 27579R104 250 6183 SH SOLE 6183 0 0 EASTMAN CHEM CO COM 277432100 436 6289 SH SOLE 6289 0 0 EDISON INTL COM 281020107 459 7350 SH SOLE 7350 0 0 EL POLLO LOCO HLDGS INC COM 268603107 293 11450 SH SOLE 11450 0 0 EMCORE CORP COM NEW 290846203 65 12020 SH SOLE 12020 0 0 ENERNOC INC COM 292764107 130 11400 SH SOLE 11400 0 0 ENPRO INDS INC COM 29355X107 220 3334 SH SOLE 3334 0 0 EPLUS INC COM 294268107 919 10574 SH SOLE 10574 0 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0 0 MACK CALI RLTY CORP COM 554489104 211 10952 SH SOLE 10952 0 0 MANITEX INTL INC COM 563420108 455 46718 SH SOLE 46718 0 0 MARTIN MARIETTA MATLS INC COM 573284106 359 2570 SH SOLE 2570 0 0 MASTERCARD INC CL A 57636Q104 392 4532 SH SOLE 4532 0 0 MBIA INC COM 55262C100 242 26049 SH SOLE 26049 0 0 MCGRAW HILL FINL INC COM 580645109 281 2719 SH SOLE 2719 0 0 MERCK & CO INC NEW COM 58933Y105 299 5208 SH SOLE 5208 0 0 MERGE HEALTHCARE INC COM 589499102 62 13937 SH SOLE 13937 0 0 MERU NETWORKS INC COM 59047Q103 35 24375 SH SOLE 24375 0 0 MOLSON COORS BREWING CO CL B 60871R209 534 7169 SH SOLE 7169 0 0 MONSANTO CO NEW COM 61166W101 298 2646 SH SOLE 2646 0 0 MONSTER BEVERAGE CORP COM 611740101 236 1703 SH SOLE 1703 0 0 MONSTER WORLDWIDE INC COM 611742107 218 34318 SH SOLE 34318 0 0 MORGANS HOTEL GROUP CO COM 61748W108 438 56482 SH SOLE 56482 0 0 MYRIAD GENETICS INC COM 62855J104 310 8747 SH SOLE 8747 0 0 NAUTILUS INC COM 63910B102 308 20139 SH SOLE 20139 0 0 NEOPHOTONICS CORP COM 64051T100 227 33642 SH SOLE 33642 0 0 NEW YORK REIT INC COM 64976L109 109 10400 SH SOLE 10400 0 0 NEWS CORP NEW CL A 65249B109 846 52832 SH SOLE 52832 0 0 NEXTERA ENERGY INC COM 65339F101 380 3650 SH SOLE 3650 0 0 NIELSEN N V COM N63218106 271 6088 SH SOLE 6088 0 0 NISOURCE INC COM 65473P105 289 6550 SH SOLE 6550 0 0 NOKIA CORP SPONSORED ADR 654902204 273 36045 SH SOLE 36045 0 0 NOODLES & CO CL A 65540B105 249 14250 SH SOLE 14250 0 0 NORDSON CORP COM 655663102 312 3988 SH SOLE 3988 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 279 95807 SH SOLE 95807 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 114 12409 SH SOLE 12409 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 82 22981 SH SOLE 22981 0 0 OM GROUP INC COM 670872100 366 12176 SH SOLE 12176 0 0 OMEGA PROTEIN CORP COM 68210P107 188 13735 SH SOLE 13735 0 0 ON SEMICONDUCTOR CORP COM 682189105 345 28529 SH SOLE 28529 0 0 ON TRACK INNOVATION LTD SHS M8791A109 23 15380 SH SOLE 15380 0 0 OWENS RLTY MTG INC COM 690828108 201 13451 SH SOLE 13451 0 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72085 SH SOLE 72085 0 0 RED LION HOTELS CORP COM 756764106 227 34079 SH SOLE 34079 0 0 REGIONS FINL CORP NEW COM 7591EP100 189 20000 SH SOLE 20000 0 0 REX ENERGY CORPORATION COM 761565100 74 19841 SH SOLE 19841 0 0 RICHARDSON ELECTRS LTD COM 763165107 302 33641 SH SOLE 33641 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 41 11360 SH SOLE 11360 0 0 RIGHTSIDE GROUP LTD COM 76658B100 121 11928 SH SOLE 11928 0 0 RUCKUS WIRELESS INC COM 781220108 247 19223 SH SOLE 19223 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 131 14742 SH SOLE 14742 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 858 81925 SH SOLE 81925 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 843 18974 SH SOLE 18974 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 296 6072 SH SOLE 6072 0 0 SEMPRA ENERGY COM 816851109 630 5781 SH SOLE 5781 0 0 SFX ENTMT INC COM 784178303 197 48076 SH SOLE 48076 0 0 SHOE CARNIVAL INC COM 824889109 274 9302 SH SOLE 9302 0 0 SHUTTERFLY INC COM 82568P304 418 9241 SH SOLE 9241 0 0 SOUFUN HLDGS LTD 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