0001493152-16-010672.txt : 20160609 0001493152-16-010672.hdr.sgml : 20160609 20160609170803 ACCESSION NUMBER: 0001493152-16-010672 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: 161706667 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 3 NEW HOLDINGS 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 50 16637 INFORMATION TABLE 2 infotable.xml AECOM COM 00766T100 301 9775 SH SOLE 9775 0 0 ALTRIA GROUP INC COM 02209S103 201 4020 SH SOLE 4020 0 0 AMERICAN VANGUARD CORP COM 030371108 115 10801 SH SOLE 10801 0 0 KENNAMETAL INC COM 489170100 213 6324 SH SOLE 6324 0 0 BANC CALIF INC COM 05990K106 156 12650 SH SOLE 12650 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 184 11400 SH SOLE 11400 0 0 PANDORA MEDIA INC COM 698354107 185 11400 SH SOLE 11400 0 0 GRAHAM HLDGS CO COM 384637104 273 260 SH SOLE 260 0 0 VERISIGN INC COM 92343E102 215 3207 SH SOLE 3207 0 0 WELLS FARGO & CO NEW COM 949746101 253 4659 SH SOLE 4659 0 0 REMY INTL INC NEW COM 75971M108 205 9218 SH SOLE 9218 0 0 GARMIN LTD SHS H2906T109 243 5115 SH SOLE 5115 0 0 OPOWER INC COM 68375Y109 103 10133 SH SOLE 10133 0 0 AMERICAN EXPRESS CO COM 025816109 239 3060 SH SOLE 3060 0 0 BECTON DICKINSON & CO COM 075887109 227 1579 SH SOLE 1579 0 0 GAMESTOP CORP NEW CL A 36467W109 299 7870 SH SOLE 7870 0 0 WILLIAMS COS INC DEL COM 969457100 210 4155 SH SOLE 4155 0 0 PDL BIOPHARMA INC COM 69329Y104 77 11005 SH SOLE 11005 0 0 RPX CORP COM 74972G103 161 11181 SH SOLE 11181 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 62 11302 SH SOLE 11302 0 0 DISH NETWORK CORP CL A 25470M109 217 3096 SH SOLE 3096 0 0 YAHOO INC COM 984332106 213 4801 SH SOLE 4801 0 0 SALESFORCE COM INC COM 79466L302 303 4528 SH SOLE 4528 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5169 25042 SH SOLE 25042 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 219 4180 SH SOLE 4180 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 209 7220 SH SOLE 7220 0 0 KBR INC COM 48242W106 152 10484 SH SOLE 10484 0 0 PIER 1 IMPORTS INC COM 720279108 169 12112 SH SOLE 12112 0 0 RALLY SOFTWARE DEV CORP COM 751198102 209 13300 SH SOLE 13300 0 0 SOUTHERN CO COM 842587107 358 8088 SH SOLE 8088 0 0 TRUEBLUE INC COM 89785X101 272 11163 SH SOLE 11163 0 0 WINNEBAGO INDS INC COM 974637100 222 10450 SH SOLE 10450 0 0 CLIFFS NAT RES INC COM 18683K101 54 11221 SH SOLE 11221 0 0 BAIDU INC SPON ADR REP A 056752108 367 1760 SH SOLE 1760 0 0 GOOGLE INC CL A 38259P508 275 495 SH SOLE 495 0 0 BROOKDALE SR LIVING INC COM 112463104 260 6897 SH SOLE 6897 0 0 DARDEN RESTAURANTS INC COM 237194105 211 3043 SH SOLE 3043 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 270 3696 SH SOLE 3696 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 205 4901 SH SOLE 4901 0 0 DISNEY WALT CO COM DISNEY 254687106 345 3291 SH SOLE 3291 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 403 4588 SH SOLE 4588 0 0 BARRICK GOLD CORP COM 067901108 111 10100 SH SOLE 10100 0 0 MARINEMAX INC COM 567908108 204 7686 SH SOLE 7686 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 515 28248 SH SOLE 28248 0 0 RIO ALTO MNG LTD NEW COM 76689T104 103 42025 SH SOLE 42025 0 0 EVINE LIVE INC CL A 300487105 69 10268 SH SOLE 10268 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 877 7051 SH SOLE 7051 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 297 8412 SH SOLE 8412 0 0 NEWPORT CORP COM 651824104 252 13219 SH SOLE 13219 0 0 NEWPORT CORP COM 928497304 185 34842 SH SOLE 34842 0 0