0001493152-16-010674.txt : 20160609 0001493152-16-010674.hdr.sgml : 20160609 20160609170951 ACCESSION NUMBER: 0001493152-16-010674 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 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: 161706679 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 06-30-2015 06-30-2015 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 0 269 102281 INFORMATION TABLE 2 infotable.xml 1347 PPTY INS HLDGS INC COM 68244P107 97 11880 SH SOLE 11880 0 0 A10 NETWORKS INC COM 002121101 264 40960 SH SOLE 40960 0 0 ABENGOA YIELD PLC ORD SHS G00349103 393 12536 SH SOLE 12536 0 0 ACCURAY INC COM 004397105 289 42900 SH SOLE 42900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 158 66000 SH SOLE 66000 0 0 AECOM COM 00766T100 494 14922 SH SOLE 14922 0 0 AEROHIVE NETWORKS INC COM 007786106 404 57872 SH SOLE 57872 0 0 AEROPOSTALE COM 007865108 294 181300 SH SOLE 181300 0 0 AETNA INC NEW COM 00817Y108 344 2701 SH SOLE 2701 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 295 7652 SH SOLE 7652 0 0 AIR PRODS & CHEMS INC COM 009158106 631 4615 SH SOLE 4615 0 0 ALBEMARLE CORP COM 012653101 851 15406 SH SOLE 15406 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 431 10943 SH SOLE 10943 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1320 4523 SH SOLE 4523 0 0 ALLOT 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