0001493152-16-010676.txt : 20160609 0001493152-16-010676.hdr.sgml : 20160609 20160609171126 ACCESSION NUMBER: 0001493152-16-010676 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: 161706690 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 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 70 20218 INFORMATION TABLE 2 infotable.xml AMPHENOL CORP NEW CL A 032095101 244 4207 SH SOLE 4207 0 0 INFORMATICA CORP COM 45666Q102 242 5000 SH SOLE 5000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 335 6200 SH SOLE 6200 0 0 ON SEMICONDUCTOR CORP COM 682189105 478 40869 SH SOLE 40869 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 221 5000 SH SOLE 5000 0 0 UNITED RENTALS INC COM 911363109 365 4161 SH SOLE 4161 0 0 MEDIFAST INC COM 58470H101 454 14032 SH SOLE 14032 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 217 6616 SH SOLE 6616 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3928 19083 SH SOLE 19083 0 0 GREENBRIER COS INC COM 393657101 237 5066 SH SOLE 5066 0 0 DOW CHEM CO COM 260543103 549 10736 SH SOLE 10736 0 0 GARMIN LTD SHS H2906T109 244 5563 SH SOLE 5563 0 0 KELLOGG CO COM 487836108 215 3435 SH SOLE 3435 0 0 MICROSOFT CORP COM 594918104 329 7449 SH SOLE 7449 0 0 COCA COLA CO COM 191216100 219 5575 SH SOLE 5575 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 162 25730 SH SOLE 25730 0 0 SOTHEBYS COM 835898107 218 4825 SH SOLE 4825 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 343 3202 SH SOLE 3202 0 0 RITE AID CORP COM 767754104 93 11194 SH SOLE 11194 0 0 EAGLE MATERIALS INC COM 26969P108 210 2755 SH SOLE 2755 0 0 GENERAC HLDGS INC COM 368736104 250 6287 SH SOLE 6287 0 0 NOW INC COM 67011P100 239 12021 SH SOLE 12021 0 0 PRIMORIS SVCS CORP COM 74164F103 236 11919 SH SOLE 11919 0 0 DIRECTV COM 25490A309 241 2600 SH SOLE 2600 0 0 ABERCROMBIE & FITCH CO CL A 002896207 228 10583 SH SOLE 10583 0 0 BANK AMER CORP COM 060505104 300 17600 SH SOLE 17600 0 0 BARRETT BILL CORP COM 06846N104 151 17600 SH SOLE 17600 0 0 BROOKDALE SR LIVING INC COM 112463104 229 6609 SH SOLE 6609 0 0 CARDTRONICS INC COM 14161H108 276 7456 SH SOLE 7456 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 234 7025 SH SOLE 7025 0 0 GUESS INC COM 401617105 208 10857 SH SOLE 10857 0 0 NAVISTAR INTL CORP NEW COM 63934E108 208 9212 SH SOLE 9212 0 0 NOODLES & CO CL A 65540B105 161 11000 SH SOLE 11000 0 0 PIER 1 IMPORTS INC COM 720279108 186 14722 SH SOLE 14722 0 0 US BANCORP DEL COM NEW 902973304 267 6160 SH SOLE 6160 0 0 VIACOM INC NEW CL A 92553P102 385 5940 SH SOLE 5940 0 0 EARTHLINK HLDGS CORP COM 27033X101 109 14528 SH SOLE 14528 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 223 5439 SH SOLE 5439 0 0 DOMINION RES INC VA NEW COM 25746U109 303 4524 SH SOLE 4524 0 0 NEXTERA ENERGY INC COM 65339F101 293 2988 SH SOLE 2988 0 0 NRG YIELD INC CL C 62942X405 530 24201 SH SOLE 24201 0 0 OPOWER INC COM 68375Y109 190 16530 SH SOLE 16530 0 0 TERRAFORM PWR INC CL A COM 88104R100 203 5349 SH SOLE 5349 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 747 14748 SH SOLE 14748 0 0 UNITED PARCEL SERVICE INC CL B 911312106 210 2170 SH SOLE 2170 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 211 7227 SH SOLE 7227 0 0 ALLY FINL INC COM 02005N100 205 9134 SH SOLE 9134 0 0 MARATHON OIL CORP COM 565849106 225 8485 SH SOLE 8485 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 216 6261 SH SOLE 6261 0 0 NEW GOLD INC CDA COM 644535106 41 15074 SH SOLE 15074 0 0 NIKE INC CL B 654106103 208 1929 SH SOLE 1929 0 0 VOYA FINL INC COM 929089100 236 5075 SH SOLE 5075 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 235 2642 SH SOLE 2642 0 0 FXCM INC NOTE 2.250% 6/1 302693AB2 445 528000 SH SOLE 528000 0 0 GLOBALSTAR INC COM 378973408 25 11727 SH SOLE 11727 0 0 MONSANTO CO NEW COM 61166W101 240 2253 SH SOLE 2253 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 304 15349 SH SOLE 15349 0 0 CRAWFORD & CO CL B 224633107 207 24600 SH SOLE 24600 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 215 2831 SH SOLE 2831 0 0 AVON PRODS INC COM 054303102 74 11891 SH SOLE 11891 0 0 PDL BIOPHARMA INC COM 69329Y104 84 13106 SH SOLE 13106 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 36 11360 SH SOLE 11360 0 0 FOSSIL GROUP INC COM 34988V106 203 2930 SH SOLE 2930 0 0 TUPPERWARE BRANDS CORP COM 899896104 206 3197 SH SOLE 3197 0 0 ALPHA NAT RES INC COM 02076X102 4 13461 SH SOLE 13461 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 66 11027 SH SOLE 11027 0 0 HECLA MNG CO COM 422704106 27 10169 SH SOLE 10169 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 506 4052 SH SOLE 4052 0 0 KINROSS GOLD CORP COM NO PAR 496902404 31 13158 SH SOLE 13158 0 0 SFX ENTMT INC COM 784178303 58 12856 SH SOLE 12856 0 0