0001493152-16-010680.txt : 20160609 0001493152-16-010680.hdr.sgml : 20160609 20160609171446 ACCESSION NUMBER: 0001493152-16-010680 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 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: 161706711 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 09-30-2015 09-30-2015 true 2 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 97 31374 INFORMATION TABLE 2 infotable.xml SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 269 4391 SH SOLE 4391 0 0 BLACK DIAMOND INC COM 09202G101 75 11986 SH SOLE 11986 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 368 9101 SH SOLE 9101 0 0 YAHOO INC COM 984332106 816 28218 SH SOLE 28218 0 0 YELP INC CL A 985817105 964 44516 SH SOLE 44516 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 219 10985 SH SOLE 10985 0 0 CARDTRONICS INC COM 14161H108 233 7119 SH SOLE 7119 0 0 CUMULUS MEDIA INC CL A 231082108 21 30000 SH SOLE 30000 0 0 EZCORP INC CL A NON VTG 302301106 85 13713 SH SOLE 13713 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 80 13032 SH SOLE 13032 0 0 LEAR CORP COM NEW 521865204 279 2564 SH SOLE 2564 0 0 NEUSTAR INC CL A 64126X201 224 8214 SH SOLE 8214 0 0 SUPERVALU INC COM 868536103 160 22279 SH SOLE 22279 0 0 TESORO CORP COM 881609101 241 2481 SH SOLE 2481 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 120 18752 SH SOLE 18752 0 0 WESTERN UN CO COM 959802109 190 10365 SH SOLE 10365 0 0 MICROSOFT CORP COM 594918104 260 5877 SH SOLE 5877 0 0 COCA COLA CO COM 191216100 270 6736 SH SOLE 6736 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 302 6946 SH SOLE 6946 0 0 CON-WAY INC COM 205944101 388 8184 SH SOLE 8184 0 0 CITIGROUP INC COM NEW 172967424 238 4801 SH SOLE 4801 0 0 SOTHEBYS COM 835898107 348 10892 SH SOLE 10892 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4225 22046 SH SOLE 22046 0 0 CROWN MEDIA HLDGS INC CL A 228411104 240 44932 SH SOLE 44932 0 0 HD SUPPLY HLDGS INC COM 40416M105 233 8126 SH SOLE 8126 0 0 AMERICAN VANGUARD CORP COM 030371108 209 18067 SH SOLE 18067 0 0 NOW INC COM 67011P100 208 14083 SH SOLE 14083 0 0 PRIMORIS SVCS CORP COM 74164F103 270 15100 SH SOLE 15100 0 0 TREX CO INC COM 89531P105 222 6663 SH SOLE 6663 0 0 WESTERN DIGITAL CORP COM 958102105 537 6763 SH SOLE 6763 0 0 DOMINION RES INC VA NEW COM 25746U109 293 4169 SH SOLE 4169 0 0 EVERSOURCE ENERGY COM 30040W108 200 3956 SH SOLE 3956 0 0 PG&E CORP COM 69331C108 304 5758 SH SOLE 5758 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 472 10894 SH SOLE 10894 0 0 WILLIAMS COS INC DEL COM 969457100 1052 28537 SH SOLE 28537 0 0 BROOKDALE SR LIVING INC COM 112463104 287 12493 SH SOLE 12493 0 0 COMMVAULT SYSTEMS INC COM 204166102 220 6471 SH SOLE 6471 0 0 MARINEMAX INC COM 567908108 142 10017 SH SOLE 10017 0 0 PIER 1 IMPORTS INC COM 720279108 104 15128 SH SOLE 15128 0 0 TOLL BROTHERS INC COM 889478103 350 10210 SH SOLE 10210 0 0 WAL-MART STORES INC COM 931142103 518 7989 SH SOLE 7989 0 0 ELECTRONIC ARTS INC COM 285512109 206 3042 SH SOLE 3042 0 0 LOCKHEED MARTIN CORP COM 539830109 202 975 SH SOLE 975 0 0 VERISK ANALYTICS INC COM 92345Y106 201 2716 SH SOLE 2716 0 0 XEROX CORP COM 984121103 136 14009 SH SOLE 14009 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 488 3000 SH SOLE 3000 0 0 ACCUSHARES COMMODITIES TR I ACCUSHARES SPOT 00439V813 284 42424 SH SOLE 42424 0 0 ACCUSHARES COMMODITIES TR I ACCUSHARES SPOT 00439V821 281 43965 SH SOLE 43965 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 379 1250 SH SOLE 1250 0 0 NEWMONT MINING CORP COM 651639106 187 11615 SH SOLE 11615 0 0 ALBEMARLE CORP COM 012653101 243 5519 SH SOLE 5519 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 787 14894 SH SOLE 14894 0 0 WHIRLPOOL CORP COM 963320106 572 3887 SH SOLE 3887 0 0 XPO LOGISTICS INC COM 983793100 524 21978 SH SOLE 21978 0 0 OPOWER INC COM 68375Y109 135 15157 SH SOLE 15157 0 0 SEMPRA ENERGY COM 816851109 260 2685 SH SOLE 2685 0 0 GOOGLE INC CL A 38259P508 388 608 SH SOLE 608 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 206 5010 SH SOLE 5010 0 0 MARTIN MARIETTA MATLS INC COM 573284106 384 2530 SH SOLE 2530 0 0 CABOT OIL & GAS CORP COM 127097103 202 9236 SH SOLE 9236 0 0 CHEVRON CORP NEW COM 166764100 282 3580 SH SOLE 3580 0 0 NATIONAL OILWELL VARCO INC COM 637071101 245 6511 SH SOLE 6511 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 336 4038 SH SOLE 4038 0 0 DISNEY WALT CO COM DISNEY 254687106 230 2251 SH SOLE 2251 0 0 DANAHER CORP DEL COM 235851102 559 6558 SH SOLE 6558 0 0 LILLY ELI & CO COM 532457108 217 2590 SH SOLE 2590 0 0 EOG RES INC COM 26875P101 222 3053 SH SOLE 3053 0 0 GULFPORT ENERGY CORP COM NEW 402635304 246 8305 SH SOLE 8305 0 0 HCP INC COM 40414L109 210 5632 SH SOLE 5632 0 0 KINDER MORGAN INC DEL COM 49456B101 365 13192 SH SOLE 13192 0 0 MONSANTO CO NEW COM 61166W101 239 2806 SH SOLE 2806 0 0 PHILLIPS 66 COM 718546104 230 2995 SH SOLE 2995 0 0 PIONEER NAT RES CO COM 723787107 211 1733 SH SOLE 1733 0 0 RICE ENERGY INC COM 762760106 196 12098 SH SOLE 12098 0 0 RITE AID CORP COM 767754104 80 13202 SH SOLE 13202 0 0 SYNERGY RES CORP COM 87164P103 126 12808 SH SOLE 12808 0 0 TALEN ENERGY CORP COM 87422J105 106 10448 SH SOLE 10448 0 0 TIVO INC COM 888706108 116 13389 SH SOLE 13389 0 0 VENTAS INC COM 92276F100 205 3655 SH SOLE 3655 0 0 WELLTOWER INC COM 95040Q104 265 3916 SH SOLE 3916 0 0 ALLIQUA BIOMEDICAL INC COM NEW 019621200 32 10242 SH SOLE 10242 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 275 3392 SH SOLE 3392 0 0 GLOBALSTAR INC COM 378973408 25 15800 SH SOLE 15800 0 0 WESTERN REFNG INC COM 959319104 220 4981 SH SOLE 4981 0 0 WHITESTONE REIT COM 966084204 380 32922 SH SOLE 32922 0 0 VIRGIN AMER INC COM VTG 92765X208 212 6196 SH SOLE 6196 0 0 HUDSON CITY BANCORP COM 443683107 102 10000 SH SOLE 10000 0 0 NVIDIA CORP COM 67066G104 224 9074 SH SOLE 9074 0 0 WI-LAN INC COM 928972108 59 32604 SH SOLE 32604 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 426 10789 SH SOLE 10789 0 0 COEUR MNG INC COM NEW 192108504 54 19325 SH SOLE 19325 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1739 15924 SH SOLE 15924 0 0 PRIMERO MNG CORP COM 74164W106 40 17036 SH SOLE 17036 0 0 US BANCORP DEL COM NEW 902973304 212 5169 SH SOLE 5169 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 195 11070 SH SOLE 11070 0 0 CONSTELLIUM NV CL A N22035104 102 16809 SH SOLE 16809 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 90 17861 SH SOLE 17861 0 0