0001493152-16-010686.txt : 20160609 0001493152-16-010686.hdr.sgml : 20160609 20160609172006 ACCESSION NUMBER: 0001493152-16-010686 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 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: 161706749 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 03-31-2016 03-31-2016 true 1 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 0 277 132092 INFORMATION TABLE 2 infotable.xml 1347 PPTY INS HLDGS INC COM 68244P107 107 17972 SH SOLE 17972 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 448 118259 SH SOLE 118259 0 0 ACTUA CORP COM 005094107 127 14049 SH SOLE 14049 0 0 ACTUANT CORP CL A NEW 00508X203 534 21612 SH SOLE 21612 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 138 10945 SH SOLE 10945 0 0 ADOBE SYS INC COM 00724F101 267 2847 SH SOLE 2847 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 531 24952 SH SOLE 24952 0 0 AFFILIATED MANAGERS GROUP COM 008252108 306 1884 SH SOLE 1884 0 0 AGROFRESH SOLUTIONS COM 00856G109 70 10900 SH SOLE 10900 0 0 AIR PRODS & CHEMS INC COM 009158106 416 2885 SH SOLE 2885 0 0 AK STL HLDG CORP COM 001547108 69 16603 SH SOLE 16603 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 333 6001 SH SOLE 6001 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 275 3031 SH SOLE 3031 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 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