0001493152-16-010688.txt : 20160609 0001493152-16-010688.hdr.sgml : 20160609 20160609172224 ACCESSION NUMBER: 0001493152-16-010688 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: 161706759 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 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 Managing Member 212-332-2676 /s/ Ari Glass New York NY 06-09-2016 0 8 3090
INFORMATION TABLE 2 infotable.xml VALEANT PHARMACEUTICALS INTL COM 91911K102 201 7632 SH SOLE 7632 0 0 COTT CORP QUE COM 22163N106 328 23592 SH SOLE 23592 0 0 INVESCO SR INCOME TR COM 46131H107 40 10000 SH SOLE 10000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1240 200000 SH SOLE 200000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1106 858 SH SOLE 858 0 0 SEADRILL LIMITED SHS G7945E105 108 32610 SH SOLE 32610 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 14200 SH SOLE 14200 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 66 33533 SH SOLE 33533 0 0