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