0001493152-17-007904.txt : 20170718 0001493152-17-007904.hdr.sgml : 20170718 20170718133018 ACCESSION NUMBER: 0001493152-17-007904 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20170718 DATE AS OF CHANGE: 20170718 EFFECTIVENESS DATE: 20170718 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: 17969150 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 false true 0001549230 XXXXXXXX 12-31-2014 12-31-2014 true 3 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 07-18-2017 0 296 103919 INFORMATION TABLE 2 infotable.xml VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 239 2410 PRN SOLE 2410 0 0 API Technologies Corp COM NEW 00187E203 89 41934 SH SOLE 41934 0 0 A10 Networks Inc COM 002121101 261 239116 SH SOLE 239116 0 0 AV Homes Inc COM 00234P102 199 13644 SH SOLE 13644 0 0 ACCURAY INC COM 004397105 116 45900 SH SOLE 45900 0 0 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 59 14718 SH SOLE 14718 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 138 21840 SH SOLE 21840 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 284 31920 SH SOLE 31920 0 0 AEROHIVE NETWORKS INC COM 007786106 252 52420 SH SOLE 52420 0 0 Advanced Micro Devices Inc COM 007903107 30 11224 SH SOLE 11224 0 0 AFFILIATED MANAGERS GROUP COM 008252108 657 6190 SH SOLE 6190 0 0 Agrium Inc COM 008916108 261 5502 SH SOLE 5502 0 0 AIR PRODS & CHEMS INC COM 009158106 266 3694 SH SOLE 3694 0 0 ALASKA COMMUNICATIONS SYS GR 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