0001493152-17-007906.txt : 20170718
0001493152-17-007906.hdr.sgml : 20170718
20170718133444
ACCESSION NUMBER: 0001493152-17-007906
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: 17969160
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
4
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
07-18-2017
0
50
25397
INFORMATION TABLE
2
infotable.xml
AT&T INC
COM
00206R902
86
9500
SH
Call
SOLE
9500
0
0
AMERICAN EXPRESS CO
COM
025816909
88
3600
SH
Call
SOLE
3600
0
0
ANIXTER INTL INC
COM
035290905
230
2700
SH
Call
SOLE
2700
0
0
AVIS BUDGET GROUP
COM
053774905
944
3200
SH
Call
SOLE
3200
0
0
CADENCE DESIGN SYSTEM INC
COM
127387908
510
12000
SH
Call
SOLE
12000
0
0
CATERPILLAR INC DEL
COM
149123901
11
2500
SH
Call
SOLE
2500
0
0
COCA COLA CO
COM
191216900
31
5700
SH
Call
SOLE
5700
0
0
DIEBOLD INC
COM
253651903
126
10100
SH
Call
SOLE
10100
0
0
DISH NETWORK CORP
CL A
25470M909
9490
7300
SH
Call
SOLE
7300
0
0
DOVER CORP
COM
260003908
107
3300
SH
Call
SOLE
3300
0
0
EXPEDIA INC DEL
COM NEW
30212P903
14
2800
SH
Call
SOLE
2800
0
0
GOOGLE INC
CL A
38259P908
47
400
SH
Call
SOLE
400
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P908
26
10500
SH
Call
SOLE
10500
0
0
INTEL CORP
COM
458140900
187
14400
SH
Call
SOLE
14400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200901
163
2600
SH
Call
SOLE
2600
0
0
LINEAR TECHNOLOGY CORP
COM
535678906
416
6400
SH
Call
SOLE
6400
0
0
LINEAR TECHNOLOGY CORP
COM
535678906
11
4500
SH
Call
SOLE
4500
0
0
ROCKWELL AUTOMATION INC
COM
773903909
38
2500
SH
Call
SOLE
2500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F903
211
140400
SH
Call
SOLE
140400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F903
140
140400
SH
Call
SOLE
140400
0
0
SEARS HLDGS CORP
COM
812350906
117
11700
SH
Call
SOLE
11700
0
0
TIVO INC
COM
888706908
720
25700
SH
Call
SOLE
25700
0
0
TRIPADVISOR INC
COM
896945901
379
3700
SH
Call
SOLE
3700
0
0
WESTERN DIGITAL CORP
COM
958102905
436
5700
SH
Call
SOLE
5700
0
0
YAHOO INC
COM
984332906
137
7000
SH
Call
SOLE
7000
0
0
YAHOO INC
COM
984332906
802
5400
SH
Call
SOLE
5400
0
0
YELP INC
CL A
985817905
238
5000
SH
Call
SOLE
5000
0
0
YELP INC
CL A
985817905
75
15000
SH
Call
SOLE
15000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U904
252
5300
SH
Call
SOLE
5300
0
0
CUBIST PHARMACEUTICALS INC
COM
229678957
74
3700
SH
Put
SOLE
3700
0
0
DOVER CORP
COM
260003958
425
5000
SH
Put
SOLE
5000
0
0
EMERSON ELEC CO
COM
291011954
500
10000
SH
Put
SOLE
10000
0
0
EXPEDIA INC DEL
COM NEW
30212P953
225
2500
SH
Put
SOLE
2500
0
0
FACEBOOK INC
CL A
30303M952
515
2600
SH
Put
SOLE
2600
0
0
F5 NETWORKS INC
COM
315616952
424
2500
SH
Put
SOLE
2500
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041955
371
3800
SH
Put
SOLE
3800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287955
320
1700
SH
Put
SOLE
1700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287955
502
1700
SH
Put
SOLE
1700
0
0
ISHARES TR
RUSSELL 2000 ETF
464287955
1254
3800
SH
Put
SOLE
3800
0
0
QUALCOMM INC
COM
747525953
229
3300
SH
Put
SOLE
3300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F953
187
93600
SH
Put
SOLE
93600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F953
221
2600
SH
Put
SOLE
2600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F953
269
1500
SH
Put
SOLE
1500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F953
497
1700
SH
Put
SOLE
1700
0
0
SALESFORCE COM INC
COM
79466L952
370
4000
SH
Put
SOLE
4000
0
0
WISDOMTREE TR
APN HEDGE EQT
97717W951
155
8600
SH
Put
SOLE
8600
0
0
WISDOMTREE TR
APN HEDGE EQT
97717W951
417
7000
SH
Put
SOLE
7000
0
0
WISDOMTREE TR
APN HEDGE EQT
97717W951
735
6200
SH
Put
SOLE
6200
0
0
WISDOMTREE TR
APN HEDGE EQT
97717W951
808
5000
SH
Put
SOLE
5000
0
0
WISDOMTREE TR
APN HEDGE EQT
97717W951
871
4100
SH
Put
SOLE
4100
0
0