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