0001493152-17-007908.txt : 20170718
0001493152-17-007908.hdr.sgml : 20170718
20170718134431
ACCESSION NUMBER: 0001493152-17-007908
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
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: 17969182
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
true
0001549230
XXXXXXXX
03-31-2015
03-31-2015
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
44
64755
INFORMATION TABLE
2
infotable.xml
AT&T INC
COM
00206R102
261
8000
SH
Call
SOLE
8000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
350
4200
SH
Call
SOLE
4200
0
0
AMERICAN EXPRESS CO
COM
025816109
234
3000
SH
Call
SOLE
3000
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
345
7000
SH
Call
SOLE
7000
0
0
BAIDU INC
SPON ADR REP A
056752108
271
1300
SH
Call
SOLE
1300
0
0
BROADCOM CORP
CL A
111320107
1299
30000
SH
Call
SOLE
30000
0
0
BROADCOM CORP
CL A
111320107
866
20000
SH
Call
SOLE
20000
0
0
CISCO SYS INC
COM
17275R102
963
35000
SH
Call
SOLE
35000
0
0
CITRIX SYS INC
COM
177376100
295
5800
SH
Call
SOLE
5800
0
0
DIEBOLD INC
COM
253651103
404
11400
SH
Call
SOLE
11400
0
0
DOVER CORP
COM
260003108
408
5900
SH
Call
SOLE
5900
0
0
E M C CORP MASS
COM
268648102
1150
45000
SH
Call
SOLE
45000
0
0
F5 NETWORKS INC
COM
315616102
632
5500
SH
Call
SOLE
5500
0
0
HD SUPPLY HLDGS INC
COM
40416M105
467
15000
SH
Call
SOLE
15000
0
0
INFORMATICA CORP
COM
45666Q102
219
5000
SH
Call
SOLE
5000
0
0
INTERSIL CORP
CL A
46069S109
258
18000
SH
Call
SOLE
18000
0
0
ISHARES
MSCI JAPAN ETF
464286848
1464
29200
SH
Call
SOLE
29200
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
278
8000
SH
Call
SOLE
8000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
783
22500
SH
Call
SOLE
22500
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
588
16900
SH
Call
SOLE
16900
0
0
MICROSOFT CORP
COM
594918104
244
6000
SH
Call
SOLE
6000
0
0
NVIDIA CORP
COM
67066G104
465
22200
SH
Call
SOLE
22200
0
0
PROSHARES TR
PSHS ULSHT SP500
74347B300
213
10000
SH
Call
SOLE
10000
0
0
QORVO INC
COM
74736K101
359
4500
SH
Call
SOLE
4500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
290
2500
SH
Call
SOLE
2500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31687
153500
SH
Call
SOLE
153500
0
0
TECH DATA CORP
COM
878237106
364
6300
SH
Call
SOLE
6300
0
0
TERADYNE INC
COM
880770102
283
15000
SH
Call
SOLE
15000
0
0
TIVO INC
COM
888706108
468
25700
SH
Call
SOLE
25700
0
0
VMWARE INC
CL A COM
928563402
377
4600
SH
Call
SOLE
4600
0
0
WESTERN DIGITAL CORP
COM
958102105
1365
15000
SH
Call
SOLE
15000
0
0
XILINX INC
COM
983919101
1269
30000
SH
Call
SOLE
30000
0
0
XILINX INC
COM
983919101
1269
30000
SH
Call
SOLE
30000
0
0
YELP INC
CL A
985817105
814
17200
SH
Call
SOLE
17200
0
0
YUM BRANDS INC
COM
988498101
764
13500
SH
Call
SOLE
13500
0
0
YUM BRANDS INC
COM
988498101
566
10000
SH
Call
SOLE
10000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
638
8000
SH
Call
SOLE
8000
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
275
3400
SH
Put
SOLE
3400
0
0
FORTINET INC
COM
34959E109
367
10500
SH
Put
SOLE
10500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
622
5000
SH
Put
SOLE
5000
0
0
MARKET VECTORS ETF TR
BIOTECH ETF
57060U183
713
5500
SH
Put
SOLE
5500
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
517
19600
SH
Put
SOLE
19600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5161
25000
SH
Put
SOLE
25000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4129
20000
SH
Put
SOLE
20000
0
0