0001493152-17-007910.txt : 20170718
0001493152-17-007910.hdr.sgml : 20170718
20170718134908
ACCESSION NUMBER: 0001493152-17-007910
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
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: 17969203
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
06-30-2015
06-30-2015
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
88
127989
INFORMATION TABLE
2
infotable.xml
AGCO CORP
COM
001084102
210
3700
SH
Call
SOLE
3700
0
0
AT&T INC
COM
00206R102
337
9500
SH
Call
SOLE
9500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
206
2500
SH
Call
SOLE
2500
0
0
AMERICAN EXPRESS CO
COM
025816109
233
3000
SH
Call
SOLE
3000
0
0
APPLE INC
COM
037833100
314
2500
SH
Call
SOLE
2500
0
0
APPLE INC
COM
037833100
314
2500
SH
Call
SOLE
2500
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
419
8500
SH
Call
SOLE
8500
0
0
AUTODESK INC
COM
052769106
626
12500
SH
Call
SOLE
12500
0
0
BAIDU INC
SPON ADR REP A
056752108
597
3000
SH
Call
SOLE
3000
0
0
BAIDU INC
SPON ADR REP A
056752108
279
1400
SH
Call
SOLE
1400
0
0
BOX INC
CL A
10316T104
932
50000
SH
Call
SOLE
50000
0
0
BROADCOM CORP
CL A
111320107
1030
20000
SH
Call
SOLE
20000
0
0
BROADCOM CORP
CL A
111320107
1030
20000
SH
Call
SOLE
20000
0
0
CATERPILLAR INC DEL
COM
149123101
763
9000
SH
Call
SOLE
9000
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
751
15000
SH
Call
SOLE
15000
0
0
CISCO SYS INC
COM
17275R102
247
9000
SH
Call
SOLE
9000
0
0
COCA COLA CO
COM
191216100
314
8000
SH
Call
SOLE
8000
0
0
COLGATE PALMOLIVE CO
COM
194162103
1210
18500
SH
Call
SOLE
18500
0
0
COMMVAULT SYSTEMS INC
COM
204166102
212
5000
SH
Call
SOLE
5000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
366
11000
SH
Call
SOLE
11000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
321
5200
SH
Call
SOLE
5200
0
0
GILEAD SCIENCES INC
COM
375558103
878
7500
SH
Call
SOLE
7500
0
0
GILEAD SCIENCES INC
COM
375558103
1756
15000
SH
Call
SOLE
15000
0
0
GOOGLE INC
CL A
38259P508
324
600
SH
Call
SOLE
600
0
0
INTEL CORP
COM
458140100
608
20000
SH
Call
SOLE
20000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
793
8700
SH
Call
SOLE
8700
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
323
7300
SH
Call
SOLE
7300
0
0
MAGNA INTL INC
COM
559222401
1402
25000
SH
Call
SOLE
25000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
294
8500
SH
Call
SOLE
8500
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
363
10500
SH
Call
SOLE
10500
0
0
MICROSOFT CORP
COM
594918104
428
9700
SH
Call
SOLE
9700
0
0
NETAPP INC
COM
64110D104
1262
40000
SH
Call
SOLE
40000
0
0
ORACLE CORP
COM
68389X105
322
8000
SH
Call
SOLE
8000
0
0
PANDORA MEDIA INC
COM
698354107
207
13300
SH
Call
SOLE
13300
0
0
PAYCHEX INC
COM
704326107
305
6500
SH
Call
SOLE
6500
0
0
PHILLIPS 66
COM
718546104
806
10000
SH
Call
SOLE
10000
0
0
QUALCOMM INC
COM
747525103
3132
50000
SH
Call
SOLE
50000
0
0
QUALCOMM INC
COM
747525103
219
3500
SH
Call
SOLE
3500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
536
4300
SH
Call
SOLE
4300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33677
163600
SH
Call
SOLE
163600
0
0
SANDISK CORP
COM
80004C101
1089
18700
SH
Call
SOLE
18700
0
0
SERVICENOW INC
COM
81762P102
297
4000
SH
Call
SOLE
4000
0
0
TESLA MTRS INC
COM
88160R101
671
2500
SH
Call
SOLE
2500
0
0
TESLA MTRS INC
COM
88160R101
1341
5000
SH
Call
SOLE
5000
0
0
TEXAS INSTRS INC
COM
882508104
325
6300
SH
Call
SOLE
6300
0
0
TRINITY INDS INC
COM
896522109
264
10000
SH
Call
SOLE
10000
0
0
TWITTER INC
COM
90184L102
489
13500
SH
Call
SOLE
13500
0
0
UNITED CONTL HLDGS INC
COM
910047109
493
9300
SH
Call
SOLE
9300
0
0
UNITED CONTL HLDGS INC
COM
910047109
493
9300
SH
Call
SOLE
9300
0
0
UNITED RENTALS INC
COM
911363109
570
6500
SH
Call
SOLE
6500
0
0
WESTERN DIGITAL CORP
COM
958102105
588
7500
SH
Call
SOLE
7500
0
0
WESTERN DIGITAL CORP
COM
958102105
784
10000
SH
Call
SOLE
10000
0
0
WORKDAY INC
CL A
98138H101
214
2800
SH
Call
SOLE
2800
0
0
XILINX INC
COM
983919101
309
7000
SH
Call
SOLE
7000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1392
17500
SH
Call
SOLE
17500
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2227
28000
SH
Call
SOLE
28000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
557
7000
SH
Call
SOLE
7000
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
238
21000
SH
Call
SOLE
21000
0
0
ADOBE SYS INC
COM
00724F101
810
10000
SH
Put
SOLE
10000
0
0
ADOBE SYS INC
COM
00724F101
405
5000
SH
Put
SOLE
5000
0
0
AMAZON COM INC
COM
023135106
4341
10000
SH
Put
SOLE
10000
0
0
AMAZON COM INC
COM
023135106
2170
5000
SH
Put
SOLE
5000
0
0
APPLE INC
COM
037833100
1254
10000
SH
Put
SOLE
10000
0
0
BROADCOM CORP
CL A
111320107
1056
20500
SH
Put
SOLE
20500
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
492
6200
SH
Put
SOLE
6200
0
0
FACEBOOK INC
CL A
30303M102
806
9400
SH
Put
SOLE
9400
0
0
FORTINET INC
COM
34959E109
558
13500
SH
Put
SOLE
13500
0
0
GENERAC HLDGS INC
COM
368736104
747
18800
SH
Put
SOLE
18800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
512
4100
SH
Put
SOLE
4100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
350
2800
SH
Put
SOLE
2800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
799
6400
SH
Put
SOLE
6400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1086
8700
SH
Put
SOLE
8700
0
0
JD COM INC
SPON ADR CL A
47215P106
392
11500
SH
Put
SOLE
11500
0
0
LINKEDIN CORP
COM CL A
53578A108
413
2000
SH
Put
SOLE
2000
0
0
LINKEDIN CORP
COM CL A
53578A108
207
1000
SH
Put
SOLE
1000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
545
11500
SH
Put
SOLE
11500
0
0
NETFLIX INC
COM
64110L106
938
10000
SH
Put
SOLE
10000
0
0
NETFLIX INC
COM
64110L106
469
5000
SH
Put
SOLE
5000
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
348
13300
SH
Put
SOLE
13300
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
214
2000
SH
Put
SOLE
2000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
3212
30000
SH
Put
SOLE
30000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
6424
60000
SH
Put
SOLE
60000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6176
30000
SH
Put
SOLE
30000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19247
93500
SH
Put
SOLE
93500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
371
1800
SH
Put
SOLE
1800
0
0
TESLA MTRS INC
COM
88160R101
1341
5000
SH
Put
SOLE
5000
0
0
TESLA MTRS INC
COM
88160R101
1341
5000
SH
Put
SOLE
5000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
276
6200
SH
Put
SOLE
6200
0
0