0001493152-17-007912.txt : 20170718
0001493152-17-007912.hdr.sgml : 20170718
20170718135242
ACCESSION NUMBER: 0001493152-17-007912
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
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: 17969210
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
09-30-2015
09-30-2015
true
3
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
22
71858
INFORMATION TABLE
2
infotable.xml
CELANESE CORP DEL
COM SER A
150870103
373
6300
SH
Call
SOLE
6300
0
0
CONNS INC
COM
208242107
500
20800
SH
Call
SOLE
20800
0
0
FLOWSERVE CORP
COM
34354P105
358
8700
SH
Call
SOLE
8700
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
754
8300
SH
Call
SOLE
8300
0
0
PPG INDS INC
COM
693506107
1096
12500
SH
Call
SOLE
12500
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
249
5200
SH
Call
SOLE
5200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
383
2000
SH
Call
SOLE
2000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31351
163600
SH
Call
SOLE
163600
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
985
30000
SH
Call
SOLE
30000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
245
14600
SH
Call
SOLE
14600
0
0
XPO LOGISTICS INC
COM
983793100
498
20900
SH
Call
SOLE
20900
0
0
YAHOO INC
COM
984332106
275
9500
SH
Call
SOLE
9500
0
0
YAHOO INC
COM
984332106
240
8300
SH
Call
SOLE
8300
0
0
YELP INC
CL A
985817105
236
10900
SH
Call
SOLE
10900
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
537
4900
SH
Put
SOLE
4900
0
0
GENERAC HLDGS INC
COM
368736104
566
18800
SH
Put
SOLE
18800
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
334
1100
SH
Put
SOLE
1100
0
0
PROSHARES TR II
ULT VIX SHRT
74347W312
21125
15100
SH
Put
SOLE
15100
0
0
PROSHARES TR II
ULT VIX SHRT
74347W312
6995
5000
SH
Put
SOLE
5000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4043
21100
SH
Put
SOLE
21100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
364
1900
SH
Put
SOLE
1900
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
351
21200
SH
Put
SOLE
21200
0
0