Managing Member

0001493152-17-007926.txt : 20170718 0001493152-17-007926.hdr.sgml : 20170718 20170718142405 ACCESSION NUMBER: 0001493152-17-007926 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 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: 17969286 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 09-30-2016 09-30-2016 true 1 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 0 125 139513 INFORMATION TABLE 2 infotable.xml ALEXION PHARMACEUTICALS INC COM 015351109 294 2400 SH Call SOLE 2400 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 392 3200 SH Put SOLE 3200 0 0 AMAZON COM INC COM 023135106 1172 1400 SH Put SOLE 1400 0 0 APACHE CORP COM 037411105 383 6000 SH Put SOLE 6000 0 0 ANADARKO PETE CORP COM 032511107 380 6000 SH Call SOLE 6000 0 0 AVALONBAY CMNTYS INC COM 053484101 231 1300 SH Call SOLE 1300 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 273 10000 SH Put SOLE 10000 0 0 AMERICAN EXPRESS CO COM 025816109 282 4400 SH Call SOLE 4400 0 0 BAIDU INC SPON ADR REP A 056752108 1329 7300 SH Call SOLE 7300 0 0 BIOGEN INC COM 09062X103 231 800 SH Call SOLE 800 0 0 BLUEBIRD BIO INC COM 09609G100 352 5200 SH Call SOLE 5200 0 0 BLUEBIRD BIO INC COM 09609G100 217 3200 SH Put SOLE 3200 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 793 11700 SH Call SOLE 11700 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5800 SH Call SOLE 5800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 523 7400 SH Call SOLE 7400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 502 8600 SH Put SOLE 8600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 339 5800 SH Put SOLE 5800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 554 11600 SH Call SOLE 11600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1046 21900 SH Call SOLE 21900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 293 5500 SH Call SOLE 5500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 408 5100 SH Put SOLE 5100 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 225 8500 SH Put SOLE 8500 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 438 16500 SH Put SOLE 16500 0 0 EXXON MOBIL CORP COM 30231G102 218 2500 SH Put SOLE 2500 0 0