0001493152-17-009073.txt : 20170814 0001493152-17-009073.hdr.sgml : 20170814 20170814092839 ACCESSION NUMBER: 0001493152-17-009073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-16782 FILM NUMBER: 171027704 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 1 primary_doc.xml 13F-HR LIVE false true false 0001549230 XXXXXXXX 06-30-2017 06-30-2017 false BOOTHBAY FUND MANAGEMENT, LLC

810 7th Avenue, Suite 615 New York NY 10019-5818

13F HOLDINGS REPORT 028-16782 N Ari Glass 212-332-2676 /s/ Ari Glass New York NY 08-14-2017 0 665 480969 INFORMATION TABLE 2 infotable.xml ISHARES TR 20 YR TR BD ETF 464287432 375 3000 SH SOLE 3000 0 0 POWERSHARES QQQ UNIT SER 1 73935A104 1927 14000 SH Put SOLE 14000 0 0 SPDR GOLD GOLD SHS 78463V107 590 5000 SH SOLE 5000 0 0 Apptio Inc CL A 03835C108 209 12021 SH SOLE 12021 0 0 Ehealth Inc COM 28238P109 371 19760 SH SOLE 19760 0 0 FARMER BROS COM 307675108 446 14752 SH SOLE 14752 0 0 FORWARD AIR COM 349853101 439 8237 SH SOLE 8237 0 0 HEALTH INS COM CL A 42225K106 256 10913 SH SOLE 10913 0 0 Internap Corp COM PAR $.001 45885A300 406 110683 SH SOLE 110683 0 0 Jamba Inc COM NEW 47023A309 133 17030 SH SOLE 17030 0 0 KONA GRILL COM 50047H201 95 25573 SH SOLE 25573 0 0 LORAL SPACE COM 543881106 266 6405 SH SOLE 6405 0 0 MEI PHARMA COM NEW 55279B202 29 12135 SH SOLE 12135 0 0 NORTH AMERN COM 656844107 166 37737 SH SOLE 37737 0 0 OAKTREE CAP UNIT CL A 674001201 369 7916 SH SOLE 7916 0 0 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SONUS NETWORKS COM NEW 835916503 228 30696 SH SOLE 30696 0 0 Sunworks Inc COM 86803X105 149 85154 SH SOLE 85154 0 0 VONAGE HLDGS COM 92886T201 305 46562 SH SOLE 46562 0 0 BANCO BILBAO DEBT 9.000%12/3 E1R845AX9 1466 14000 PRN SOLE 14000 0 0 ROYAL BK SP ADR PREF S 780097739 289 11166 SH SOLE 11166 0 0 ROYAL BK NOTE 8.000%12/3 780099CK1 1458 13400 PRN SOLE 13400 0 0