Managing Member

0001493152-18-011725.txt : 20180814 0001493152-18-011725.hdr.sgml : 20180814 20180814142442 ACCESSION NUMBER: 0001493152-18-011725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181016348 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 06-30-2018 06-30-2018 false BOOTHBAY FUND MANAGEMENT, LLC

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

13F HOLDINGS REPORT 028-16782 Y Note: Certain holdings included in this 13F report may be reported in the 13F holdings reports of other institutional investment managers that may be deemed to share investment discretion with Boothbay Fund Management, LLC ("Boothbay"), but on whose behalf Boothbay is not filing this report. Ari Glass Managing Member 212-332-2676 /s/ Ari Glass New York NY 08-14-2018 0 812 1148983 INFORMATION TABLE 2 infotable.xml SPDR GOLD TRUST GOLD SHS 78463V107 237 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 984 9000 SH SOLE 9000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 242 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR CALL 81369Y904 7163 1000 SH Call SOLE 1000 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 1389 200 SH Put SOLE 200 0 0 STARTEK INC COM 85569C107 169 26923 SH SOLE 26923 0 0 DESTINATION XL GROUP INC COM 25065K104 114 50625 SH SOLE 50625 0 0 EHEALTH INC COM 28238P109 473 21390 SH SOLE 21390 0 0 CELESTICA INC SUB VTG SHS 15101Q108 360 30313 SH SOLE 30313 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 371 9880 SH SOLE 9880 0 0 CAESARSTONE LTD ORD SHS M20598104 237 15710 SH SOLE 15710 0 0 JAMBA INC COM NEW 47023A309 220 20626 SH SOLE 20626 0 0 FARMER BROS CO COM 307675108 292 9572 SH SOLE 9572 0 0 INTERNAP CORP COM PAR 45885A409 697 66897 SH SOLE 66897 0 0 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343 5854 SH SOLE 5854 0 0 AVALONBAY CMNTYS INC COM 053484101 656 3816 SH SOLE 3816 0 0 SUNTRUST BKS INC COM 867914103 203 3081 SH SOLE 3081 0 0 M & T BK CORP COM 55261F104 206 1210 SH SOLE 1210 0 0 ACCO BRANDS CORP COM 00081T108 209 15079 SH SOLE 15079 0 0 OWENS CORNING NEW COM 690742101 287 4534 SH SOLE 4534 0 0 WHITING PETE CORP NEW COM NEW 966387409 247 4692 SH SOLE 4692 0 0 SCHWAB CHARLES CORP NEW COM 808513105 252 4923 SH SOLE 4923 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 267 5817 SH SOLE 5817 0 0 AUTODESK INC COM 052769106 387 2950 SH SOLE 2950 0 0 COSTCO WHSL CORP NEW COM 22160K105 593 2838 SH SOLE 2838 0 0 ANADARKO PETE CORP COM 032511107 256 3500 SH SOLE 3500 0 0 DOMINION ENERGY INC COM 25746U109 666 9775 SH SOLE 9775 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 229 3700 SH SOLE 3700 0 0 CIGNA CORPORATION COM 125509109 296 1742 SH SOLE 1742 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 931 14624 SH SOLE 14624 0 0 DUKE REALTY CORP COM NEW 264411505 530 18251 SH SOLE 18251 0 0 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