0001493152-18-006736.txt : 20180514 0001493152-18-006736.hdr.sgml : 20180514 20180514092830 ACCESSION NUMBER: 0001493152-18-006736 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18828949 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 03-31-2018 03-31-2018 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 05-14-2018 0 724 844470 INFORMATION TABLE 2 infotable.xml ISHARES TR U.S. REAL ES ETF 464287739 226 3000 SH SOLE 3000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8690 36000 SH SOLE 36000 0 0 SPDR DOW JONES INDL AVRG ETF CALL 78467X909 4828 200 SH Call SOLE 200 0 0 FORWARD AIR CORP COM 349853101 262 4950 SH SOLE 4950 0 0 PIONEER ENERGY SVCS CORP COM 723664108 111 41092 SH SOLE 41092 0 0 CAESARSTONE LTD ORD SHS M20598104 249 12682 SH SOLE 12682 0 0 COMSTOCK RES INC COM 205768302 432 59072 SH SOLE 59072 0 0 ELEVATE CREDIT INC COM 28621V101 287 40526 SH SOLE 40526 0 0 ADVANSIX INC COM 00773T101 237 6815 SH SOLE 6815 0 0 CISION LTD SHS G1992S109 277 23981 SH SOLE 23981 0 0 EHEALTH INC COM 28238P109 416 29081 SH SOLE 29081 0 0 SPARTANNASH CO COM 847215100 219 12720 SH SOLE 12720 0 0 VERIFONE SYS INC COM 92342Y109 336 21837 SH SOLE 21837 0 0 FARMER BROS CO COM 307675108 289 9572 SH SOLE 9572 0 0 LORAL 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