0001493152-16-012357.txt : 20160815 0001493152-16-012357.hdr.sgml : 20160815 20160815094935 ACCESSION NUMBER: 0001493152-16-012357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830473 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 06-30-2016 06-30-2016 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 08-15-2016 0 462 210214 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 147 10757 SH SOLE 10757 0 0 58 COM INC SPON ADR REP A 31680Q104 620 13514 SH SOLE 13514 0 0 AARONS INC COM PAR $0.50 002535300 220 10055 SH SOLE 10055 0 0 ABBOTT LABS COM 002824100 234 5951 SH SOLE 5951 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 692 157279 SH SOLE 157279 0 0 ACCO BRANDS CORP COM 00081T108 116 11243 SH SOLE 11243 0 0 ACTIVISION BLIZZARD INC COM 00507V109 235 5937 SH SOLE 5937 0 0 ACTUA CORP COM 005094107 127 14049 SH SOLE 14049 0 0 AECOM COM 00766T100 340 10696 SH SOLE 10696 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 116 21167 SH SOLE 21167 0 0 AES CORP COM 00130H105 194 15544 SH SOLE 15544 0 0 AFFILIATED MANAGERS GROUP COM 008252108 268 1907 SH SOLE 1907 0 0 AIR PRODS & CHEMS INC COM 009158106 594 4183 SH SOLE 4183 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 150 43653 SH SOLE 43653 0 0 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