Managing Member

0001493152-18-002093.txt : 20180214 0001493152-18-002093.hdr.sgml : 20180214 20180214123153 ACCESSION NUMBER: 0001493152-18-002093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18609826 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 12-31-2017 12-31-2017 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 Ari Glass New York NY 02-14-2017 0 736 683576 INFORMATION TABLE 2 infotable.xml DHX MEDIA LTD SHS VAR VTG 252406608 461 128900 SH SOLE 128900 0 0 POTASH CORP SASK INC COM 73755L107 3333 162500 SH SOLE 162500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 303 4000 SH SOLE 4000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 296 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 272 4500 SH SOLE 4500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 314 3800 SH SOLE 3800 0 0 ISHARES TR TRANS AVG ETF 464287192 249 1300 SH SOLE 1300 0 0 ISHARES TR U.S. REAL ES ETF 464287739 243 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 284 5000 SH SOLE 5000 0 0 ISHARES TR PUT 464287958 336 18 SH Put SOLE 18 0 0 CELESTICA INC SUB VTG SHS 15101Q108 269 25701 SH SOLE 25701 0 0 PICO HLDGS INC COM NEW 693366205 370 28915 SH SOLE 28915 0 0 FARMER BROS CO COM 307675108 429 13335 SH SOLE 13335 0 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