BOOTHBAY FUND MANAGEMENT, LLC

Q3 2015 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Ari Glass - Managing Member
Location
New York, NY
Options holdings as of
30 Sep 2015
Notional value
$0
Number of holdings
19
Filing time
09 Jun 2016, 17:13:07 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2015 - 09 Jun 2016
Next filing
Q4 2015 - 18 Jul 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q3 - Restatement compared to 2015 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ari Glass Managing Member New York, New York 09 Jun 2016