13F-HR/A filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-06-09, with 8 holding rows worth $3,090,000.
- Accession
- 0001493152-16-010688
- Filer
- CIK 1549230
- Filed
- 2016-06-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type new holdings, 8 entries on the cover page, a total value of $3,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,090,000 with VALUE read as thousands by filing date, 13F file number 028-16782. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 200,000 | $1,240,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 858 | $1,106,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 23,592 | $328,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,632 | $201,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 32,610 | $108,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 33,533 | $66,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,000 | $40,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 14,200 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065560 | superseded | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010686 | superseded | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010688 | this filing | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007917 | base | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007919 | added | 2017-07-18 | acceptance time not in the bulk data set |