13F-HR/A filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2017-07-18, with 37 holding rows worth $25,397,000.
- Accession
- 0001493152-17-007906
- Filer
- CIK 1549230
- Filed
- 2017-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type new holdings, 50 entries on the cover page, a total value of $25,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,401,000 with VALUE read as thousands by filing date, 13F file number 028-16782. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| DISH NETWORK CORP-A | 25470M909 | COM | 7,300 | $9,490,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 30,900 | $2,986,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 7,200 | $2,076,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 99,400 | $1,174,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 3,200 | $944,000 | thousands by filing date | call |
| YAHOO! INC | 984332906 | COM | 12,400 | $939,000 | thousands by filing date | call |
| TIVO INC CMN STOCK | 888706908 | Cmn | 25,700 | $720,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 2,600 | $515,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 12,000 | $510,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 10,000 | $500,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 5,700 | $436,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 10,900 | $427,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 5,000 | $425,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 2,500 | $424,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 3,700 | $379,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 3,800 | $371,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 4,000 | $370,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 280,800 | $351,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 20,000 | $313,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 5,300 | $252,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290905 | COM | 2,700 | $230,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 3,300 | $229,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 2,500 | $225,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 14,400 | $187,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 2,600 | $163,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 10,100 | $126,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350906 | COM | 11,700 | $117,000 | thousands by filing date | call |
| DOVER CORP | 260003908 | CALL | 3,300 | $107,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 3,600 | $88,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 9,500 | $86,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678957 | COM | 3,700 | $74,000 | thousands by filing date | put |
| GOOGLE INC-CL A | 38259P908 | COM | 400 | $47,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 2,500 | $38,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 5,700 | $31,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 10,500 | $26,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 2,800 | $14,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 2,500 | $11,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007570 | superseded | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010666 | superseded | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010668 | superseded | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007904 | base | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007906 | this filing | 2017-07-18 | acceptance time not in the bulk data set |