13F-HR/A filed by BOOTHBAY FUND MANAGEMENT, LLC
BOOTHBAY FUND MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2017-07-18, with 18 holding rows worth $71,858,000.
- Accession
- 0001493152-17-007912
- 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 Q3 2015
A holdings report, amendment of type new holdings, 22 entries on the cover page, a total value of $71,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,858,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 165,600 | $31,734,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 20,100 | $28,120,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 23,000 | $4,407,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 12,500 | $1,096,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 30,000 | $985,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,300 | $754,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 18,800 | $566,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 4,900 | $537,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 17,800 | $515,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 20,800 | $500,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 20,900 | $498,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,300 | $373,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 8,700 | $358,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 21,200 | $351,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,100 | $334,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,200 | $249,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,600 | $245,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 10,900 | $236,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041479 | superseded | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010678 | base | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010680 | added | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007912 | this filing | 2017-07-18 | acceptance time not in the bulk data set |