Boothbay Fund Management, LLC — Q2 2017 13F Holdings

Name: Boothbay Fund Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549230

Total reported value

$7.7B

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Full holdings list this quarter

Showing top 200 holdings (of 608 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.96%	-5.69%	-68.16%
2	✓	Constellation Alpha Capital	Stock-Other	2.60%	—	—
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.25%	—	+41.31%
4	AABAUSD	Altaba INC	Stock-Other	1.85%	—	—
5	✓	Stellar Acquisition Iii INC	Stock-Other	1.71%	—	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.64%	-0.71%	+52.63%
7	NXST	Nexstar Media Group INC	Stock-Comm Services	1.42%	—	+57.69%
8	GILD	Gilead Sciences INC	Stock-Healthcare	1.38%	—	+1250.30%
9	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	1.37%	—	+419.44%
10	WB	Weibo Corp-spon Adr	Stock-Other	1.37%	—	—
11	✓	Forum Merger CORP	Stock-Other	1.35%	—	—
12	✓	M I Acquisitions INC	Stock-Other	1.25%	—	—
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.11%	-0.42%	+1.80%
14	AAPL	Apple INC	Stock-Tech	1.10%	—	-21.13%
15	✓	Jensyn Acquisition CORP	Stock-Other	1.07%	—	+7.84%
16	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.03%	—	+1587.68%
17	SYMCEUR	Symantec CORP	Stock-Other	0.97%	—	—
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	-1.04%	-28.59%
19	TMUS	T-mobile US INC	Stock-Comm Services	0.87%	—	-37.10%
20	GTN	Gray Media INC	Stock-Other	0.81%	—	-20.78%
21	FIS	Fidelity National Info Serv	Stock-Tech	0.69%	—	+702.39%
22	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.66%	—	+221.47%
23	NFLX	Netflix INC	Stock-Comm Services	0.66%	—	+90.52%
24	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.65%	—	—
25	✓	Kbl Merger CORP. Iv	Stock-Other	0.64%	—	—
26	CCI	Crown Castle INC	Stock-Real Estate	0.63%	—	+426.32%
27	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.61%	—	-15.66%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.58%	—	—
29	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.58%	—	+75.64%
30	PBYI	Puma Biotechnology INC	Stock-Other	0.58%	—	—
31	AVGO	Broadcom Inc.	Stock-Tech	0.58%	—	+27.41%
32	✓	Kbl Merger CORP Iv	Stock-Other	0.58%	—	—
33	ADSK	Autodesk INC	Stock-Tech	0.57%	—	+12.73%
34	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	—
35	AON	Aon plc	Stock-Financials	0.54%	—	-2.77%
36	RPD	Rapid7 INC	Stock-Other	0.53%	—	+47.36%
37	CLVSEUR	Clovis Oncology INC	Stock-Other	0.51%	—	+102.87%
38	TER	Teradyne INC	Stock-Tech	0.50%	—	+280.63%
39	WDC	Western Digital CORP	Stock-Tech	0.48%	—	-29.36%
40	JNP	Juniper Networks INC	Stock-Other	0.47%	—	+58.79%
41	ORBC	Orbcomm INC	Stock-Other	0.47%	—	+49.76%
42	DXC	Dxc Technology Co	Stock-Tech	0.46%	—	—
43	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.46%	—	—
44	KEYS	Keysight Technologies In	Stock-Tech	0.44%	—	+448.62%
45	BFH	Bread Financial Holdings INC	Stock-Financials	0.43%	—	+50.10%
46	USA	Liberty All-Star Equity Fund	Stock-Other	0.42%	—	+5.78%
47	CTAS	Cintas CORP	Stock-Industrials	0.42%	—	+127.12%
48	FLEX	Flex Ltd.	Stock-Tech	0.41%	—	—
49	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.40%	—	-89.27%
50	MU	Micron Technology INC	Stock-Tech	0.39%	—	-27.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boothbay Fund Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+1.3%	+1250.30%	Add
2	BABA	Alibaba Group Holding-sp Adr	+1.2%	+41.31%	Add
3	ZAYOEUR	Zayo Group Holdings INC	+1.1%	+419.44%	Add
4	LULU	Lululemon Athletica INC	+1%	+1587.68%	Add
5	AMZN	Amazon.com INC	+0.8%	+52.63%	Add
6	FIS	Fidelity National Info Serv	+0.6%	+702.39%	Add
7	CCI	Crown Castle INC	+0.5%	+426.32%	Add
8	CTRPUSD	Ctrip.com International-adr	+0.5%	+221.47%	Add
9	NXST	Nexstar Media Group INC	+0.5%	+57.69%	Add
10	KEYS	Keysight Technologies In	+0.4%	+448.62%	Add
11	ATVIEUR	Activision Blizzard INC	-0.3%	-80.20%	Trim
12	V	Visa Inc-class A Shares	-0.4%	-60.86%	Trim
13	TRCO	Tribune Media Co - A	-0.4%	-83.75%	Trim
14	TMUS	T-mobile US INC	-0.5%	-37.10%	Trim
15	ON	On Semiconductor	-0.5%	-88.96%	Trim
16	MCHP	Microchip Technology INC	-0.7%	-77.39%	Trim
17	YELP	Yelp INC	-0.7%	-92.10%	Trim
18	DIS	Walt Disney Co/the	-0.8%	-91.90%	Trim
19	INTU	Intuit INC	-1.2%	-94.54%	Trim
20	✓	Powershares Qqq Trust Ser 1	-2.8%	-89.27%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.2%	-68.16%	Trim
22	✓	Constellation Alpha Capital	—	NEW	New buy
23	AABAUSD	Altaba INC	—	NEW	New buy
24	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
25	WB	Weibo Corp-spon Adr	—	NEW	New buy
26	✓	Forum Merger CORP	—	NEW	New buy
27	ADI	Analog Devices INC	—	EXIT	Sold out
28	SYMCEUR	Symantec CORP	—	NEW	New buy
29	TRIP	Tripadvisor INC	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
32	✓	Kbl Merger CORP. Iv	—	NEW	New buy
33	✓	Klr Energy Acquisition CORP	—	EXIT	Sold out
34	NKE	Nike INC -cl B	—	NEW	New buy
35	PBYI	Puma Biotechnology INC	—	NEW	New buy
36	✓	Kbl Merger CORP Iv	—	NEW	New buy
37	MSFT	Microsoft CORP	—	NEW	New buy
38	DOV	Dover CORP	—	EXIT	Sold out
39	✓	Yahoo INC	—	EXIT	Sold out
40	LNWO	Light & Wonder INC	—	EXIT	Sold out
41	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	DXC	Dxc Technology Co	—	NEW	New buy
44	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
45	SPLKCHF	Splunk INC	—	EXIT	Sold out
46	FLEX	Flex Ltd.	—	NEW	New buy
47	LCEUR	Happen INC	—	EXIT	Sold out
48	2655787D	Blueprint Medicines CORP	—	EXIT	Sold out
49	✓	M Iii Acquisition CORP	—	EXIT	Sold out
50	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out