Boothbay Fund Management, LLC — Q1 2018 13F Holdings

Name: Boothbay Fund Management, LLC — 13F Holdings, Q1 2018
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 680 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AABAUSD	Altaba INC	Stock-Other	3.24%	—	+44.29%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	1.95%	-0.71%	+228.31%
3	NFLX	Netflix INC	Stock-Comm Services	1.90%	—	+284.81%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.79%	—	—
5	✓	Tiberius Acquisition CORP	Stock-Other	1.76%	—	—
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.50%	-5.69%	-31.94%
7	TWXCHF	Time Warner INC	Stock-Other	1.49%	—	-1.47%
8	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.29%	—	-5.23%
9	✓	Stellar Acquisition Iii INC	Stock-Other	1.25%	—	+5.89%
10	✓	Dst Sys INC Del Com	Stock-Other	1.25%	—	+732.29%
11	✓	Kbl Merger CORP. Iv	Stock-Other	1.18%	—	—
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.17%	—	—
13	YYEUR	Yy Inc-adr	Stock-Other	1.06%	—	—
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	-0.42%	+31.47%
15	MSFT	Microsoft CORP	Stock-Tech	0.99%	—	+77.17%
16	✓		Stock-Other	0.97%	—	+4.78%
17	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.97%	—	-1.23%
18	✓	Shire PLC	Stock-Other	0.96%	—	+0.06%
19	✓	Energen CORP	Stock-Other	0.94%	—	—
20	✓	Mudrick Cap Acquisition CORP	Stock-Other	0.90%	—	—
21	C	Citigroup Inc.	Stock-Financials	0.85%	—	—
22	✓	Constellation Alpha Cap CORP	Stock-Other	0.80%	—	-47.84%
23	✓		Stock-Other	0.78%	—	-1.38%
24	MU	Micron Technology INC	Stock-Tech	0.78%	—	+884.40%
25	V	Visa Inc-class A Shares	Stock-Financials	0.77%	—	+266.84%
26	✓	I Am Cap Acquisition Co	Stock-Other	0.76%	—	-39.12%
27	✓	Big Rock Partners Acquisi Co	Stock-Other	0.71%	—	—
28	✓	Opes Acquisition CORP	Stock-Other	0.71%	—	—
29	TQQQ	ProShares UltraPro QQQ	ETF-Other	0.70%	—	—
30	✓		Stock-Other	0.68%	—	—
31	✓	Atlantic Acquisition CORP	Stock-Other	0.66%	—	—
32	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.66%	—	-52.01%
33	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.65%	—	—
34	✓	Alta Mesa Res INC	Stock-Other	0.64%	—	—
35	✓	Allergan PLC	Stock-Other	0.64%	—	—
36	✓		Stock-Other	0.64%	—	+175.86%
37	✓	Barclays Bk PLC	Stock-Other	0.64%	—	+66.67%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-1.04%	-25.72%
39	✓	Select Sector Spdr Tr	Stock-Other	0.63%	—	—
40	EXPE	Expedia Group INC	Stock-Consumer Disc	0.61%	—	+67.33%
41	✓	Bison Capital Acq CORP	Stock-Other	0.60%	—	+97.24%
42	DISCKUSD	Discovery Inc-c	Stock-Other	0.58%	—	+2126.94%
43	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.58%	—	—
44	✓	Black Ridge Acquisition Corp	Stock-Other	0.58%	—	—
45	✓	Xl Group LTD Com	Stock-Other	0.54%	—	—
46	✓	Gw Pharmaceuticals PLC	Stock-Other	0.53%	—	—
47	EA	Electronic Arts INC	Stock-Comm Services	0.53%	—	+53.91%
48	✓	Union Acquisition CORP	Stock-Other	0.52%	—	—
49	✓	Barclays Bk PLC	Stock-Other	0.51%	—	+38.59%
50	✓	Parsley Energy INC	Stock-Other	0.50%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boothbay Fund Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+1.3%	+284.81%	Add
2	AMZN	Amazon.com INC	+1.2%	+228.31%	Add
3	✓	Dst Sys INC Del Com	+1%	+732.29%	Add
4	MU	Micron Technology INC	+0.6%	+884.40%	Add
5	AABAUSD	Altaba INC	+0.6%	+44.29%	Add
6	BABA	Alibaba Group Holding-sp Adr	-0.8%	-52.01%	Trim
7	✓	Kbl Merger CORP Iv	-0.8%	-84.61%	Trim
8	✓	Constellation Alpha Cap CORP	-1%	-47.84%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-31.94%	Trim
10	GLD	Spdr Gold Shares	-1.3%	-90.00%	Trim
11	✓	Spdr S&p 500 ETF Tr	-2.4%	-45.02%	Trim
12	META	Meta Platforms, Inc.	—	NEW	New buy
13	GIG-U	Gigcapital Inc-unit	—	EXIT	Sold out
14	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
15	✓	Tiberius Acquisition CORP	—	NEW	New buy
16	NFLX	Netflix, Inc.	—	NEW	New buy
17	AMZN	Amazon.com, Inc.	—	NEW	New buy
18	✓	Cm Seven Star Acquisition Co	—	EXIT	Sold out
19	GLD	SPDR Gold Shares	—	EXIT	Sold out
20	✓	Kbl Merger CORP. Iv	—	NEW	New buy
21	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
22	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
23	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
24	YYEUR	Yy Inc-adr	—	NEW	New buy
25	✓	Forum Merger CORP	—	EXIT	Sold out
26	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
27	✓	Energen CORP	—	NEW	New buy
28	✓	Mudrick Cap Acquisition CORP	—	NEW	New buy
29	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	EXIT	Sold out
30	C	Citigroup Inc.	—	NEW	New buy
31	✓	M I Acquisitions INC	—	EXIT	Sold out
32	GILD	Gilead Sciences, Inc.	—	EXIT	Sold out
33	✓	Sucampo Pharmaceuticals INC	—	EXIT	Sold out
34	✓	Big Rock Partners Acquisi Co	—	EXIT	Sold out
35	BMY	Bristol-Myers Squibb Company	—	NEW	New buy
36	✓	Big Rock Partners Acquisi Co	—	NEW	New buy
37	✓	Opes Acquisition CORP	—	NEW	New buy
38	TQQQ	ProShares UltraPro QQQ	—	NEW	New buy
39	✓	Jensyn Acquisition CORP	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	SRPT	Sarepta Therapeutics, Inc.	—	EXIT	Sold out
42	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	—	NEW	New buy
43	✓	Alta Mesa Res INC	—	NEW	New buy
44	✓	Allergan PLC	—	NEW	New buy
45	✓	Select Sector Spdr Tr	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
48	TSLA	Tesla, Inc.	—	NEW	New buy
49	✓	Dermira INC	—	EXIT	Sold out
50	SSNC	Ss&c Technologies Holdings	—	NEW	New buy