Boothbay Fund Management, LLC — Q2 2018 13F Holdings

Name: Boothbay Fund Management, LLC — 13F Holdings, Q2 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 728 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NFLX	Netflix INC	Stock-Comm Services	4.16%	—	+101.67%
2	AABAUSD	Altaba INC	Stock-Other	3.41%	—	+29.80%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.04%	-0.71%	+61.85%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.74%	-5.69%	+115.66%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.51%	-0.42%	+138.89%
6	✓	Iqiyi INC	Stock-Other	1.96%	—	—
7	REGN	Regeneron Pharmaceuticals, Inc.	Stock-Healthcare	1.81%	—	—
8	✓	Trident Acquisitions CORP	Stock-Other	1.65%	—	—
9	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.62%	—	+64.49%
10	XXI	Twenty One Capital, Inc.	Stock-Other	1.49%	—	—
11	✓	Shire PLC	Stock-Other	1.39%	—	+55.85%
12	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.24%	—	+128.19%
13	✓	Thunder Bridge Acquisition L	Stock-Other	1.19%	—	—
14	✓	Xl Group LTD Com	Stock-Other	1.13%	—	+152.18%
15	✓	Boardwalk Pipeline Partners	Stock-Other	1.11%	—	—
16	✓	Bluebird Bio INC	Stock-Other	1.09%	—	—
17	✓	Kbl Merger CORP Iv	Stock-Other	1.07%	—	+865.96%
18	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.06%	—	+33.56%
19	✓		Stock-Other	1.04%	—	+82.39%
20	✓	Mitel Networks CORP	Stock-Other	0.92%	—	—
21	✓	Enbridge INC	Stock-Other	0.89%	—	—
22	TMCX	Trinity Merger Corp-class A	Stock-Other	0.86%	—	—
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	-1.04%	+48.45%
24	✓	Select Sector Spdr Tr	Stock-Other	0.79%	—	—
25	✓	Constellation Alpha Capital	Stock-Other	0.78%	—	+178.74%
26	✓	Allergan PLC	Stock-Other	0.76%	—	+46.13%
27	DISCKUSD	Discovery Inc-c	Stock-Other	0.73%	—	+17.14%
28	✓	Sarepta Therapeutics INC	Stock-Other	0.72%	—	—
29	✓	Enbridge INC	Stock-Other	0.72%	—	+171.28%
30	TQQQ	ProShares UltraPro QQQ	ETF-Other	0.70%	—	+12.51%
31	✓		Stock-Other	0.66%	—	+3.64%
32	TMUS	T-mobile US INC	Stock-Comm Services	0.66%	—	—
33	✓	Bluebird Bio INC	Stock-Other	0.65%	—	+361.73%
34	✓	Alta Mesa Res INC	Stock-Other	0.65%	—	+32.52%
35	GOOG	Alphabet Inc.	Stock-Comm Services	0.61%	—	—
36	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	-31.93%
37	✓	Atlantic Acquisition CORP	Stock-Other	0.55%	—	—
38	✓	Spark Therapeutics INC	Stock-Other	0.52%	—	—
39	✓	Marvell Technology Group LTD	Stock-Other	0.49%	—	—
40	✓	Bison Capital Acq CORP	Stock-Other	0.49%	—	—
41	✓	Gw Pharmaceuticals PLC	Stock-Other	0.49%	—	—
42	✓	Black Ridge Acquisition Corp	Stock-Other	0.48%	—	—
43	OPTU	Optimum Communications Inc-a	Stock-Comm Services	0.48%	—	+30.44%
44	✓	Aon PLC	Stock-Other	0.48%	—	—
45	✓	Energen CORP	Stock-Other	0.47%	—	-47.51%
46	✓	Shire Plc-adr	Stock-Other	0.47%	—	—
47	YYEUR	Yy Inc-adr	Stock-Other	0.45%	—	-45.81%
48	✓	Twelve Seas Investment Compa	Stock-Other	0.44%	—	—
49	✓	Union Acquisition CORP	Stock-Other	0.43%	—	—
50	WB	Weibo Corp-spon Adr	Stock-Other	0.43%	—	+563.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boothbay Fund Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+5.1%	+392.62%	Add
2	NFLX	Netflix, Inc.	+1.8%	+141.11%	Add
3	✓	Meta Platforms INC	+1.8%	+1392.00%	Add
4	NFLX	Netflix INC	+1.6%	+101.67%	Add
5	META	Meta Platforms Inc-class A	+1.1%	+138.89%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+115.66%	Add
7	AMZN	Amazon.com, Inc.	+0.8%	+88.73%	Add
8	✓	Kbl Merger CORP Iv	+0.7%	+865.96%	Add
9	AMZN	Amazon.com INC	+0.7%	+61.85%	Add
10	BABA	Alibaba Group Holding Limited	+0.6%	+195.77%	Add
11	✓	Xl Group LTD Com	+0.4%	+152.18%	Add
12	BABA	Alibaba Group Holding-sp Adr	+0.4%	+128.19%	Add
13	✓	Shire PLC	+0.2%	+55.85%	Add
14	NXPI	NXP Semiconductors N.V.	+0.2%	+64.49%	Add
15	AABAUSD	Altaba INC	-0.2%	+29.80%	Add
16	META	Meta Platforms, Inc.	-1.3%	-64.75%	Trim
17	✓		—	NEW	New buy
18	✓	Iqiyi INC	—	NEW	New buy
19	REGN	Regeneron Pharmaceuticals, Inc.	—	NEW	New buy
20	✓	Trident Acquisitions CORP	—	NEW	New buy
21	XXI	Twenty One Capital, Inc.	—	NEW	New buy
22	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
23	✓	Tiberius Acquisition CORP	—	EXIT	Sold out
24	TWXCHF	Time Warner INC	—	EXIT	Sold out
25	✓	Thunder Bridge Acquisition L	—	NEW	New buy
26	VOO	Vanguard S&P 500 ETF	—	NEW	New buy
27	✓	Boardwalk Pipeline Partners	—	NEW	New buy
28	✓	Bluebird Bio INC	—	NEW	New buy
29	✓	Stellar Acquisition Iii INC	—	EXIT	Sold out
30	✓	Dst Sys INC Del Com	—	EXIT	Sold out
31	✓	Kbl Merger CORP. Iv	—	EXIT	Sold out
32	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
33	✓	Mitel Networks CORP	—	NEW	New buy
34	✓	Enbridge INC	—	NEW	New buy
35	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
36	TMCX	Trinity Merger Corp-class A	—	NEW	New buy
37	GILD	Gilead Sciences, Inc.	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	✓	Select Sector Spdr Tr	—	NEW	New buy
40	✓	Mudrick Cap Acquisition CORP	—	EXIT	Sold out
41	✓	Sarepta Therapeutics INC	—	NEW	New buy
42	C	Citigroup Inc.	—	EXIT	Sold out
43	TMUS	T-mobile US INC	—	NEW	New buy
44	✓	Constellation Alpha Cap CORP	—	EXIT	Sold out
45	✓	I Am Cap Acquisition Co	—	EXIT	Sold out
46	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
47	GOOG	Alphabet Inc.	—	NEW	New buy
48	✓	Opes Acquisition CORP	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	—	EXIT	Sold out