Boothbay Fund Management, LLC — Q4 2018 13F 持股

Name: Boothbay Fund Management, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549230

申报总市值

US$77.1亿

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本季完整持股清单

仅显示前 200 大持股（共 633 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CEF	Sprott Physical Gold And Sil	股票-其他	6.23%	—	—
2	XXI	Twenty One Capital, Inc.	股票-其他	3.85%	—	+81.14%
3	AABAUSD	Altaba INC	股票-其他	3.67%	—	+13.12%
4	✓	Shire PLC	股票-其他	3.41%	—	+56.81%
5	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.53%	-1.04%	+80.96%
6	RHT1EUR	Red Hat INC	股票-其他	1.86%	—	+4034.27%
7	✓	Megalith Finl Acquisition Co	股票-其他	1.82%	—	+115.33%
8	✓	Kbl Merger CORP Iv	股票-其他	1.59%	—	+865.96%
9	✓	Trident Acquisitions CORP	股票-其他	1.47%	—	—
10	✓	Travelport Worldwide LTD	股票-其他	1.35%	—	—
11	✓	Pandora Media INC	股票-其他	1.32%	—	+58.94%
12	✓	Cf Fin Acquisition CORP	股票-其他	1.28%	—	—
13	MDGL	Madrigal Pharmaceuticals, Inc.	股票-医疗保健	1.22%	—	+234.65%
14	PSLV	Sprott Physical Silver Trust	股票-其他	1.13%	—	+1158.65%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.05%	-5.69%	+375.83%
16	✓	Bluebird Bio INC	股票-其他	1.04%	—	—
17	✓	Alberton Acquisition CORP	股票-其他	0.88%	—	—
18	TMCX	Trinity Merger Corp-class A	股票-其他	0.81%	—	—
19	✓	Edtechx Hldgs Acquisition Co	股票-其他	0.80%	—	—
20	✓	Gw Pharmaceuticals PLC	股票-其他	0.80%	—	—
21	✓	Chardan Healthcare Acquisiti	股票-其他	0.79%	—	—
22	✓	Bison Capital Acq CORP	股票-其他	0.74%	—	—
23	✓	Morgan Stanley Asia Pac Fd I	股票-其他	0.73%	—	—
24	✓	Black Ridge Acquisition Corp	股票-其他	0.71%	—	—
25	✓	Greenland Acquisitin Corpora	股票-其他	0.69%	—	—
26	✓	Integrated Device Technology INC	股票-其他	0.69%	—	—
27	✓	Tottenham Acquisition I LTD	股票-其他	0.68%	—	+325.00%
28	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.67%	—	—
29	AMZN	Amazon.com INC	股票-周期性消费	0.65%	-0.71%	-85.90%
30	✓	Imperva INC	股票-其他	0.65%	—	—
31	DISCAUSD	Discovery INC - A	股票-其他	0.63%	—	—
32	✓	Randgold Resources Ltd-adr	股票-其他	0.62%	—	+185.70%
33	MSFT	Microsoft CORP	股票-科技	0.57%	—	-45.21%
34	NXPI	NXP Semiconductors N.V.	股票-科技	0.56%	—	-60.66%
35	✓	Constellation Alpha Capital	股票-其他	0.53%	—	+59.21%
36	MSD	Morgan Stanley Emrg Mkt Debt	股票-其他	0.53%	—	—
37	✓	Dd3 Acquisition CORP	股票-其他	0.52%	—	—
38	✓	Big Rock Partners Acquisi Co	股票-其他	0.49%	—	—
39	TRCO	Tribune Media Co - A	股票-其他	0.49%	—	—
40	STC	Stewart Information Services	股票-其他	0.48%	—	—
41	✓	Trident Acquisitions CORP	股票-其他	0.47%	—	-0.70%
42	✓	Loxo Oncology INC	股票-其他	0.47%	—	—
43	✓	TKK Symphony Acquisition Corp	股票-其他	0.43%	—	—
44	✓	Intercept Pharmaceuticals INC	股票-其他	0.43%	—	+93.43%
45	✓	Tenzing Acquisition CORP	股票-其他	0.42%	—	—
46	INTC	Intel CORP	股票-科技	0.39%	—	+122.83%
47	V	Visa Inc-class A Shares	股票-金融	0.38%	—	-9.47%
48	✓	Asia Pac Fd INC	股票-其他	0.37%	—	—
49	MSGS	Madison Square Garden Sports	股票-通信服务	0.36%	—	+296.56%
50	TMUS	T-mobile US INC	股票-通信服务	0.35%	—	-23.99%

1–50 of 200

本季持股变动

Boothbay Fund Management, LLC 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XXI	Twenty One Capital, Inc.	+2.3%	+81.14%	加仓
2	✓	Shire PLC	+1.7%	+56.81%	加仓
3	RHT1EUR	Red Hat INC	+1.7%	+4034.27%	加仓
4	✓	Kbl Merger CORP Iv	+1.3%	+865.96%	加仓
5	GOOGL	Alphabet Inc-cl A	+1.3%	+80.96%	加仓
6	✓	Megalith Finl Acquisition Co	+1.1%	+115.33%	加仓
7	PSLV	Sprott Physical Silver Trust	+1%	+1158.65%	加仓
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+375.83%	加仓
9	NXPI	NXP Semiconductors N.V.	-0.5%	-60.66%	减仓
10	✓	Cbs CORP New	-0.5%	-91.61%	减仓
11	NFLX	Netflix INC	-0.7%	-86.13%	减仓
12	BABA	Alibaba Group Holding-sp Adr	-0.8%	-80.36%	减仓
13	EA	Electronic Arts INC	-0.8%	-96.30%	减仓
14	META	Meta Platforms Inc-class A	-1.2%	-90.07%	减仓
15	AMZN	Amazon.com INC	-3.2%	-85.90%	减仓
16	✓	Spdr S&p 500 ETF Tr	-3.8%	-73.27%	减仓
17	CEF	Sprott Physical Gold And Sil	—	NEW	新建仓
18	AMZN	Amazon.com, Inc.	—	EXIT	清仓
19	TSLA	Tesla, Inc.	—	EXIT	清仓
20	✓		—	EXIT	清仓
21	DELL	Dell Technologies Inc.	—	EXIT	清仓
22	✓	Meta Platforms INC	—	EXIT	清仓
23	✓		—	EXIT	清仓
24	UPS	United Parcel Service, Inc.	—	EXIT	清仓
25	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	清仓
26	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	新建仓
27	✓	Kbl Merger CORP. Iv	—	EXIT	清仓
28	✓	Travelport Worldwide LTD	—	NEW	新建仓
29	DISCKUSD	Discovery Inc-c	—	EXIT	清仓
30	XLI	Ss Industrial Select Sector	—	EXIT	清仓
31	ROK	Rockwell Automation, Inc.	—	EXIT	清仓
32	✓	Iqiyi INC	—	EXIT	清仓
33	✓	Cf Fin Acquisition CORP	—	NEW	新建仓
34	✓	Thunder Bridge Acquisition L	—	EXIT	清仓
35	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	—	EXIT	清仓
36	✓	Anaptysbio INC	—	EXIT	清仓
37	SVXY	Proshares Short Vix St Futur	—	EXIT	清仓
38	✓	Bluebird Bio INC	—	NEW	新建仓
39	✓	Megalith Finl Acquisition Co	—	EXIT	清仓
40	GOOG	Alphabet Inc.	—	EXIT	清仓
41	✓	Alberton Acquisition CORP	—	NEW	新建仓
42	✓	Allergan PLC	—	EXIT	清仓
43	NFLX	Netflix, Inc.	—	EXIT	清仓
44	ET	Energy Transfer LP	—	EXIT	清仓
45	✓	Mitel Networks CORP	—	EXIT	清仓
46	✓	Willis Towers Watson PLC LTD	—	EXIT	清仓
47	✓	Edtechx Hldgs Acquisition Co	—	NEW	新建仓
48	✓	Gw Pharmaceuticals PLC	—	NEW	新建仓
49	✓	Chardan Healthcare Acquisiti	—	NEW	新建仓
50	✓	Trident Acquisitions CORP	—	EXIT	清仓