Boothbay Fund Management, LLC — Q3 2016 13F 持股

Name: Boothbay Fund Management, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549230

申報總市值

US$77.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	42.87%	-5.69%	+482.94%
2	✓	Powershares Qqq Trust Ser 1	股票-其他	11.46%	—	—
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	5.40%	+1.03%	NEW
4	QCOM	Qualcomm INC	股票-科技	2.77%	—	+1064.81%
5	✓	Proshares Ultra Vix Short-term Futures ETF	ETF-其他	2.18%	—	—
6	DIS	Walt Disney Co/the	股票-通訊服務	2.17%	—	+1334.86%
7	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.42%	—	—
8	✓		股票-其他	1.22%	—	—
9	IYR	Ishares US Real Estate ETF	ETF-其他	1.21%	—	—
10	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.15%	-1.04%	+143.90%
11	XLK	Ss Technology Select Sector	ETF-科技型	1.15%	—	+80.54%
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.05%	—	—
13	CELG	Celgene CORP	股票-其他	0.96%	—	+464.37%
14	BIDU	Baidu INC - Spon Adr	股票-通訊服務	0.95%	—	+143.82%
15	IBM	Intl Business Machines CORP	股票-科技	0.94%	—	—
16	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	0.90%	—	—
17	TRMB	Trimble INC	股票-科技	0.85%	—	—
18	AMZN	Amazon.com INC	股票-循環性消費	0.84%	-0.71%	+12.63%
19	GILD	Gilead Sciences INC	股票-醫療保健	0.82%	—	+105.30%
20	SAP	Sap Se-sponsored Adr	股票-科技	0.73%	—	—
21	CRM	Salesforce INC	股票-科技	0.69%	—	+194.44%
22	XLE	Ss Energy Select Sector	ETF-其他	0.67%	—	—
23	XLI	Ss Industrial Select Sector	ETF-其他	0.60%	—	—
24	T8S	Tesaro INC	股票-其他	0.57%	—	—
25	BR	Broadridge Financial Solutio	股票-科技	0.57%	—	—
26	PFF	Ishares Preferred & Income S	ETF-其他	0.55%	—	—
27	LNWO	Light & Wonder INC	股票-其他	0.53%	—	-6.92%
28	✓	Mallinckrodt PLC	股票-其他	0.51%	—	—
29	EFA	Ishares Msci Eafe ETF	ETF-其他	0.50%	—	—
30	ALXN	Alexion Pharmaceuticals INC	股票-其他	0.49%	—	—
31	XME	Ss Spdr S&p Metals Mining	ETF-其他	0.48%	—	—
32	✓	Vantiv INC	股票-其他	0.45%	—	—
33	IONS	Ionis Pharmaceuticals INC	股票-醫療保健	0.42%	—	—
34	EXPE	Expedia Group INC	股票-循環性消費	0.42%	—	-47.72%
35	✓		股票-其他	0.41%	—	—
36	NTAP	Netapp INC	股票-科技	0.40%	—	—
37	CSCO	Cisco Systems INC	股票-科技	0.40%	+0.19%	+55.58%
38	SPGI	S&p Global INC	股票-金融	0.40%	—	—
39	NFLX	Netflix INC	股票-通訊服務	0.40%	—	—
40	ST	Sensata Technologies Holding plc	股票-科技	0.39%	—	—
41	TWXCHF	Time Warner INC	股票-其他	0.39%	—	+60.30%
42	KO	Coca-cola Co/the	股票-非循環性消費	0.38%	—	—
43	SNI	Scripps Networks Inter-cl A	股票-其他	0.38%	—	—
44	VRSK	Verisk Analytics INC	股票-工業	0.37%	—	—
45	TZAEUR	Direxion Dly Sm Cap Bear 3x	ETF-其他	0.33%	—	—
46	FTNT	Fortinet INC	股票-科技	0.30%	—	—
47	ORCL	Oracle CORP	股票-科技	0.29%	-0.48%	+95.09%
48	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.29%	—	+3.60%
49	✓	Currencyshs Japanese Yen Tr	股票-其他	0.29%	—	—
50	KRC	Kilroy Realty CORP	股票-房地產	0.29%	—	—

1–50 of 77

本季持股變動

Boothbay Fund Management, LLC 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+38%	+482.94%	加碼
2	QCOM	Qualcomm INC	+2.6%	+1064.81%	加碼
3	DIS	Walt Disney Co/the	+2.1%	+1334.86%	加碼
4	CELG	Celgene CORP	+0.9%	+464.37%	加碼
5	✓	Powershares Qqq Trust Ser 1	—	NEW	新建倉
6	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
7	✓	Proshares Ultra Vix Short-term Futures ETF	—	NEW	新建倉
8	FIS	Fidelity National Info Serv	—	EXIT	清倉
9	✓	Jensyn Acquisition CORP	—	EXIT	清倉
10	FLT1EUR	Fleetcor Technologies INC	—	EXIT	清倉
11	AVGO	Broadcom Inc.	—	EXIT	清倉
12	✓	Jensyn Acquisition CORP	—	EXIT	清倉
13	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
14	✓	Qlogic CORP	—	EXIT	清倉
15	SFLY	Shutterfly LLC	—	EXIT	清倉
16	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	新建倉
17	V	Visa Inc-class A Shares	—	EXIT	清倉
18	RMR	Rmr Group Inc/the - A	—	EXIT	清倉
19	✓	Level 3 Communications INC	—	EXIT	清倉
20	✓		—	NEW	新建倉
21	AMAT	Applied Materials INC	—	EXIT	清倉
22	IYR	Ishares US Real Estate ETF	—	NEW	新建倉
23	CTOUSD	Cons Tomoka Land Co-florida	—	EXIT	清倉
24	✓	Pacific Spl Acquisition CORP	—	EXIT	清倉
25	✓	Owens Rlty Mtg INC	—	EXIT	清倉
26	YELP	Yelp INC	—	EXIT	清倉
27	IHS	IHS Holding Limited	—	EXIT	清倉
28	QTS	Qts Realty Trust Inc-cl A	—	EXIT	清倉
29	RLH	Red Lion Hotels CORP	—	EXIT	清倉
30	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建倉
31	✓	Qlik Technologies INC	—	EXIT	清倉
32	MCK	Mckesson CORP	—	EXIT	清倉
33	HD	The Home Depot, Inc.	—	EXIT	清倉
34	FCPT	Four Corners Property Trust	—	EXIT	清倉
35	BFH	Bread Financial Holdings INC	—	EXIT	清倉
36	IBM	Intl Business Machines CORP	—	NEW	新建倉
37	DEA	Easterly Government Properties, Inc.	—	EXIT	清倉
38	CTAS	Cintas CORP	—	EXIT	清倉
39	✓		—	EXIT	清倉
40	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	新建倉
41	APTV	Aptiv PLC	—	EXIT	清倉
42	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
44	XXI	Twenty One Capital, Inc.	—	EXIT	清倉
45	TRMB	Trimble INC	—	NEW	新建倉
46	✓	Northstar Realty Finance	—	EXIT	清倉
47	✓	Argan INC	—	EXIT	清倉
48	✓	Andina Acquisition CORP Ii	—	EXIT	清倉
49	CMCSA	Comcast Corp-class A	—	EXIT	清倉
50	KRG	Kite Realty Group Trust	—	EXIT	清倉