Boothbay Fund Management, LLC — Q2 2019 13F 持股

Name: Boothbay Fund Management, LLC — 13F Holdings, Q2 2019
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

僅顯示前 200 大持股（共 710 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	CEF	Sprott Physical Gold And Sil	股票-其他	7.90%	—	+24.13%
2	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.52%	-1.01%	+53.60%
3	AABAUSD	Altaba INC	股票-其他	1.94%	—	-38.41%
4	CELG	Celgene CORP	股票-其他	1.39%	—	-32.34%
5	GIX-U	Gigcapital2 INC	股票-其他	1.27%	—	—
6	✓	Megalith Finl Acquisition Co	股票-其他	1.18%	—	—
7	✓		股票-其他	1.06%	—	—
8	✓	Uniqure NV	股票-其他	1.02%	—	+109.53%
9	APC3EUR	Anadarko Petroleum CORP	股票-其他	1.01%	—	—
10	DIS	Walt Disney Co/the	股票-通訊服務	0.97%	—	+190.42%
11	✓	Trident Acquisitions CORP	股票-其他	0.92%	—	-2.23%
12	✓	Wealthbridge Acquisition LTD	股票-其他	0.89%	—	+7.04%
13	✓	Tuscan Holdings CORP	股票-其他	0.85%	—	—
14	✓	Cf Fin Acquisition CORP	股票-其他	0.80%	—	—
15	BID	Sotheby's	股票-其他	0.80%	—	—
16	WCGEUR	Wellcare Health Plans INC	股票-其他	0.78%	—	+70.86%
17	FIS	Fidelity National Info Serv	股票-科技	0.71%	—	—
18	AMZN	Amazon.com INC	股票-循環性消費	0.70%	-0.71%	+15.19%
19	FISV	Fiserv INC	股票-其他	0.67%	—	+481.37%
20	✓	Monocle Acquisition CORP	股票-其他	0.65%	—	—
21	MSFT	Microsoft CORP	股票-科技	0.64%	—	-31.74%
22	✓	Andina Acquisition CORP Iii	股票-其他	0.62%	—	—
23	✓	Gw Pharmaceuticals PLC	股票-其他	0.62%	—	—
24	VSMEUR	Versum Materials INC	股票-其他	0.62%	—	+59.79%
25	✓	Ishares Tr	股票-其他	0.60%	—	+24.84%
26	✓	Alberton Acquisition CORP	股票-其他	0.57%	—	—
27	✓	Health Sciences Acqustn CORP	股票-其他	0.57%	—	—
28	ARRYEUR	Array Biopharma INC	股票-其他	0.56%	—	—
29	NFLX	Netflix INC	股票-通訊服務	0.55%	—	+19.50%
30	TMCX	Trinity Merger Corp-class A	股票-其他	0.52%	—	—
31	FISV	Fiserv, Inc.	股票-其他	0.52%	—	—
32	✓	Wealthbridge Acquisition LTD	股票-其他	0.51%	—	—
33	✓	Edtechx Hldgs Acquisition Co	股票-其他	0.51%	—	—
34	✓	8i Enterprises Acquisitin Co	股票-其他	0.50%	—	—
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.50%	-5.69%	-46.19%
36	✓	Bluebird Bio INC	股票-其他	0.49%	—	+100.52%
37	ONCEEUR	Spark Therapeutics INC	股票-其他	0.48%	—	+480.80%
38	✓	Andina Acquisition CORP Iii	股票-其他	0.46%	—	—
39	✓	Black Ridge Acquisition Corp	股票-其他	0.45%	—	—
40	META	Meta Platforms Inc-class A	股票-通訊服務	0.45%	-0.42%	+186.96%
41	✓	Greenland Acquisitin Corpora	股票-其他	0.45%	—	—
42	✓	Tottenham Acquisition I LTD	股票-其他	0.44%	—	—
43	CZREUR	Caesars Entertainment CORP	股票-其他	0.43%	—	+708.37%
44	RHT1EUR	Red Hat INC	股票-其他	0.43%	—	-70.05%
45	RMR	Rmr Group Inc/the - A	股票-其他	0.42%	—	—
46	NXPI	NXP Semiconductors N.V.	股票-科技	0.42%	—	+95.46%
47	AAPL	Apple INC	股票-科技	0.42%	—	+602.30%
48	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.42%	—	-20.00%
49	CRM	Salesforce INC	股票-科技	0.41%	—	+34.20%
50	FDC	First Data Corp- Class A	股票-其他	0.41%	—	-60.28%

1–50 of 200

本季持股變動

Boothbay Fund Management, LLC 於截至 Q2 2019 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	✓	Spdr S&p 500 ETF Tr	+1.4%	+49.48%	加碼
2	CEF	Sprott Physical Gold And Sil	+1.4%	+24.13%	加碼
3	DIS	Walt Disney Co/the	+0.6%	+190.42%	加碼
4	GOOG	Alphabet Inc-cl C	+0.6%	+53.60%	加碼
5	✓	Uniqure NV	+0.6%	+109.53%	加碼
6	FISV	Fiserv INC	+0.5%	+481.37%	加碼
7	CZREUR	Caesars Entertainment CORP	+0.4%	+708.37%	加碼
8	ONCEEUR	Spark Therapeutics INC	+0.3%	+480.80%	加碼
9	NXPI	NXP Semiconductors N.V.	+0.3%	+360.40%	加碼
10	AAPL	Apple INC	+0.3%	+602.30%	加碼
11	WCGEUR	Wellcare Health Plans INC	+0.3%	+70.86%	加碼
12	✓	Monocle Acquisition CORP	-0.3%	-71.79%	減碼
13	DELL	Dell Technologies Inc.	-0.4%	-66.63%	減碼
14	SSNC	Ss&c Technologies Holdings	-0.4%	-93.33%	減碼
15	CNC	Centene CORP	-0.4%	-91.10%	減碼
16	FOX	Fox CORP - Class B	-0.4%	-91.28%	減碼
17	✓	Allergan PLC	-0.4%	-59.92%	減碼
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-46.19%	減碼
19	FDC	First Data Corp- Class A	-0.6%	-60.28%	減碼
20	CELG	Celgene CORP	-0.8%	-32.34%	減碼
21	RHT1EUR	Red Hat INC	-1%	-70.05%	減碼
22	AABAUSD	Altaba INC	-1.5%	-38.41%	減碼
23	TSLA	Tesla, Inc.	-2.1%	-96.19%	減碼
24	BMY	Bristol-Myers Squibb Company	—	EXIT	清倉
25	GIX-U	Gigcapital2 INC	—	NEW	新建倉
26	✓	Celgene CORP	—	EXIT	清倉
27	✓		—	NEW	新建倉
28	APC3EUR	Anadarko Petroleum CORP	—	NEW	新建倉
29	✓	Galapagos NV	—	EXIT	清倉
30	BID	Sotheby's	—	NEW	新建倉
31	✓	Travelport Worldwide LTD	—	EXIT	清倉
32	AMGN	Amgen Inc.	—	EXIT	清倉
33	FIS	Fidelity National Info Serv	—	NEW	新建倉
34	✓	Barclays Bk PLC	—	EXIT	清倉
35	✓	Health Sciences Acqustn CORP	—	NEW	新建倉
36	✓	Thunder Bridge Acquisition Ltd	—	EXIT	清倉
37	✓	Intercept Pharmaceuticals INC	—	EXIT	清倉
38	ARRYEUR	Array Biopharma INC	—	NEW	新建倉
39	DIS	The Walt Disney Company	—	EXIT	清倉
40	FISV	Fiserv, Inc.	—	NEW	新建倉
41	✓	Edtechx Hldgs Acquisition Co	—	EXIT	清倉
42	✓	Edtechx Hldgs Acquisition Co	—	NEW	新建倉
43	✓	8i Enterprises Acquisitin Co	—	EXIT	清倉
44	✓	8i Enterprises Acquisitin Co	—	NEW	新建倉
45	✓	Pg&e CORP	—	EXIT	清倉
46	✓	Celgene CORP	—	EXIT	清倉
47	RMR	Rmr Group Inc/the - A	—	NEW	新建倉
48	WP	Worldpay Inc-class A	—	EXIT	清倉
49	✓	Citrix Systems INC	—	NEW	新建倉
50	✓	Ishares Tr	—	NEW	新建倉