Anson Funds Management LP Hedge Fund

CIK: 0001491072 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $111,751 (100.0% shares, 0.0% debt)

Holdings (42)

TBBK BANCORP INC DEL 11.8%

Value ($000) $13,161 Shares 1,457,520 Est. Cost $9.27 Unrealized -1.8%

QCOM QUALCOMM INC 10.0%

Value ($000) $11,150 Shares 150,000 Est. Cost — Unrealized —

— ELLIS PERRY INTL INC 7.3%

Value ($000) $8,192 Shares 353,700 Est. Cost $24.08 Unrealized —

VC VISTEON CORP 7.2%

Value ($000) $8,092 Shares 83,947 Est. Cost $56.50 Unrealized +1.8%

— MARKET VECTORS ETF TR 4.8%

Value ($000) $5,364 Shares 315,000 Est. Cost $16.63 Unrealized —

DXJ WISDOMTREE TR 4.0%

Value ($000) $4,520 Shares 82,000 Est. Cost $50.38 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 3.9%

Value ($000) $4,390 Shares 142,636 Est. Cost $30.78 Unrealized —

BAC BANK AMER CORP 3.8%

Value ($000) $4,217 Shares 274,000 Est. Cost $13.55 Unrealized -5.9%

MSFT MICROSOFT CORP 3.4%

Value ($000) $3,854 Shares 94,787 Est. Cost $39.88 Unrealized -6.6%

SXC SUNCOKE ENERGY INC 3.3%

Value ($000) $3,735 Shares 250,000 Est. Cost $19.42 Unrealized -12.1%

MU MICRON TECHNOLOGY INC 3.1%

Value ($000) $3,501 Shares 100,000 Est. Cost — Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 2.7%

Value ($000) $3,032 Shares 310,000 Est. Cost $9.77 Unrealized —

— RANDGOLD RES LTD 2.5%

Value ($000) $2,834 Shares 40,911 Est. Cost $67.41 Unrealized —

— QIWI PLC 2.4%

Value ($000) $2,647 Shares 131,100 Est. Cost — Unrealized —

— TRIBUNE MEDIA CO 2.2%

Value ($000) $2,432 Shares 40,000 Est. Cost $60.80 Unrealized —

SGI TEMPUR SEALY INTL INC 2.1%

Value ($000) $2,394 Shares 41,458 Est. Cost $13.65 Unrealized +1.4%

— NATIONAL BK GREECE S A 2.1%

Value ($000) $2,366 Shares 1,848,255 Est. Cost $1.28 Unrealized —

— OXIGENE INC 1.9%

Value ($000) $2,119 Shares 1,451,708 Est. Cost $1.47 Unrealized —

— POTASH CORP SASK INC 1.9%

Value ($000) $2,096 Shares 65,000 Est. Cost $35.32 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value ($000) $1,817 Shares 30,000 Est. Cost $44.70 Unrealized -0.9%

BB BLACKBERRY LTD 1.6%

Value ($000) $1,797 Shares 201,200 Est. Cost $10.22 Unrealized -0.6%

— SIX FLAGS ENTMT CORP NEW 1.6%

Value ($000) $1,766 Shares 36,484 Est. Cost $43.14 Unrealized —

— MOBILE TELESYSTEMS OJSC 1.5%

Value ($000) $1,717 Shares 170,000 Est. Cost $10.10 Unrealized —

— ANCHOR BANCORP WA 1.5%

Value ($000) $1,694 Shares 75,251 Est. Cost $20.40 Unrealized —

— CENTRAL GOLDTRUST 1.4%

Value ($000) $1,612 Shares 40,000 Est. Cost $40.65 Unrealized —

— CHC GROUP LTD 1.4%

Value ($000) $1,563 Shares 1,174,896 Est. Cost $3.22 Unrealized —

— PENNEY J C INC 1.4%

Value ($000) $1,512 Shares 179,734 Est. Cost $8.41 Unrealized —

— CENTRAL FD CDA LTD 1.3%

Value ($000) $1,432 Shares 120,000 Est. Cost $11.58 Unrealized —

— FORBES ENERGY SVCS LTD 1.1%

Value ($000) $1,284 Shares 1,234,869 Est. Cost $1.21 Unrealized —

— SUPERCONDUCTOR TECHNOLOGIES 1.0%

Value ($000) $1,162 Shares 824,254 Est. Cost $1.41 Unrealized —

— STAR BULK CARRIERS CORP 0.9%

Value ($000) $998 Shares 275,000 Est. Cost $3.63 Unrealized —

— PENNEY J C INC 0.6%

Value ($000) $648 Shares 100,000 Est. Cost $8.41 Unrealized —

— NOVABAY PHARMACEUTICALS INC 0.6%

Value ($000) $630 Shares 1,000,000 Est. Cost $0.63 Unrealized —

— TEKMIRA PHARMACEUTICALS CORP 0.4%

Value ($000) $437 Shares 25,000 Est. Cost $17.48 Unrealized —

— ETFS PLATINUM TR 0.3%

Value ($000) $332 Shares 3,000 Est. Cost $117.00 Unrealized —

— MARKET VECTORS ETF TR 0.2%

Value ($000) $259 Shares 12,201 Est. Cost $21.23 Unrealized —

MCZAF MAD CATZ INTERACTIVE INC 0.2%

Value ($000) $233 Shares 630,551 Est. Cost $0.43 Unrealized 0.0%

— DRAGONWAVE INC 0.2%

Value ($000) $193 Shares 200,000 Est. Cost — Unrealized —

— EXONE CO 0.2%

Value ($000) $168 Shares 10,000 Est. Cost $16.80 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.1%

Value ($000) $140 Shares 10,000 Est. Cost $12.40 Unrealized —

— EXONE CO 0.1%

Value ($000) $137 Shares 10,000 Est. Cost $16.80 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.1%

Value ($000) $124 Shares 10,000 Est. Cost $12.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBBK	BANCORP INC DEL	1,457,520	$13,161	11.8%	$9.27	-1.8%	COM	05969A105
QCOM	QUALCOMM INC	150,000	$11,150	10.0%	—	—	Put	747525103
—	ELLIS PERRY INTL INC	353,700	$8,192	7.3%	$24.08	—	COM	288853104
VC	VISTEON CORP	83,947	$8,092	7.2%	$56.50	+1.8%	COM NEW	92839U206
—	MARKET VECTORS ETF TR	315,000	$5,364	4.8%	$16.63	—	RUSSIA ETF	57060U506
DXJ	WISDOMTREE TR	82,000	$4,520	4.0%	$50.38	—	JAPN HEDGE EQT	97717W851
—	LUMBER LIQUIDATORS HLDGS INC	142,636	$4,390	3.9%	$30.78	—	COM	55003T107
BAC	BANK AMER CORP	274,000	$4,217	3.8%	$13.55	-5.9%	COM	060505104
MSFT	MICROSOFT CORP	94,787	$3,854	3.4%	$39.88	-6.6%	COM	594918104
SXC	SUNCOKE ENERGY INC	250,000	$3,735	3.3%	$19.42	-12.1%	COM	86722A103
MU	MICRON TECHNOLOGY INC	100,000	$3,501	3.1%	—	—	Put	595112103
PHYS	SPROTT PHYSICAL GOLD TRUST	310,000	$3,032	2.7%	$9.77	—	UNIT	85207H104
—	RANDGOLD RES LTD	40,911	$2,834	2.5%	$67.41	—	ADR	752344309
—	QIWI PLC	131,100	$2,647	2.4%	—	—	Put	74735M108
—	TRIBUNE MEDIA CO	40,000	$2,432	2.2%	$60.80	—	CL A	896047503
SGI	TEMPUR SEALY INTL INC	41,458	$2,394	2.1%	$13.65	+1.4%	COM	88023U101
—	NATIONAL BK GREECE S A	1,848,255	$2,366	2.1%	$1.28	—	SPN ADR REP 1 SH	633643705
—	OXIGENE INC	1,451,708	$2,119	1.9%	$1.47	—	COM PAR$.001	691828404
—	POTASH CORP SASK INC	65,000	$2,096	1.9%	$35.32	—	COM	73755L107
JPM	JPMORGAN CHASE & CO	30,000	$1,817	1.6%	$44.70	-0.9%	COM	46625H100
BB	BLACKBERRY LTD	201,200	$1,797	1.6%	$10.22	-0.6%	COM	09228F103
—	SIX FLAGS ENTMT CORP NEW	36,484	$1,766	1.6%	$43.14	—	COM	83001A102
—	MOBILE TELESYSTEMS OJSC	170,000	$1,717	1.5%	$10.10	—	SPONSORED ADR	607409109
—	ANCHOR BANCORP WA	75,251	$1,694	1.5%	$20.40	—	COM	032838104
—	CENTRAL GOLDTRUST	40,000	$1,612	1.4%	$40.65	—	TR UNIT	153546106
—	CHC GROUP LTD	1,174,896	$1,563	1.4%	$3.22	—	SHS	G07021101
—	PENNEY J C INC	179,734	$1,512	1.4%	$8.41	—	COM	708160106
—	CENTRAL FD CDA LTD	120,000	$1,432	1.3%	$11.58	—	CL A	153501101
—	FORBES ENERGY SVCS LTD	1,234,869	$1,284	1.1%	$1.21	—	COM	345143101
—	SUPERCONDUCTOR TECHNOLOGIES	824,254	$1,162	1.0%	$1.41	—	COM PAR $0.001	867931404
—	STAR BULK CARRIERS CORP	275,000	$998	0.9%	$3.63	—	SHS NEW	Y8162K121
—	PENNEY J C INC	100,000	$648	0.6%	$8.41	—	Call	708160106
—	NOVABAY PHARMACEUTICALS INC	1,000,000	$630	0.6%	$0.63	—	COM	66987P102
—	TEKMIRA PHARMACEUTICALS CORP	25,000	$437	0.4%	$17.48	—	COM NEW	87911B209
—	ETFS PLATINUM TR	3,000	$332	0.3%	$117.00	—	SH BEN INT	26922V101
—	MARKET VECTORS ETF TR	12,201	$259	0.2%	$21.23	—	RUSSIA SMALLCP	57061R585
MCZAF	MAD CATZ INTERACTIVE INC	630,551	$233	0.2%	$0.43	0.0%	COM	556162105
—	DRAGONWAVE INC	200,000	$193	0.2%	—	—	Call	26144M129
—	EXONE CO	10,000	$168	0.2%	$16.80	—	Put	302104104
—	KANDI TECHNOLOGIES GROUP INC	10,000	$140	0.1%	$12.40	—	Put	483709101
—	EXONE CO	10,000	$137	0.1%	$16.80	—	COM	302104104
—	KANDI TECHNOLOGIES GROUP INC	10,000	$124	0.1%	$12.40	—	COM	483709101