Anson Funds Management LP Hedge Fund

Location: Dallas, TX

CIK: 0001491072 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (46)

SPY SPDR S&P 500 ETF TR 23.0%

Value $72.54M Shares 300,000 Est. Cost $219.83 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 11.9%

Value $37.57M Shares 400,000 Est. Cost — Unrealized —

BAC BANK AMER CORP 7.2%

Value $22.61M Shares 932,213 Est. Cost $13.18 Unrealized +45.0%

NVDA NVIDIA CORP 6.9%

Value $21.68M Shares 150,000 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 5.4%

Value $16.96M Shares 133,900 Est. Cost $93.56 Unrealized +24.4%

— BELLATRIX EXPLORATION LTD 4.9%

Value $15.54M Shares 21,000,000 Est. Cost $1.17 Unrealized —

M MACYS INC 4.0%

Value $12.55M Shares 539,881 Est. Cost $30.90 Unrealized -17.1%

MSFT MICROSOFT CORP 3.5%

Value $11.01M Shares 159,787 Est. Cost $44.20 Unrealized +41.0%

EVC ENTRAVISION COMMUNICATIONS C 3.2%

Value $10.15M Shares 1,538,386 Est. Cost $4.28 Unrealized -11.6%

CACC CREDIT ACCEP CORP MICH 2.8%

Value $9M Shares 35,000 Est. Cost — Unrealized —

DXJ WISDOMTREE TR 2.7%

Value $8.58M Shares 165,000 Est. Cost $45.62 Unrealized —

— RANDGOLD RES LTD 2.5%

Value $7.829M Shares 88,504 Est. Cost $82.68 Unrealized —

— MOBILE TELESYSTEMS PJSC 2.3%

Value $7.397M Shares 882,653 Est. Cost $9.17 Unrealized —

CSX CSX CORP 2.1%

Value $6.716M Shares 123,100 Est. Cost $14.34 Unrealized +6.2%

— DU PONT E I DE NEMOURS & CO 2.0%

Value $6.457M Shares 80,000 Est. Cost $74.38 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.8%

Value $5.617M Shares 13,500 Est. Cost $8.25 Unrealized +12.5%

— DELEK US HLDGS INC 1.6%

Value $5.119M Shares 193,600 Est. Cost $26.44 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 1.6%

Value $5.09M Shares 2,345,443 Est. Cost $2.92 Unrealized —

— ELLIS PERRY INTL INC 1.5%

Value $4.606M Shares 236,690 Est. Cost $22.06 Unrealized —

— CASCADIAN THERAPEUTICS INC 1.2%

Value $3.646M Shares 981,428 Est. Cost $4.05 Unrealized —

— STAMPS COM INC 1.1%

Value $3.438M Shares 22,200 Est. Cost — Unrealized —

IT GARTNER INC 1.0%

Value $3.112M Shares 25,200 Est. Cost $116.06 Unrealized 0.0%

— SERVICEMASTER GLOBAL HLDGS I 0.6%

Value $1.96M Shares 50,000 Est. Cost $39.80 Unrealized —

— KONA GRILL INC 0.6%

Value $1.85M Shares 500,000 Est. Cost $3.70 Unrealized —

— SECOND SIGHT MED PRODS INC 0.5%

Value $1.699M Shares 1,348,680 Est. Cost $1.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.579M Shares 17,280 Est. Cost $44.70 Unrealized +53.3%

— REXAHN PHARMACEUTICALS INC 0.5%

Value $1.496M Shares 523,246 Est. Cost $2.86 Unrealized —

— SEANERGY MARITIME HLDGS CORP 0.5%

Value $1.49M Shares 1,432,500 Est. Cost $0.82 Unrealized —

— CENTRAL FD CDA LTD 0.5%

Value $1.48M Shares 120,000 Est. Cost $11.58 Unrealized —

— CONTRAVIR PHARMACEUTICALS IN 0.4%

Value $1.394M Shares 2,403,553 Est. Cost $0.58 Unrealized —

— 22ND CENTY GROUP INC 0.3%

Value $970K Shares 554,000 Est. Cost $1.75 Unrealized —

— COMBIMATRIX CORPORATION 0.2%

Value $584K Shares 109,075 Est. Cost $3.61 Unrealized —

— SANOFI 0.2%

Value $570K Shares 1,500,000 Est. Cost $0.44 Unrealized —

ALCO ALICO INC 0.2%

Value $527K Shares 16,828 Est. Cost $25.84 Unrealized 0.0%

— NXT ID INC 0.2%

Value $505K Shares 269,900 Est. Cost $0.74 Unrealized —

— HEMISPHERX BIOPHARMA INC 0.1%

Value $462K Shares 924,563 Est. Cost $0.50 Unrealized —

— GENIUS BRANDS INTL INC 0.1%

Value $449K Shares 131,173 Est. Cost $3.74 Unrealized —

ORN ORION GROUP HOLDINGS INC 0.1%

Value $344K Shares 46,000 Est. Cost $7.47 Unrealized 0.0%

— ENDOCYTE INC 0.1%

Value $287K Shares 191,300 Est. Cost $1.50 Unrealized —

— INPIXON 0.1%

Value $256K Shares 380,952 Est. Cost $0.67 Unrealized —

— UNI PIXEL INC 0.1%

Value $249K Shares 650,600 Est. Cost — Unrealized —

— NXT ID INC 0.0%

Value $147K Shares 78,600 Est. Cost $1.87 Unrealized —

— NOVAN INC 0.0%

Value $121K Shares 30,000 Est. Cost $27.01 Unrealized —

— IMMUNE PHARMACEUTICALS INC 0.0%

Value $110K Shares 41,935 Est. Cost $2.62 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value $100K Shares 117,188 Est. Cost $2.05 Unrealized —

— INSPIREMD INC 0.0%

Value $42,000 Shares 62,500 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	300,000	$72.54M	23.0%	$219.83	—	Call	78462F103
RY	ROYAL BK CDA MONTREAL QUE	400,000	$37.57M	11.9%	—	—	Put	780087102
BAC	BANK AMER CORP	932,213	$22.61M	7.2%	$13.18	+45.0%	COM	060505104
NVDA	NVIDIA CORP	150,000	$21.68M	6.9%	—	—	Put	67066G104
VMC	VULCAN MATLS CO	133,900	$16.96M	5.4%	$93.56	+24.4%	COM	929160109
—	BELLATRIX EXPLORATION LTD	21,000,000	$15.54M	4.9%	$1.17	—	COM	078314101
M	MACYS INC	539,881	$12.55M	4.0%	$30.90	-17.1%	COM	55616P104
MSFT	MICROSOFT CORP	159,787	$11.01M	3.5%	$44.20	+41.0%	COM	594918104
EVC	ENTRAVISION COMMUNICATIONS C	1,538,386	$10.15M	3.2%	$4.28	-11.6%	CL A	29382R107
CACC	CREDIT ACCEP CORP MICH	35,000	$9M	2.8%	—	—	Put	225310101
DXJ	WISDOMTREE TR	165,000	$8.58M	2.7%	$45.62	—	JAPN HEDGE EQT	97717W851
—	RANDGOLD RES LTD	88,504	$7.829M	2.5%	$82.68	—	ADR	752344309
—	MOBILE TELESYSTEMS PJSC	882,653	$7.397M	2.3%	$9.17	—	SPONSORED ADR	607409109
CSX	CSX CORP	123,100	$6.716M	2.1%	$14.34	+6.2%	COM	126408103
—	DU PONT E I DE NEMOURS & CO	80,000	$6.457M	2.0%	$74.38	—	COM	263534109
CMG	CHIPOTLE MEXICAN GRILL INC	13,500	$5.617M	1.8%	$8.25	+12.5%	COM	169656105
—	DELEK US HLDGS INC	193,600	$5.119M	1.6%	$26.44	—	COM	246647101
STKS	THE ONE GROUP HOSPITALITY IN	2,345,443	$5.09M	1.6%	$2.92	—	COM	88338K103
—	ELLIS PERRY INTL INC	236,690	$4.606M	1.5%	$22.06	—	COM	288853104
—	CASCADIAN THERAPEUTICS INC	981,428	$3.646M	1.2%	$4.05	—	COM NEW	14740B606
—	STAMPS COM INC	22,200	$3.438M	1.1%	—	—	Put	852857200
IT	GARTNER INC	25,200	$3.112M	1.0%	$116.06	0.0%	COM	366651107
—	SERVICEMASTER GLOBAL HLDGS I	50,000	$1.96M	0.6%	$39.80	—	COM	81761R109
—	KONA GRILL INC	500,000	$1.85M	0.6%	$3.70	—	COM	50047H201
—	SECOND SIGHT MED PRODS INC	1,348,680	$1.699M	0.5%	$1.26	—	*W EXP 03/06/202	81362J118
JPM	JPMORGAN CHASE & CO	17,280	$1.579M	0.5%	$44.70	+53.3%	COM	46625H100
—	REXAHN PHARMACEUTICALS INC	523,246	$1.496M	0.5%	$2.86	—	COM NEW	761640200
—	SEANERGY MARITIME HLDGS CORP	1,432,500	$1.49M	0.5%	$0.82	—	*W EXP 11/10/202	Y73760145
—	CENTRAL FD CDA LTD	120,000	$1.48M	0.5%	$11.58	—	CL A	153501101
—	CONTRAVIR PHARMACEUTICALS IN	2,403,553	$1.394M	0.4%	$0.58	—	COM	21234W103
—	22ND CENTY GROUP INC	554,000	$970K	0.3%	$1.75	—	COM	90137F103
—	COMBIMATRIX CORPORATION	109,075	$584K	0.2%	$3.61	—	*W EXP 03/18/202	20009T147
—	SANOFI	1,500,000	$570K	0.2%	$0.44	—	RIGHT 12/31/2020	80105N113
ALCO	ALICO INC	16,828	$527K	0.2%	$25.84	0.0%	COM	016230104
—	NXT ID INC	269,900	$505K	0.2%	$0.74	—	*W EXP 02/09/201	67091J123
—	HEMISPHERX BIOPHARMA INC	924,563	$462K	0.1%	$0.50	—	COM NEW	42366C301
—	GENIUS BRANDS INTL INC	131,173	$449K	0.1%	$3.74	—	COM PAR	37229T301
ORN	ORION GROUP HOLDINGS INC	46,000	$344K	0.1%	$7.47	0.0%	COM	68628V308
—	ENDOCYTE INC	191,300	$287K	0.1%	$1.50	—	COM	29269A102
—	INPIXON	380,952	$256K	0.1%	$0.67	—	COM	45790J107
—	UNI PIXEL INC	650,600	$249K	0.1%	—	—	Put	904572203
—	NXT ID INC	78,600	$147K	0.0%	$1.87	—	COM NEW	67091J206
—	NOVAN INC	30,000	$121K	0.0%	$27.01	—	COM	66988N106
—	IMMUNE PHARMACEUTICALS INC	41,935	$110K	0.0%	$2.62	—	COM NEW	45254C200
—	IMMUNOCELLULAR THERAPEUTICS	117,188	$100K	0.0%	$2.05	—	*W EXP 08/12/202	452536121
—	INSPIREMD INC	62,500	$42,000	0.0%	$0.99	—	COM PAR	45779A804