Anson Funds Management LP Hedge Fund

CIK: 0001491072 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $315,901 (100.0% shares, 0.0% debt)

Holdings (46)

SPY SPDR S&P 500 ETF TR 23.0%

Value ($000) $72,540 Shares 300,000 Est. Cost $219.83 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 11.9%

Value ($000) $37,568 Shares 400,000 Est. Cost — Unrealized —

BAC BANK AMER CORP 7.2%

Value ($000) $22,615 Shares 932,213 Est. Cost $13.18 Unrealized +45.0%

NVDA NVIDIA CORP 6.9%

Value ($000) $21,684 Shares 150,000 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 5.4%

Value ($000) $16,962 Shares 133,900 Est. Cost $93.56 Unrealized +24.4%

— BELLATRIX EXPLORATION LTD 4.9%

Value ($000) $15,540 Shares 21,000,000 Est. Cost $1.17 Unrealized —

M MACYS INC 4.0%

Value ($000) $12,547 Shares 539,881 Est. Cost $30.90 Unrealized -17.1%

MSFT MICROSOFT CORP 3.5%

Value ($000) $11,014 Shares 159,787 Est. Cost $44.20 Unrealized +41.0%

EVC ENTRAVISION COMMUNICATIONS C 3.2%

Value ($000) $10,153 Shares 1,538,386 Est. Cost $4.28 Unrealized -11.6%

CACC CREDIT ACCEP CORP MICH 2.8%

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

DXJ WISDOMTREE TR 2.7%

Value ($000) $8,580 Shares 165,000 Est. Cost $45.62 Unrealized —

— RANDGOLD RES LTD 2.5%

Value ($000) $7,829 Shares 88,504 Est. Cost $82.68 Unrealized —

— MOBILE TELESYSTEMS PJSC 2.3%

Value ($000) $7,397 Shares 882,653 Est. Cost $9.17 Unrealized —

CSX CSX CORP 2.1%

Value ($000) $6,716 Shares 123,100 Est. Cost $14.34 Unrealized +6.2%

— DU PONT E I DE NEMOURS & CO 2.0%

Value ($000) $6,457 Shares 80,000 Est. Cost $74.38 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.8%

Value ($000) $5,617 Shares 13,500 Est. Cost $8.25 Unrealized +12.5%

— DELEK US HLDGS INC 1.6%

Value ($000) $5,119 Shares 193,600 Est. Cost $26.44 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 1.6%

Value ($000) $5,090 Shares 2,345,443 Est. Cost $2.92 Unrealized —

— ELLIS PERRY INTL INC 1.5%

Value ($000) $4,606 Shares 236,690 Est. Cost $22.06 Unrealized —

— CASCADIAN THERAPEUTICS INC 1.2%

Value ($000) $3,646 Shares 981,428 Est. Cost $4.05 Unrealized —

— STAMPS COM INC 1.1%

Value ($000) $3,438 Shares 22,200 Est. Cost — Unrealized —

IT GARTNER INC 1.0%

Value ($000) $3,112 Shares 25,200 Est. Cost $116.06 Unrealized 0.0%

— SERVICEMASTER GLOBAL HLDGS I 0.6%

Value ($000) $1,960 Shares 50,000 Est. Cost $39.80 Unrealized —

— KONA GRILL INC 0.6%

Value ($000) $1,850 Shares 500,000 Est. Cost $3.70 Unrealized —

— SECOND SIGHT MED PRODS INC 0.5%

Value ($000) $1,699 Shares 1,348,680 Est. Cost $1.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $1,579 Shares 17,280 Est. Cost $44.70 Unrealized +53.3%

— REXAHN PHARMACEUTICALS INC 0.5%

Value ($000) $1,496 Shares 523,246 Est. Cost $2.86 Unrealized —

— SEANERGY MARITIME HLDGS CORP 0.5%

Value ($000) $1,490 Shares 1,432,500 Est. Cost $0.82 Unrealized —

— CENTRAL FD CDA LTD 0.5%

Value ($000) $1,480 Shares 120,000 Est. Cost $11.58 Unrealized —

— CONTRAVIR PHARMACEUTICALS IN 0.4%

Value ($000) $1,394 Shares 2,403,553 Est. Cost $0.58 Unrealized —

— 22ND CENTY GROUP INC 0.3%

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

— COMBIMATRIX CORPORATION 0.2%

Value ($000) $584 Shares 109,075 Est. Cost $3.61 Unrealized —

— SANOFI 0.2%

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

ALCO ALICO INC 0.2%

Value ($000) $527 Shares 16,828 Est. Cost $25.84 Unrealized 0.0%

— NXT ID INC 0.2%

Value ($000) $505 Shares 269,900 Est. Cost $0.74 Unrealized —

— HEMISPHERX BIOPHARMA INC 0.1%

Value ($000) $462 Shares 924,563 Est. Cost $0.50 Unrealized —

— GENIUS BRANDS INTL INC 0.1%

Value ($000) $449 Shares 131,173 Est. Cost $3.74 Unrealized —

ORN ORION GROUP HOLDINGS INC 0.1%

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

— ENDOCYTE INC 0.1%

Value ($000) $287 Shares 191,300 Est. Cost $1.50 Unrealized —

— INPIXON 0.1%

Value ($000) $256 Shares 380,952 Est. Cost $0.67 Unrealized —

— UNI PIXEL INC 0.1%

Value ($000) $249 Shares 650,600 Est. Cost — Unrealized —

— NXT ID INC 0.0%

Value ($000) $147 Shares 78,600 Est. Cost $1.87 Unrealized —

— NOVAN INC 0.0%

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

— IMMUNE PHARMACEUTICALS INC 0.0%

Value ($000) $110 Shares 41,935 Est. Cost $2.62 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value ($000) $100 Shares 117,188 Est. Cost $2.05 Unrealized —

— INSPIREMD INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	300,000	$72,540	23.0%	$219.83	—	Call	78462F103
RY	ROYAL BK CDA MONTREAL QUE	400,000	$37,568	11.9%	—	—	Put	780087102
BAC	BANK AMER CORP	932,213	$22,615	7.2%	$13.18	+45.0%	COM	060505104
NVDA	NVIDIA CORP	150,000	$21,684	6.9%	—	—	Put	67066G104
VMC	VULCAN MATLS CO	133,900	$16,962	5.4%	$93.56	+24.4%	COM	929160109
—	BELLATRIX EXPLORATION LTD	21,000,000	$15,540	4.9%	$1.17	—	COM	078314101
M	MACYS INC	539,881	$12,547	4.0%	$30.90	-17.1%	COM	55616P104
MSFT	MICROSOFT CORP	159,787	$11,014	3.5%	$44.20	+41.0%	COM	594918104
EVC	ENTRAVISION COMMUNICATIONS C	1,538,386	$10,153	3.2%	$4.28	-11.6%	CL A	29382R107
CACC	CREDIT ACCEP CORP MICH	35,000	$9,000	2.8%	—	—	Put	225310101
DXJ	WISDOMTREE TR	165,000	$8,580	2.7%	$45.62	—	JAPN HEDGE EQT	97717W851
—	RANDGOLD RES LTD	88,504	$7,829	2.5%	$82.68	—	ADR	752344309
—	MOBILE TELESYSTEMS PJSC	882,653	$7,397	2.3%	$9.17	—	SPONSORED ADR	607409109
CSX	CSX CORP	123,100	$6,716	2.1%	$14.34	+6.2%	COM	126408103
—	DU PONT E I DE NEMOURS & CO	80,000	$6,457	2.0%	$74.38	—	COM	263534109
CMG	CHIPOTLE MEXICAN GRILL INC	13,500	$5,617	1.8%	$8.25	+12.5%	COM	169656105
—	DELEK US HLDGS INC	193,600	$5,119	1.6%	$26.44	—	COM	246647101
STKS	THE ONE GROUP HOSPITALITY IN	2,345,443	$5,090	1.6%	$2.92	—	COM	88338K103
—	ELLIS PERRY INTL INC	236,690	$4,606	1.5%	$22.06	—	COM	288853104
—	CASCADIAN THERAPEUTICS INC	981,428	$3,646	1.2%	$4.05	—	COM NEW	14740B606
—	STAMPS COM INC	22,200	$3,438	1.1%	—	—	Put	852857200
IT	GARTNER INC	25,200	$3,112	1.0%	$116.06	0.0%	COM	366651107
—	SERVICEMASTER GLOBAL HLDGS I	50,000	$1,960	0.6%	$39.80	—	COM	81761R109
—	KONA GRILL INC	500,000	$1,850	0.6%	$3.70	—	COM	50047H201
—	SECOND SIGHT MED PRODS INC	1,348,680	$1,699	0.5%	$1.26	—	*W EXP 03/06/202	81362J118
JPM	JPMORGAN CHASE & CO	17,280	$1,579	0.5%	$44.70	+53.3%	COM	46625H100
—	REXAHN PHARMACEUTICALS INC	523,246	$1,496	0.5%	$2.86	—	COM NEW	761640200
—	SEANERGY MARITIME HLDGS CORP	1,432,500	$1,490	0.5%	$0.82	—	*W EXP 11/10/202	Y73760145
—	CENTRAL FD CDA LTD	120,000	$1,480	0.5%	$11.58	—	CL A	153501101
—	CONTRAVIR PHARMACEUTICALS IN	2,403,553	$1,394	0.4%	$0.58	—	COM	21234W103
—	22ND CENTY GROUP INC	554,000	$970	0.3%	$1.75	—	COM	90137F103
—	COMBIMATRIX CORPORATION	109,075	$584	0.2%	$3.61	—	*W EXP 03/18/202	20009T147
—	SANOFI	1,500,000	$570	0.2%	$0.44	—	RIGHT 12/31/2020	80105N113
ALCO	ALICO INC	16,828	$527	0.2%	$25.84	0.0%	COM	016230104
—	NXT ID INC	269,900	$505	0.2%	$0.74	—	*W EXP 02/09/201	67091J123
—	HEMISPHERX BIOPHARMA INC	924,563	$462	0.1%	$0.50	—	COM NEW	42366C301
—	GENIUS BRANDS INTL INC	131,173	$449	0.1%	$3.74	—	COM PAR	37229T301
ORN	ORION GROUP HOLDINGS INC	46,000	$344	0.1%	$7.47	0.0%	COM	68628V308
—	ENDOCYTE INC	191,300	$287	0.1%	$1.50	—	COM	29269A102
—	INPIXON	380,952	$256	0.1%	$0.67	—	COM	45790J107
—	UNI PIXEL INC	650,600	$249	0.1%	—	—	Put	904572203
—	NXT ID INC	78,600	$147	0.0%	$1.87	—	COM NEW	67091J206
—	NOVAN INC	30,000	$121	0.0%	$27.01	—	COM	66988N106
—	IMMUNE PHARMACEUTICALS INC	41,935	$110	0.0%	$2.62	—	COM NEW	45254C200
—	IMMUNOCELLULAR THERAPEUTICS	117,188	$100	0.0%	$2.05	—	*W EXP 08/12/202	452536121
—	INSPIREMD INC	62,500	$42	0.0%	$0.99	—	COM PAR	45779A804