Anson Funds Management LP Hedge Fund

CIK: 0001491072 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $134,149 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 59.0%

Value ($000) $79,208 Shares 301,000 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 4.9%

Value ($000) $6,610 Shares 392,125 Est. Cost $19.01 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $5,457 Shares 59,787 Est. Cost $44.20 Unrealized +90.7%

— SHAW COMMUNICATIONS INC 3.7%

Value ($000) $4,964 Shares 200,000 Est. Cost $24.82 Unrealized —

DXJ WISDOMTREE TR 3.6%

Value ($000) $4,817 Shares 86,000 Est. Cost $45.62 Unrealized —

— ALTA MESA RES INC 3.1%

Value ($000) $4,176 Shares 522,006 Est. Cost $8.00 Unrealized —

— RANDGOLD RES LTD 3.1%

Value ($000) $4,162 Shares 50,000 Est. Cost $82.68 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 2.5%

Value ($000) $3,338 Shares 1,213,821 Est. Cost $2.92 Unrealized —

— ALTA MESA RES INC 2.5%

Value ($000) $3,301 Shares 412,580 Est. Cost $8.00 Unrealized —

— SECOND SIGHT MED PRODS INC 1.9%

Value ($000) $2,568 Shares 1,337,580 Est. Cost $1.26 Unrealized —

— CAN-FITE BIOPHARMA LTD 1.5%

Value ($000) $1,955 Shares 1,357,586 Est. Cost $1.44 Unrealized —

— CENTRAL FD CDA LTD 1.2%

Value ($000) $1,586 Shares 120,000 Est. Cost $11.58 Unrealized —

— ACTINIUM PHARMACEUTICALS INC 1.1%

Value ($000) $1,502 Shares 4,113,892 Est. Cost $0.37 Unrealized —

— GENIUS BRANDS INTL INC 1.0%

Value ($000) $1,400 Shares 529,960 Est. Cost $2.71 Unrealized —

SHOP SHOPIFY INC 1.0%

Value ($000) $1,333 Shares 7,500 Est. Cost $12.94 Unrealized 0.0%

— SEANERGY MARITIME HLDGS CORP 0.9%

Value ($000) $1,250 Shares 1,432,500 Est. Cost $0.82 Unrealized —

— INTELLIPHARMACEUTICS INTL IN 0.9%

Value ($000) $1,210 Shares 2,128,720 Est. Cost $0.57 Unrealized —

— SMITH MICRO SOFTWARE INC 0.8%

Value ($000) $1,063 Shares 714,286 Est. Cost $1.49 Unrealized —

LFIN LONGFIN CORP 0.8%

Value ($000) $1,036 Shares 60,000 Est. Cost — Unrealized —

IMAX IMAX CORP 0.7%

Value ($000) $960 Shares 50,000 Est. Cost $20.79 Unrealized 0.0%

ROKU ROKU INC 0.7%

Value ($000) $933 Shares 30,000 Est. Cost $41.16 Unrealized 0.0%

— RXI PHARMACEUTICALS CORP NEW 0.5%

Value ($000) $715 Shares 222,173 Est. Cost $3.22 Unrealized —

— INTEC PHARMA LTD JERUSALEM 0.2%

Value ($000) $316 Shares 50,000 Est. Cost $6.32 Unrealized —

— INSPIREMD INC 0.2%

Value ($000) $260 Shares 250,000 Est. Cost $0.40 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value ($000) $29 Shares 117,188 Est. Cost $2.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	301,000	$79,208	59.0%	—	—	Call	78462F103
—	HD SUPPLY HLDGS INC	392,125	$6,610	4.9%	$19.01	—	COM	40416M105
MSFT	MICROSOFT CORP	59,787	$5,457	4.1%	$44.20	+90.7%	COM	594918104
—	SHAW COMMUNICATIONS INC	200,000	$4,964	3.7%	$24.82	—	CL B CONV	82028K200
DXJ	WISDOMTREE TR	86,000	$4,817	3.6%	$45.62	—	JAPN HEDGE EQT	97717W851
—	ALTA MESA RES INC	522,006	$4,176	3.1%	$8.00	—	*W EXP 03/28/202	02133L117
—	RANDGOLD RES LTD	50,000	$4,162	3.1%	$82.68	—	ADR	752344309
STKS	THE ONE GROUP HOSPITALITY IN	1,213,821	$3,338	2.5%	$2.92	—	COM	88338K103
—	ALTA MESA RES INC	412,580	$3,301	2.5%	$8.00	—	CL A	02133L109
—	SECOND SIGHT MED PRODS INC	1,337,580	$2,568	1.9%	$1.26	—	*W EXP 03/06/202	81362J118
—	CAN-FITE BIOPHARMA LTD	1,357,586	$1,955	1.5%	$1.44	—	SPONSORED ADR	13471N102
—	CENTRAL FD CDA LTD	120,000	$1,586	1.2%	$11.58	—	CL A	153501101
—	ACTINIUM PHARMACEUTICALS INC	4,113,892	$1,502	1.1%	$0.37	—	COM	00507W107
—	GENIUS BRANDS INTL INC	529,960	$1,400	1.0%	$2.71	—	COM PAR	37229T301
SHOP	SHOPIFY INC	7,500	$1,333	1.0%	$12.94	0.0%	CL A	82509L107
—	SEANERGY MARITIME HLDGS CORP	1,432,500	$1,250	0.9%	$0.82	—	*W EXP 11/10/202	Y73760145
—	INTELLIPHARMACEUTICS INTL IN	2,128,720	$1,210	0.9%	$0.57	—	COM	458173101
—	SMITH MICRO SOFTWARE INC	714,286	$1,063	0.8%	$1.49	—	COM NEW	832154207
LFIN	LONGFIN CORP	60,000	$1,036	0.8%	—	—	Put	54304F106
IMAX	IMAX CORP	50,000	$960	0.7%	$20.79	0.0%	COM	45245E109
ROKU	ROKU INC	30,000	$933	0.7%	$41.16	0.0%	COM CL A	77543R102
—	RXI PHARMACEUTICALS CORP NEW	222,173	$715	0.5%	$3.22	—	*W EXP 12/21/202	74979C121
—	INTEC PHARMA LTD JERUSALEM	50,000	$316	0.2%	$6.32	—	SHS	M53644106
—	INSPIREMD INC	250,000	$260	0.2%	$0.40	—	*W EXP 03/14/202	45779A135
—	IMMUNOCELLULAR THERAPEUTICS	117,188	$29	0.0%	$2.05	—	*W EXP 08/12/202	452536121