Anson Funds Management LP Hedge Fund

CIK: 0001491072 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $170,613 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 39.9%

Value ($000) $68,091 Shares 251,000 Est. Cost — Unrealized —

NVDA NVIDIA CORP 17.4%

Value ($000) $29,684 Shares 125,300 Est. Cost — Unrealized —

AMZN AMAZON COM INC 12.0%

Value ($000) $20,398 Shares 12,000 Est. Cost — Unrealized —

— UBIQUITI NETWORKS INC 7.2%

Value ($000) $12,200 Shares 144,000 Est. Cost — Unrealized —

— GOLDCORP INC NEW 3.9%

Value ($000) $6,678 Shares 392,125 Est. Cost $17.03 Unrealized —

DXJ WISDOMTREE TR 2.7%

Value ($000) $4,642 Shares 86,000 Est. Cost $45.62 Unrealized —

— ALTA MESA RES INC 2.5%

Value ($000) $4,236 Shares 622,006 Est. Cost $7.81 Unrealized —

— ALTA MESA RES INC 2.3%

Value ($000) $3,916 Shares 575,000 Est. Cost $7.66 Unrealized —

— RANDGOLD RES LTD 2.3%

Value ($000) $3,855 Shares 50,000 Est. Cost $82.68 Unrealized —

TAC TRANSALTA CORP 2.0%

Value ($000) $3,465 Shares 525,000 Est. Cost $5.20 Unrealized 0.0%

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,958 Shares 30,000 Est. Cost $44.20 Unrealized +103.1%

— SECOND SIGHT MED PRODS INC 1.3%

Value ($000) $2,217 Shares 1,335,561 Est. Cost $1.26 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 1.2%

Value ($000) $2,013 Shares 828,551 Est. Cost $2.92 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.9%

Value ($000) $1,504 Shares 120,000 Est. Cost $12.53 Unrealized —

— SMITH MICRO SOFTWARE INC 0.8%

Value ($000) $1,308 Shares 571,312 Est. Cost $1.49 Unrealized —

— SEANERGY MARITIME HLDGS CORP 0.7%

Value ($000) $1,239 Shares 1,432,500 Est. Cost $0.82 Unrealized —

— ACASTI PHARMA INC 0.3%

Value ($000) $527 Shares 684,600 Est. Cost $0.77 Unrealized —

— RXI PHARMACEUTICALS CORP NEW 0.2%

Value ($000) $421 Shares 218,023 Est. Cost $3.22 Unrealized —

— GENIUS BRANDS INTL INC 0.2%

Value ($000) $405 Shares 200,000 Est. Cost $2.71 Unrealized —

— CEL SCI CORP 0.2%

Value ($000) $310 Shares 336,500 Est. Cost $0.92 Unrealized —

— ATOSSA GENETICS INC 0.1%

Value ($000) $240 Shares 108,977 Est. Cost $2.20 Unrealized —

— INVIVO THERAPEUTICS HLDGS CO 0.1%

Value ($000) $93 Shares 54,450 Est. Cost $1.71 Unrealized —

— INSPIREMD INC 0.1%

Value ($000) $92 Shares 369,774 Est. Cost $0.25 Unrealized —

— INSPIREMD INC 0.0%

Value ($000) $62 Shares 250,000 Est. Cost $0.40 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value ($000) $30 Shares 117,187 Est. Cost $2.05 Unrealized —

— INPIXON 0.0%

Value ($000) $29 Shares 181,624 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	251,000	$68,091	39.9%	—	—	Call	78462F103
NVDA	NVIDIA CORP	125,300	$29,684	17.4%	—	—	Put	67066G104
AMZN	AMAZON COM INC	12,000	$20,398	12.0%	—	—	Put	023135106
—	UBIQUITI NETWORKS INC	144,000	$12,200	7.2%	—	—	Put	90347A100
—	GOLDCORP INC NEW	392,125	$6,678	3.9%	$17.03	—	COM	380956409
DXJ	WISDOMTREE TR	86,000	$4,642	2.7%	$45.62	—	JAPN HEDGE EQT	97717W851
—	ALTA MESA RES INC	622,006	$4,236	2.5%	$7.81	—	*W EXP 03/28/202	02133L117
—	ALTA MESA RES INC	575,000	$3,916	2.3%	$7.66	—	CL A	02133L109
—	RANDGOLD RES LTD	50,000	$3,855	2.3%	$82.68	—	ADR	752344309
TAC	TRANSALTA CORP	525,000	$3,465	2.0%	$5.20	0.0%	COM	89346D107
MSFT	MICROSOFT CORP	30,000	$2,958	1.7%	$44.20	+103.1%	COM	594918104
—	SECOND SIGHT MED PRODS INC	1,335,561	$2,217	1.3%	$1.26	—	*W EXP 03/06/202	81362J118
STKS	THE ONE GROUP HOSPITALITY IN	828,551	$2,013	1.2%	$2.92	—	COM	88338K103
CEF	SPROTT PHYSICAL GOLD & SILVE	120,000	$1,504	0.9%	$12.53	—	TR UNIT	85208R101
—	SMITH MICRO SOFTWARE INC	571,312	$1,308	0.8%	$1.49	—	COM NEW	832154207
—	SEANERGY MARITIME HLDGS CORP	1,432,500	$1,239	0.7%	$0.82	—	*W EXP 11/10/202	Y73760145
—	ACASTI PHARMA INC	684,600	$527	0.3%	$0.77	—	CL A NEW	00430K402
—	RXI PHARMACEUTICALS CORP NEW	218,023	$421	0.2%	$3.22	—	*W EXP 12/16/202	74979C121
—	GENIUS BRANDS INTL INC	200,000	$405	0.2%	$2.71	—	COM PAR	37229T301
—	CEL SCI CORP	336,500	$310	0.2%	$0.92	—	COM PAR NEW	150837607
—	ATOSSA GENETICS INC	108,977	$240	0.1%	$2.20	—	COM PAR	04962H506
—	INVIVO THERAPEUTICS HLDGS CO	54,450	$93	0.1%	$1.71	—	COM PAR	46186M407
—	INSPIREMD INC	369,774	$92	0.1%	$0.25	—	COM PAR	45779A861
—	INSPIREMD INC	250,000	$62	0.0%	$0.40	—	*W EXP 03/14/202	45779A135
—	IMMUNOCELLULAR THERAPEUTICS	117,187	$30	0.0%	$2.05	—	*W EXP 08/12/202	452536121
—	INPIXON	181,624	$29	0.0%	$0.16	—	COM NEW	45790J305