Anson Funds Management LP Hedge Fund

CIK: 0001491072 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $279,983 (100.0% shares, 0.0% debt)

Holdings (15)

— TILRAY INC 72.3%

Value ($000) $202,334 Shares 1,408,812 Est. Cost $143.62 Unrealized —

AMZN AMAZON COM INC 8.6%

Value ($000) $24,036 Shares 12,000 Est. Cost — Unrealized —

NVDA NVIDIA CORP 8.5%

Value ($000) $23,915 Shares 85,100 Est. Cost — Unrealized —

— UBIQUITI NETWORKS INC 5.1%

Value ($000) $14,236 Shares 144,000 Est. Cost — Unrealized —

— ALTA MESA RES INC 0.9%

Value ($000) $2,600 Shares 622,006 Est. Cost $7.81 Unrealized —

— SECOND SIGHT MED PRODS INC 0.9%

Value ($000) $2,538 Shares 1,335,561 Est. Cost $1.26 Unrealized —

— ALTA MESA RES INC 0.9%

Value ($000) $2,508 Shares 600,000 Est. Cost $7.52 Unrealized —

— CATASYS INC 0.8%

Value ($000) $2,236 Shares 174,015 Est. Cost $12.85 Unrealized —

— AMERICA FIRST MULTIFAMILY IN 0.6%

Value ($000) $1,625 Shares 1,250,000 Est. Cost $1.30 Unrealized —

— PAVMED INC 0.5%

Value ($000) $1,462 Shares 1,124,541 Est. Cost $1.30 Unrealized —

— SEANERGY MARITIME HLDGS CORP 0.5%

Value ($000) $1,289 Shares 1,432,500 Est. Cost $0.82 Unrealized —

SSYS STRATASYS LTD 0.2%

Value ($000) $473 Shares 100,000 Est. Cost $22.53 Unrealized 0.0%

— CYTORI THERAPEUTICS INC 0.2%

Value ($000) $421 Shares 1,038,600 Est. Cost $0.41 Unrealized —

— RXI PHARMACEUTICALS CORP NEW 0.1%

Value ($000) $255 Shares 218,023 Est. Cost $3.22 Unrealized —

— INSPIREMD INC 0.0%

Value ($000) $55 Shares 250,000 Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TILRAY INC	1,408,812	$202,334	72.3%	$143.62	—	COM CL 2	88688T100
AMZN	AMAZON COM INC	12,000	$24,036	8.6%	—	—	Put	023135106
NVDA	NVIDIA CORP	85,100	$23,915	8.5%	—	—	Put	67066G104
—	UBIQUITI NETWORKS INC	144,000	$14,236	5.1%	—	—	Put	90347A100
—	ALTA MESA RES INC	622,006	$2,600	0.9%	$7.81	—	*W EXP 03/28/202	02133L117
—	SECOND SIGHT MED PRODS INC	1,335,561	$2,538	0.9%	$1.26	—	*W EXP 03/06/202	81362J118
—	ALTA MESA RES INC	600,000	$2,508	0.9%	$7.52	—	CL A	02133L109
—	CATASYS INC	174,015	$2,236	0.8%	$12.85	—	COM PAR	149049504
—	AMERICA FIRST MULTIFAMILY IN	1,250,000	$1,625	0.6%	$1.30	—	BEN UNIT CTF	02364V107
—	PAVMED INC	1,124,541	$1,462	0.5%	$1.30	—	*W EXP 04/30/202	70387R122
—	SEANERGY MARITIME HLDGS CORP	1,432,500	$1,289	0.5%	$0.82	—	*W EXP 11/10/202	Y73760145
SSYS	STRATASYS LTD	100,000	$473	0.2%	$22.53	0.0%	SHS	M85548101
—	CYTORI THERAPEUTICS INC	1,038,600	$421	0.2%	$0.41	—	*W EXP 05/28/202	23283K139
—	RXI PHARMACEUTICALS CORP NEW	218,023	$255	0.1%	$3.22	—	*W EXP 12/16/202	74979C121
—	INSPIREMD INC	250,000	$55	0.0%	$0.40	—	*W EXP 03/14/202	45779A135