Anson Funds Management LP Hedge Fund

Location: Dallas, TX

CIK: 0001491072 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (15)

— TILRAY INC 72.3%

Value $202M Shares 1,408,812 Est. Cost $143.62 Unrealized —

AMZN AMAZON COM INC 8.6%

Value $24.04M Shares 12,000 Est. Cost — Unrealized —

NVDA NVIDIA CORP 8.5%

Value $23.91M Shares 85,100 Est. Cost — Unrealized —

— UBIQUITI NETWORKS INC 5.1%

Value $14.24M Shares 144,000 Est. Cost — Unrealized —

— ALTA MESA RES INC 0.9%

Value $2.6M Shares 622,006 Est. Cost $7.81 Unrealized —

— SECOND SIGHT MED PRODS INC 0.9%

Value $2.538M Shares 1,335,561 Est. Cost $1.26 Unrealized —

— ALTA MESA RES INC 0.9%

Value $2.508M Shares 600,000 Est. Cost $7.52 Unrealized —

— CATASYS INC 0.8%

Value $2.236M Shares 174,015 Est. Cost $12.85 Unrealized —

— AMERICA FIRST MULTIFAMILY IN 0.6%

Value $1.625M Shares 1,250,000 Est. Cost $1.30 Unrealized —

— PAVMED INC 0.5%

Value $1.462M Shares 1,124,541 Est. Cost $1.30 Unrealized —

— SEANERGY MARITIME HLDGS CORP 0.5%

Value $1.289M Shares 1,432,500 Est. Cost $0.82 Unrealized —

SSYS STRATASYS LTD 0.2%

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

— CYTORI THERAPEUTICS INC 0.2%

Value $421K Shares 1,038,600 Est. Cost $0.41 Unrealized —

— RXI PHARMACEUTICALS CORP NEW 0.1%

Value $255K Shares 218,023 Est. Cost $3.22 Unrealized —

— INSPIREMD INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TILRAY INC	1,408,812	$202M	72.3%	$143.62	—	COM CL 2	88688T100
AMZN	AMAZON COM INC	12,000	$24.04M	8.6%	—	—	Put	023135106
NVDA	NVIDIA CORP	85,100	$23.91M	8.5%	—	—	Put	67066G104
—	UBIQUITI NETWORKS INC	144,000	$14.24M	5.1%	—	—	Put	90347A100
—	ALTA MESA RES INC	622,006	$2.6M	0.9%	$7.81	—	*W EXP 03/28/202	02133L117
—	SECOND SIGHT MED PRODS INC	1,335,561	$2.538M	0.9%	$1.26	—	*W EXP 03/06/202	81362J118
—	ALTA MESA RES INC	600,000	$2.508M	0.9%	$7.52	—	CL A	02133L109
—	CATASYS INC	174,015	$2.236M	0.8%	$12.85	—	COM PAR	149049504
—	AMERICA FIRST MULTIFAMILY IN	1,250,000	$1.625M	0.6%	$1.30	—	BEN UNIT CTF	02364V107
—	PAVMED INC	1,124,541	$1.462M	0.5%	$1.30	—	*W EXP 04/30/202	70387R122
—	SEANERGY MARITIME HLDGS CORP	1,432,500	$1.289M	0.5%	$0.82	—	*W EXP 11/10/202	Y73760145
SSYS	STRATASYS LTD	100,000	$473K	0.2%	$22.53	0.0%	SHS	M85548101
—	CYTORI THERAPEUTICS INC	1,038,600	$421K	0.2%	$0.41	—	*W EXP 05/28/202	23283K139
—	RXI PHARMACEUTICALS CORP NEW	218,023	$255K	0.1%	$3.22	—	*W EXP 12/16/202	74979C121
—	INSPIREMD INC	250,000	$55,000	0.0%	$0.40	—	*W EXP 03/14/202	45779A135