Anson Funds Management LP Hedge Fund

CIK: 0001491072 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $144,285 (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 50.9%

Value ($000) $73,445 Shares 260,000 Est. Cost — Unrealized —

NVDA NVIDIA CORP 15.6%

Value ($000) $22,445 Shares 125,000 Est. Cost — Unrealized —

— BARRICK GOLD CORPORATION 6.0%

Value ($000) $8,706 Shares 635,000 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 4.5%

Value ($000) $6,450 Shares 116,000 Est. Cost — Unrealized —

BBBY OVERSTOCK COM INC DEL 4.3%

Value ($000) $6,167 Shares 371,059 Est. Cost $18.19 Unrealized 0.0%

AGX ARGAN INC 3.2%

Value ($000) $4,680 Shares 93,694 Est. Cost $36.12 Unrealized +3.2%

— SEANERGY MARITIME HLDGS CORP 2.6%

Value ($000) $3,750 Shares 914,702 Est. Cost $0.82 Unrealized —

— BROOKFIELD PROPERTY REIT INC 1.4%

Value ($000) $2,057 Shares 100,000 Est. Cost $16.34 Unrealized —

VRE MACK CALI RLTY CORP 1.3%

Value ($000) $1,909 Shares 86,000 Est. Cost $20.88 Unrealized —

— ORAGENICS INC 1.2%

Value ($000) $1,744 Shares 2,980,464 Est. Cost $0.59 Unrealized —

NXE NEXGEN ENERGY LTD 0.9%

Value ($000) $1,331 Shares 616,400 Est. Cost $1.74 Unrealized 0.0%

BBBY OVERSTOCK COM INC DEL 0.8%

Value ($000) $1,217 Shares 73,200 Est. Cost $18.19 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 0.8%

Value ($000) $1,099 Shares 23,566 Est. Cost $41.03 Unrealized —

— GENIUS BRANDS INTL INC 0.8%

Value ($000) $1,088 Shares 552,337 Est. Cost $1.97 Unrealized —

— SL GREEN RLTY CORP 0.7%

Value ($000) $947 Shares 10,536 Est. Cost $81.85 Unrealized —

— HUDSON PAC PPTYS INC 0.6%

Value ($000) $914 Shares 26,542 Est. Cost $29.30 Unrealized —

— TITAN MED INC 0.6%

Value ($000) $875 Shares 312,458 Est. Cost $2.80 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.5%

Value ($000) $737 Shares 15,500 Est. Cost $45.57 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.5%

Value ($000) $702 Shares 3,850 Est. Cost $121.04 Unrealized +0.5%

ESS ESSEX PPTY TR INC 0.5%

Value ($000) $666 Shares 2,303 Est. Cost $214.90 Unrealized 0.0%

— LIBERTY PPTY TR 0.5%

Value ($000) $654 Shares 13,500 Est. Cost $44.07 Unrealized —

PLD PROLOGIS INC 0.4%

Value ($000) $612 Shares 8,500 Est. Cost $56.37 Unrealized 0.0%

— TARONIS TECHNOLOGIES INC 0.4%

Value ($000) $598 Shares 940,334 Est. Cost $0.64 Unrealized —

INVH INVITATION HOMES INC 0.4%

Value ($000) $546 Shares 22,439 Est. Cost $17.57 Unrealized +5.7%

— CYTORI THERAPEUTICS INC 0.2%

Value ($000) $269 Shares 1,038,600 Est. Cost $0.41 Unrealized —

— VISLINK TECHNOLOGIES INC 0.2%

Value ($000) $268 Shares 765,593 Est. Cost $0.35 Unrealized —

— DPW HLDGS INC 0.1%

Value ($000) $214 Shares 738,138 Est. Cost $0.29 Unrealized —

— PHIO PHARMACEUTICALS CORP 0.1%

Value ($000) $98 Shares 217,023 Est. Cost $0.33 Unrealized —

— MEDIGUS LTD 0.0%

Value ($000) $62 Shares 21,000 Est. Cost $2.62 Unrealized —

— INSPIREMD INC 0.0%

Value ($000) $35 Shares 250,000 Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	260,000	$73,445	50.9%	—	—	Put	78462F103
NVDA	NVIDIA CORP	125,000	$22,445	15.6%	—	—	Put	67066G104
—	BARRICK GOLD CORPORATION	635,000	$8,706	6.0%	—	—	Call	067901108
TDOC	TELADOC HEALTH INC	116,000	$6,450	4.5%	—	—	Put	87918A105
BBBY	OVERSTOCK COM INC DEL	371,059	$6,167	4.3%	$18.19	0.0%	COM	690370101
AGX	ARGAN INC	93,694	$4,680	3.2%	$36.12	+3.2%	COM	04010E109
—	SEANERGY MARITIME HLDGS CORP	914,702	$3,750	2.6%	$0.82	—	*W EXP 11/10/202	Y73760145
—	BROOKFIELD PROPERTY REIT INC	100,000	$2,057	1.4%	$16.34	—	CL A	11282X103
VRE	MACK CALI RLTY CORP	86,000	$1,909	1.3%	$20.88	—	COM	554489104
—	ORAGENICS INC	2,980,464	$1,744	1.2%	$0.59	—	COM PAR	684023302
NXE	NEXGEN ENERGY LTD	616,400	$1,331	0.9%	$1.74	0.0%	COM	65340P106
BBBY	OVERSTOCK COM INC DEL	73,200	$1,217	0.8%	$18.19	0.0%	Call	690370101
—	BROOKFIELD ASSET MGMT INC	23,566	$1,099	0.8%	$41.03	—	CL A LTD VT SH	112585104
—	GENIUS BRANDS INTL INC	552,337	$1,088	0.8%	$1.97	—	COM PAR	37229T301
—	SL GREEN RLTY CORP	10,536	$947	0.7%	$81.85	—	COM	78440X101
—	HUDSON PAC PPTYS INC	26,542	$914	0.6%	$29.30	—	COM	444097109
—	TITAN MED INC	312,458	$875	0.6%	$2.80	—	COM NEW	88830X819
—	AMERICAN CAMPUS CMNTYS INC	15,500	$737	0.5%	$45.57	—	COM	024835100
SPG	SIMON PPTY GROUP INC NEW	3,850	$702	0.5%	$121.04	+0.5%	COM	828806109
ESS	ESSEX PPTY TR INC	2,303	$666	0.5%	$214.90	0.0%	COM	297178105
—	LIBERTY PPTY TR	13,500	$654	0.5%	$44.07	—	SH BEN INT	531172104
PLD	PROLOGIS INC	8,500	$612	0.4%	$56.37	0.0%	COM	74340W103
—	TARONIS TECHNOLOGIES INC	940,334	$598	0.4%	$0.64	—	COM	876214107
INVH	INVITATION HOMES INC	22,439	$546	0.4%	$17.57	+5.7%	COM	46187W107
—	CYTORI THERAPEUTICS INC	1,038,600	$269	0.2%	$0.41	—	*W EXP 05/28/202	23283K139
—	VISLINK TECHNOLOGIES INC	765,593	$268	0.2%	$0.35	—	COM	92836Y102
—	DPW HLDGS INC	738,138	$214	0.1%	$0.29	—	COM NEW	26140E501
—	PHIO PHARMACEUTICALS CORP	217,023	$98	0.1%	$0.33	—	*W EXP 12/21/202	71880W105
—	MEDIGUS LTD	21,000	$62	0.0%	$2.62	—	*W EXP 07/23/202	58471G128
—	INSPIREMD INC	250,000	$35	0.0%	$0.40	—	*W EXP 03/14/202	45779A135