Anson Funds Management LP Hedge Fund

CIK: 0001491072 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 20, 2019

Total Value ($000): $206,519

Holdings (39)

SPY SPDR S&P 500 ETF TR 54.6%

Value ($000) $112,805 Shares 385,000 Est. Cost — Unrealized —

— TUSCAN HOLDINGS CORP 9.8%

Value ($000) $20,140 Shares 1,900,000 Est. Cost $10.60 Unrealized —

— GREENLANE HLDGS INC 8.1%

Value ($000) $16,775 Shares 1,749,254 Est. Cost $9.59 Unrealized —

BHC BAUSCH HEALTH COS INC 7.1%

Value ($000) $14,667 Shares 581,569 Est. Cost $23.74 Unrealized 0.0%

— BARRICK GOLD CORPORATION 3.1%

Value ($000) $6,308 Shares 400,000 Est. Cost — Unrealized —

AGX ARGAN INC 2.1%

Value ($000) $4,279 Shares 105,488 Est. Cost $36.44 Unrealized +7.0%

— TILRAY INC 2.0%

Value ($000) $4,144 Shares 89,000 Est. Cost — Unrealized —

— OSISKO GOLD ROYALTIES LTD 1.9%

Value ($000) $4,015 Shares 375,000 Est. Cost $10.71 Unrealized —

— BROOKFIELD PROPERTY REIT INC 1.1%

Value ($000) $2,272 Shares 120,000 Est. Cost $16.77 Unrealized —

HBM HUDBAY MINERALS INC 1.0%

Value ($000) $2,003 Shares 370,000 Est. Cost $5.93 Unrealized 0.0%

VRE MACK CALI RLTY CORP 0.9%

Value ($000) $1,945 Shares 83,500 Est. Cost $20.88 Unrealized —

— PROVENTION BIO INC 0.9%

Value ($000) $1,928 Shares 159,337 Est. Cost $12.10 Unrealized —

— OASIS PETE INC NEW 0.8%

Value ($000) $1,704 Shares 300,000 Est. Cost $5.68 Unrealized —

— NXT ID INC 0.7%

Value ($000) $1,470 Shares 1,989,918 Est. Cost $0.74 Unrealized —

HST HOST HOTELS & RESORTS INC 0.5%

Value ($000) $975 Shares 53,500 Est. Cost $14.76 Unrealized 0.0%

— DIFFUSION PHARMACEUTICALS IN 0.5%

Value ($000) $933 Shares 327,381 Est. Cost $2.85 Unrealized —

— INSPIREMD INC 0.4%

Value ($000) $853 Shares 250,000 Est. Cost $0.40 Unrealized —

— SL GREEN RLTY CORP 0.4%

Value ($000) $766 Shares 9,536 Est. Cost $81.85 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.3%

Value ($000) $720 Shares 15,066 Est. Cost $41.03 Unrealized —

— HUDSON PAC PPTYS INC 0.3%

Value ($000) $717 Shares 21,542 Est. Cost $29.30 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.3%

Value ($000) $715 Shares 15,500 Est. Cost $45.57 Unrealized —

VUZI VUZIX CORP 0.3%

Value ($000) $692 Shares 169,200 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.3%

Value ($000) $681 Shares 8,500 Est. Cost $56.37 Unrealized +12.4%

— LIBERTY PPTY TR 0.3%

Value ($000) $676 Shares 13,500 Est. Cost $44.07 Unrealized —

ESS ESSEX PPTY TR INC 0.3%

Value ($000) $672 Shares 2,303 Est. Cost $214.90 Unrealized +6.3%

— COLUMBIA PPTY TR INC 0.3%

Value ($000) $591 Shares 28,500 Est. Cost $20.74 Unrealized —

— SEANERGY MARITIME HLDGS CORP 0.3%

Value ($000) $565 Shares 914,702 Est. Cost $0.82 Unrealized —

INVH INVITATION HOMES INC 0.2%

Value ($000) $493 Shares 18,439 Est. Cost $17.57 Unrealized +20.3%

MAC MACERICH CO 0.2%

Value ($000) $368 Shares 11,000 Est. Cost $33.45 Unrealized —

COLD AMERICOLD RLTY TR 0.2%

Value ($000) $324 Shares 10,000 Est. Cost $32.40 Unrealized —

— AVALON GLOBOCARE CORP 0.1%

Value ($000) $307 Shares 118,237 Est. Cost $2.60 Unrealized —

— CHF SOLUTIONS INC 0.1%

Value ($000) $278 Shares 95,508 Est. Cost $2.91 Unrealized —

— CHANTICLEER HLDGS INC 0.1%

Value ($000) $214 Shares 194,500 Est. Cost $1.10 Unrealized —

— SEANERGY MARITIME HLDGS CORP 0.1%

Value ($000) $163 Shares 263,112 Est. Cost $0.62 Unrealized —

IGC INDIA GLOBALIZATION CAP INC 0.1%

Value ($000) $155 Shares 94,353 Est. Cost $1.41 Unrealized 0.0%

— PHIO PHARMACEUTICALS CORP 0.0%

Value ($000) $82 Shares 217,023 Est. Cost $0.33 Unrealized —

— SELLAS LIFE SCIENCES GROUP I 0.0%

Value ($000) $52 Shares 463,756 Est. Cost $0.11 Unrealized —

— MEDIGUS LTD 0.0%

Value ($000) $39 Shares 15,625 Est. Cost $2.62 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $33 Shares 49,493 Est. Cost $0.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	385,000	$112,805	54.6%	—	—	PUT	78462F103
—	TUSCAN HOLDINGS CORP	1,900,000	$20,140	9.8%	$10.60	—	—	90069K112
—	GREENLANE HLDGS INC	1,749,254	$16,775	8.1%	$9.59	—	—	395330103
BHC	BAUSCH HEALTH COS INC	581,569	$14,667	7.1%	$23.74	0.0%	—	071734107
—	BARRICK GOLD CORPORATION	400,000	$6,308	3.1%	—	—	CALL	067901108
AGX	ARGAN INC	105,488	$4,279	2.1%	$36.44	+7.0%	—	04010E109
—	TILRAY INC	89,000	$4,144	2.0%	—	—	CALL	88688T100
—	OSISKO GOLD ROYALTIES LTD	375,000	$4,015	1.9%	$10.71	—	—	68827L101
—	BROOKFIELD PROPERTY REIT INC	120,000	$2,272	1.1%	$16.77	—	—	11282X103
HBM	HUDBAY MINERALS INC	370,000	$2,003	1.0%	$5.93	0.0%	—	443628102
VRE	MACK CALI RLTY CORP	83,500	$1,945	0.9%	$20.88	—	—	554489104
—	PROVENTION BIO INC	159,337	$1,928	0.9%	$12.10	—	—	74374N102
—	OASIS PETE INC NEW	300,000	$1,704	0.8%	$5.68	—	—	674215108
—	NXT ID INC	1,989,918	$1,470	0.7%	$0.74	—	—	67091J206
HST	HOST HOTELS & RESORTS INC	53,500	$975	0.5%	$14.76	0.0%	—	44107P104
—	DIFFUSION PHARMACEUTICALS IN	327,381	$933	0.5%	$2.85	—	—	253748305
—	INSPIREMD INC	250,000	$853	0.4%	$0.40	—	—	45779A135
—	SL GREEN RLTY CORP	9,536	$766	0.4%	$81.85	—	—	78440X101
—	BROOKFIELD ASSET MGMT INC	15,066	$720	0.3%	$41.03	—	—	112585104
—	HUDSON PAC PPTYS INC	21,542	$717	0.3%	$29.30	—	—	444097109
—	AMERICAN CAMPUS CMNTYS INC	15,500	$715	0.3%	$45.57	—	—	024835100
VUZI	VUZIX CORP	169,200	$692	0.3%	—	—	PUT	92921W300
PLD	PROLOGIS INC	8,500	$681	0.3%	$56.37	+12.4%	—	74340W103
—	LIBERTY PPTY TR	13,500	$676	0.3%	$44.07	—	—	531172104
ESS	ESSEX PPTY TR INC	2,303	$672	0.3%	$214.90	+6.3%	—	297178105
—	COLUMBIA PPTY TR INC	28,500	$591	0.3%	$20.74	—	—	198287203
—	SEANERGY MARITIME HLDGS CORP	914,702	$565	0.3%	$0.82	—	—	Y73760145
INVH	INVITATION HOMES INC	18,439	$493	0.2%	$17.57	+20.3%	—	46187W107
MAC	MACERICH CO	11,000	$368	0.2%	$33.45	—	—	554382101
COLD	AMERICOLD RLTY TR	10,000	$324	0.2%	$32.40	—	—	03064D108
—	AVALON GLOBOCARE CORP	118,237	$307	0.1%	$2.60	—	—	05344R104
—	CHF SOLUTIONS INC	95,508	$278	0.1%	$2.91	—	—	12542Q706
—	CHANTICLEER HLDGS INC	194,500	$214	0.1%	$1.10	—	—	15930P800
—	SEANERGY MARITIME HLDGS CORP	263,112	$163	0.1%	$0.62	—	—	Y73760301
IGC	INDIA GLOBALIZATION CAP INC	94,353	$155	0.1%	$1.41	0.0%	—	45408X308
—	PHIO PHARMACEUTICALS CORP	217,023	$82	0.0%	$0.33	—	—	71880W105
—	SELLAS LIFE SCIENCES GROUP I	463,756	$52	0.0%	$0.11	—	—	81642T100
—	MEDIGUS LTD	15,625	$39	0.0%	$2.62	—	—	58471G128
—	AVEO PHARMACEUTICALS INC	49,493	$33	0.0%	$0.67	—	—	053588109