Anson Funds Management LP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$584.9B
Holdings
57
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,100,000 | $124.3B | 21.26% | Call |
| 2 | GQ9SPDR GOLD TRUST | 750,000 | $88.2B | 15.08% | Put |
| 3 | BACBANK AMER CORP | 3,010,500 | $40.7B | 6.96% | Call |
| 4 | AMZNAMAZON COM INC | 65,000 | $38.6B | 6.60% | Put |
| 5 | RYROYAL BK CDA MONTREAL QUE | 601,300 | $34.6B | 5.92% | Put |
| 6 | METAFACEBOOK INC | 210,000 | $24.0B | 4.10% | Put |
| 7 | CRUSCIRRUS LOGIC INC | 596,000 | $21.7B | 3.71% | Put |
| 8 | ADIANALOG DEVICES INC | 300,000 | $17.8B | 3.04% | Put |
| 9 | AWMSKYWORKS SOLUTIONS INC | 187,800 | $14.6B | 2.50% | Put |
| 10 | —MOBILEYE N V AMSTELVEEN | 311,900 | $11.6B | 1.99% | Put |
| 11 | TSLATESLA MTRS INC | 50,000 | $11.5B | 1.96% | Put |
| 12 | EVCENTRAVISION COMMUNICATIONS C | 1,500,000 | $11.2B | 1.91% | |
| 13 | MSFTMICROSOFT CORP | 194,787 | $10.8B | 1.84% | |
| 14 | —ELLIS PERRY INTL INC | 568,324 | $10.5B | 1.79% | |
| 15 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,017,849 | $10.3B | 1.76% | |
| 16 | AVGOBROADCOM LTD | 60,000 | $9.3B | 1.58% | Put |
| 17 | TKTEEKAY CORPORATION | 1,027,236 | $8.9B | 1.52% | |
| 18 | TBBKBANCORP INC DEL | 1,549,212 | $8.9B | 1.51% | |
| 19 | VMCVULCAN MATLS CO | 83,800 | $8.8B | 1.51% | |
| 20 | —MALLINCKRODT PUB LTD CO | 133,300 | $8.2B | 1.40% | Put |
| 21 | NXPINXP SEMICONDUCTORS N V | 100,000 | $8.1B | 1.39% | Put |
| 22 | TRCOTRIBUNE MEDIA CO | 150,000 | $5.8B | 0.98% | |
| 23 | STKSTHE ONE GROUP HOSPITALITY IN | 1,726,004 | $5.2B | 0.89% | |
| 24 | QRVOQORVO INC | 90,000 | $4.5B | 0.78% | Put |
| 25 | DXJWISDOMTREE TR | 100,000 | $4.4B | 0.75% | |
| 26 | —RANDGOLD RES LTD | 46,200 | $4.2B | 0.72% | |
| 27 | CMCDN IMPERIAL BK COMM TORONTO | 50,000 | $3.7B | 0.64% | |
| 28 | MEIPUSDMEI PHARMA INC | 2,455,793 | $3.1B | 0.53% | |
| 29 | SOYSUNOPTA INC | 641,880 | $2.9B | 0.49% | |
| 30 | BHCVALEANT PHARMACEUTICALS INTL | 100,000 | $2.6B | 0.45% | Put |
| 31 | PLNTPLANET FITNESS INC | 157,200 | $2.6B | 0.44% | Put |
| 32 | —QUANTUM CORP | 3,011,316 | $1.8B | 0.31% | |
| 33 | —ANCHOR BANCORP WA | 75,251 | $1.8B | 0.31% | |
| 34 | JPMJPMORGAN CHASE & CO | 30,000 | $1.8B | 0.30% | |
| 35 | BBBLACKBERRY LTD | 201,200 | $1.6B | 0.28% | |
| 36 | CEFCENTRAL FD CDA LTD | 120,000 | $1.4B | 0.25% | |
| 37 | MBTGBPMOBILE TELESYSTEMS PJSC | 170,000 | $1.4B | 0.24% | |
| 38 | —CONTRAVIR PHARMACEUTICALS IN | 1,132,737 | $1.4B | 0.23% | |
| 39 | —AFFIMED N V | 363,161 | $1.4B | 0.23% | |
| 40 | JXC1J2 GLOBAL INC | 21,300 | $1.3B | 0.22% | Put |
| 41 | —COMBIMATRIX CORPORATION | 352,537 | $1.3B | 0.22% | |
| 42 | POT1EURPOTASH CORP SASK INC | 65,000 | $1.1B | 0.19% | |
| 43 | U6ZURANIUM ENERGY CORP | 1,270,000 | $950.0M | 0.16% | |
| 44 | —DS HEALTHCARE GROUP INC | 1,189,600 | $916.0M | 0.16% | |
| 45 | —ONCOTHYREON INC | 685,000 | $870.0M | 0.15% | |
| 46 | —STEMCELLS INC | 3,277,365 | $854.0M | 0.15% | |
| 47 | GRBKGREEN BRICK PARTNERS INC | 76,700 | $582.0M | 0.10% | |
| 48 | —CERES INC | 2,321,093 | $511.0M | 0.09% | |
| 49 | —OCULUS INNOVATIVE SCIENCES I | 815,229 | $458.0M | 0.08% | |
| 50 | —FORBES ENERGY SVCS LTD | 936,475 | $440.0M | 0.08% | |
| 51 | —SKYLINE MED INC | 2,345,095 | $405.0M | 0.07% | |
| 52 | —ONCONOVA THERAPEUTICS INC | 633,474 | $367.0M | 0.06% | |
| 53 | VSTMVERASTEM INC | 184,995 | $292.0M | 0.05% | |
| 54 | —ETFS PLATINUM TR | 3,000 | $282.0M | 0.05% | |
| 55 | —TORCHLIGHT ENERGY RES INC | 273,400 | $194.0M | 0.03% | |
| 56 | —NXT ID INC | 269,900 | $103.0M | 0.02% | |
| 57 | —COPSYNC INC | 35,300 | $20.0M | 0.00% |