Anson Funds Management LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$134.1B
Holdings
25
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 301,000 | $79.2B | 59.04% | Call |
| 2 | HDSUSDHD SUPPLY HLDGS INC | 392,125 | $6.6B | 4.93% | |
| 3 | MSFTMICROSOFT CORP | 59,787 | $5.5B | 4.07% | |
| 4 | SJR/BEURSHAW COMMUNICATIONS INC | 200,000 | $5.0B | 3.70% | |
| 5 | DXJWISDOMTREE TR | 86,000 | $4.8B | 3.59% | |
| 6 | —ALTA MESA RES INC | 522,006 | $4.2B | 3.11% | |
| 7 | —RANDGOLD RES LTD | 50,000 | $4.2B | 3.10% | |
| 8 | STKSTHE ONE GROUP HOSPITALITY IN | 1,213,821 | $3.3B | 2.49% | |
| 9 | —ALTA MESA RES INC | 412,580 | $3.3B | 2.46% | |
| 10 | —SECOND SIGHT MED PRODS INC | 1,337,580 | $2.6B | 1.91% | |
| 11 | —CAN-FITE BIOPHARMA LTD | 1,357,586 | $2.0B | 1.46% | |
| 12 | CEFCENTRAL FD CDA LTD | 120,000 | $1.6B | 1.18% | |
| 13 | —ACTINIUM PHARMACEUTICALS INC | 4,113,892 | $1.5B | 1.12% | |
| 14 | —GENIUS BRANDS INTL INC | 529,960 | $1.4B | 1.04% | |
| 15 | SHOPSHOPIFY INC | 7,500 | $1.3B | 0.99% | |
| 16 | —SEANERGY MARITIME HLDGS CORP | 1,432,500 | $1.3B | 0.93% | |
| 17 | —INTELLIPHARMACEUTICS INTL IN | 2,128,720 | $1.2B | 0.90% | |
| 18 | SMSISMITH MICRO SOFTWARE INC | 714,286 | $1.1B | 0.79% | |
| 19 | —LONGFIN CORP | 60,000 | $1.0B | 0.77% | Put |
| 20 | IMAIMAX CORP | 50,000 | $960.0M | 0.72% | |
| 21 | ROKUROKU INC | 30,000 | $933.0M | 0.70% | |
| 22 | —RXI PHARMACEUTICALS CORP NEW | 222,173 | $715.0M | 0.53% | |
| 23 | —INTEC PHARMA LTD JERUSALEM | 50,000 | $316.0M | 0.24% | |
| 24 | —INSPIREMD INC | 250,000 | $260.0M | 0.19% | |
| 25 | —IMMUNOCELLULAR THERAPEUTICS | 117,188 | $29.0M | 0.02% |