Anson Funds Management LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$243.5B
Holdings
59
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 30,000 | $58.5B | 24.03% | Put |
| 2 | ITWOPROSHARES TR II | 657,800 | $38.5B | 15.82% | Put |
| 3 | NFLXNETFLIX INC | 95,000 | $35.7B | 14.65% | Put |
| 4 | WMTWALMART INC | 150,000 | $17.0B | 7.00% | Put |
| 5 | BACBK OF AMERICA CORP | 250,000 | $5.3B | 2.18% | Call |
| 6 | —CHURCHILL CAP CORP III | 450,000 | $4.5B | 1.85% | |
| 7 | TLRYEURTILRAY INC | 1,029,578 | $4.4B | 1.81% | |
| 8 | EPREPR PPTYS | 250,000 | $3.9B | 1.62% | |
| 9 | —APEX TECHNOLOGY ACQUISITION | 350,000 | $3.4B | 1.40% | |
| 10 | —CYRUSONE INC | 54,500 | $3.4B | 1.38% | |
| 11 | BAMBROOKFIELD ASSET MGMT INC | 73,500 | $3.3B | 1.34% | |
| 12 | —CHURCHILL CAP CORP II | 300,000 | $3.0B | 1.23% | |
| 13 | —GORES METROPOULOS INC | 275,000 | $2.8B | 1.15% | |
| 14 | —ADAMIS PHARMACEUTICALS CORP | 3,013,054 | $2.7B | 1.12% | |
| 15 | COLDAMERICOLD RLTY TR | 75,500 | $2.6B | 1.06% | |
| 16 | IYRISHARES TR | 36,800 | $2.6B | 1.05% | |
| 17 | —GORES HLDGS IV INC | 250,000 | $2.5B | 1.03% | |
| 18 | —SCVX CORP | 250,000 | $2.5B | 1.02% | |
| 19 | —CITIC CAPITAL ACQUISITION CO | 250,000 | $2.5B | 1.01% | |
| 20 | —HEALTHCARE MERGER CORP | 245,000 | $2.4B | 0.99% | |
| 21 | GILGILDAN ACTIVEWEAR INC | 126,300 | $2.3B | 0.93% | |
| 22 | —FINSERV ACQUISITION CORP | 220,000 | $2.1B | 0.87% | |
| 23 | —COLLIER CREEK HOLDINGS | 200,000 | $2.0B | 0.84% | |
| 24 | —JUNIPER INDL HLDGS INC | 200,000 | $2.0B | 0.83% | |
| 25 | AMHAMERICAN HOMES 4 RENT | 70,000 | $1.6B | 0.67% | |
| 26 | GNRUQGREENROSE ACQUISITION CORP | 161,250 | $1.6B | 0.64% | |
| 27 | —CHURCHILL CAP CORP II | 150,000 | $1.6B | 0.64% | |
| 28 | EAELECTRONIC ARTS INC | 14,600 | $1.5B | 0.60% | |
| 29 | —BROOKFIELD PROPERTY PARTRS L | 176,700 | $1.4B | 0.58% | Call |
| 30 | AMTAMERICAN TOWER CORP NEW | 6,400 | $1.4B | 0.57% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 23,700 | $1.3B | 0.54% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 6,700 | $1.3B | 0.54% | |
| 33 | LHXL3HARRIS TECHNOLOGIES INC | 6,500 | $1.2B | 0.48% | |
| 34 | GOOGALPHABET INC | 1,000 | $1.2B | 0.48% | |
| 35 | ABBVABBVIE INC | 15,000 | $1.1B | 0.47% | |
| 36 | HDHOME DEPOT INC | 6,000 | $1.1B | 0.46% | |
| 37 | MSFTMICROSOFT CORP | 7,000 | $1.1B | 0.45% | |
| 38 | AKAMAKAMAI TECHNOLOGIES INC | 12,000 | $1.1B | 0.45% | |
| 39 | INTCINTEL CORP | 20,000 | $1.1B | 0.44% | |
| 40 | MAMASTERCARD INC | 4,200 | $1.0B | 0.42% | |
| 41 | ATVIEURACTIVISION BLIZZARD INC | 17,000 | $1.0B | 0.42% | |
| 42 | JNJJOHNSON & JOHNSON | 7,700 | $1.0B | 0.41% | |
| 43 | SBACSBA COMMUNICATIONS CORP NEW | 3,700 | $999.0M | 0.41% | |
| 44 | SPGIS&P GLOBAL INC | 4,000 | $980.0M | 0.40% | |
| 45 | —EAST STONE ACQUISITION CORP | 100,000 | $980.0M | 0.40% | |
| 46 | SCHWSCHWAB CHARLES CORP | 28,400 | $955.0M | 0.39% | |
| 47 | FISVFISERV INC | 10,000 | $950.0M | 0.39% | |
| 48 | ROPROPER TECHNOLOGIES INC | 3,000 | $935.0M | 0.38% | |
| 49 | ABXBARRICK GOLD CORPORATION | 35,000 | $905.0M | 0.37% | |
| 50 | AREALEXANDRIA REAL ESTATE EQ IN | 6,000 | $822.0M | 0.34% | |
| 51 | —NEUROTROPE INC | 855,440 | $701.0M | 0.29% | |
| 52 | —GENIUS BRANDS INTL INC | 2,293,970 | $647.0M | 0.27% | |
| 53 | GRT-UCADGRANITE REAL ESTATE INVT TR | 11,000 | $639.0M | 0.26% | |
| 54 | KMIKINDER MORGAN INC DEL | 45,600 | $635.0M | 0.26% | |
| 55 | NMI1EURKIRKLAND LAKE GOLD LTD | 10,000 | $415.0M | 0.17% | |
| 56 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 14,000 | $389.0M | 0.16% | |
| 57 | —MEDIGUS LTD | 21,000 | $21.0M | 0.01% | |
| 58 | —XPRESSPA GROUP INC | 95,960 | $19.0M | 0.01% | |
| 59 | KZIAUSDKAZIA THERAPEUTICS LTD | 550,000 | $0 | 0.00% |