Anson Funds Management LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$315.9B
Holdings
46
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 300,000 | $72.5B | 22.96% | Call |
| 2 | RYROYAL BK CDA MONTREAL QUE | 400,000 | $37.6B | 11.89% | Put |
| 3 | BACBANK AMER CORP | 932,213 | $22.6B | 7.16% | |
| 4 | NVDANVIDIA CORP | 150,000 | $21.7B | 6.86% | Put |
| 5 | VMCVULCAN MATLS CO | 133,900 | $17.0B | 5.37% | |
| 6 | —BELLATRIX EXPLORATION LTD | 21,000,000 | $15.5B | 4.92% | |
| 7 | FDO.FMACYS INC | 539,881 | $12.5B | 3.97% | |
| 8 | MSFTMICROSOFT CORP | 159,787 | $11.0B | 3.49% | |
| 9 | EVCENTRAVISION COMMUNICATIONS C | 1,538,386 | $10.2B | 3.21% | |
| 10 | CACCCREDIT ACCEP CORP MICH | 35,000 | $9.0B | 2.85% | Put |
| 11 | DXJWISDOMTREE TR | 165,000 | $8.6B | 2.72% | |
| 12 | —RANDGOLD RES LTD | 88,504 | $7.8B | 2.48% | |
| 13 | MBTGBPMOBILE TELESYSTEMS PJSC | 882,653 | $7.4B | 2.34% | |
| 14 | CSXCSX CORP | 123,100 | $6.7B | 2.13% | |
| 15 | —DU PONT E I DE NEMOURS & CO | 80,000 | $6.5B | 2.04% | |
| 16 | CMGCHIPOTLE MEXICAN GRILL INC | 13,500 | $5.6B | 1.78% | |
| 17 | DKDELEK US HLDGS INC | 193,600 | $5.1B | 1.62% | |
| 18 | STKSTHE ONE GROUP HOSPITALITY IN | 2,345,443 | $5.1B | 1.61% | |
| 19 | —ELLIS PERRY INTL INC | 236,690 | $4.6B | 1.46% | |
| 20 | —CASCADIAN THERAPEUTICS INC | 981,428 | $3.6B | 1.15% | |
| 21 | —STAMPS COM INC | 22,200 | $3.4B | 1.09% | Put |
| 22 | ITGARTNER INC | 25,200 | $3.1B | 0.99% | |
| 23 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 50,000 | $2.0B | 0.62% | |
| 24 | —KONA GRILL INC | 500,000 | $1.9B | 0.59% | |
| 25 | —SECOND SIGHT MED PRODS INC | 1,348,680 | $1.7B | 0.54% | |
| 26 | JPMJPMORGAN CHASE & CO | 17,280 | $1.6B | 0.50% | |
| 27 | —REXAHN PHARMACEUTICALS INC | 523,246 | $1.5B | 0.47% | |
| 28 | —SEANERGY MARITIME HLDGS CORP | 1,432,500 | $1.5B | 0.47% | |
| 29 | CEFCENTRAL FD CDA LTD | 120,000 | $1.5B | 0.47% | |
| 30 | —CONTRAVIR PHARMACEUTICALS IN | 2,403,553 | $1.4B | 0.44% | |
| 31 | XXII22ND CENTY GROUP INC | 554,000 | $970.0M | 0.31% | |
| 32 | —COMBIMATRIX CORPORATION | 109,075 | $584.0M | 0.18% | |
| 33 | SNYSANOFI | 1,500,000 | $570.0M | 0.18% | |
| 34 | ALCOALICO INC | 16,828 | $527.0M | 0.17% | |
| 35 | —NXT ID INC | 269,900 | $505.0M | 0.16% | |
| 36 | —HEMISPHERX BIOPHARMA INC | 924,563 | $462.0M | 0.15% | |
| 37 | —GENIUS BRANDS INTL INC | 131,173 | $449.0M | 0.14% | |
| 38 | ORNORION GROUP HOLDINGS INC | 46,000 | $344.0M | 0.11% | |
| 39 | —ENDOCYTE INC | 191,300 | $287.0M | 0.09% | |
| 40 | —INPIXON | 380,952 | $256.0M | 0.08% | |
| 41 | UNXLEURUNI PIXEL INC | 650,600 | $249.0M | 0.08% | Put |
| 42 | —NXT ID INC | 78,600 | $147.0M | 0.05% | |
| 43 | —NOVAN INC | 30,000 | $121.0M | 0.04% | |
| 44 | —IMMUNE PHARMACEUTICALS INC | 41,935 | $110.0M | 0.03% | |
| 45 | —IMMUNOCELLULAR THERAPEUTICS | 117,188 | $100.0M | 0.03% | |
| 46 | —INSPIREMD INC | 62,500 | $42.0M | 0.01% |