Anson Funds Management LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$170.6B
Holdings
26
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 251,000 | $68.1B | 39.91% | Call |
| 2 | NVDANVIDIA CORP | 125,300 | $29.7B | 17.40% | Put |
| 3 | AMZNAMAZON COM INC | 12,000 | $20.4B | 11.96% | Put |
| 4 | UBNTEURUBIQUITI NETWORKS INC | 144,000 | $12.2B | 7.15% | Put |
| 5 | —GOLDCORP INC NEW | 392,125 | $6.7B | 3.91% | |
| 6 | DXJWISDOMTREE TR | 86,000 | $4.6B | 2.72% | |
| 7 | —ALTA MESA RES INC | 622,006 | $4.2B | 2.48% | |
| 8 | —ALTA MESA RES INC | 575,000 | $3.9B | 2.30% | |
| 9 | —RANDGOLD RES LTD | 50,000 | $3.9B | 2.26% | |
| 10 | TACTRANSALTA CORP | 525,000 | $3.5B | 2.03% | |
| 11 | MSFTMICROSOFT CORP | 30,000 | $3.0B | 1.73% | |
| 12 | —SECOND SIGHT MED PRODS INC | 1,335,561 | $2.2B | 1.30% | |
| 13 | STKSTHE ONE GROUP HOSPITALITY IN | 828,551 | $2.0B | 1.18% | |
| 14 | CEF/USPROTT PHYSICAL GOLD & SILVE | 120,000 | $1.5B | 0.88% | |
| 15 | SMSISMITH MICRO SOFTWARE INC | 571,312 | $1.3B | 0.77% | |
| 16 | —SEANERGY MARITIME HLDGS CORP | 1,432,500 | $1.2B | 0.73% | |
| 17 | —ACASTI PHARMA INC | 684,600 | $527.0M | 0.31% | |
| 18 | —RXI PHARMACEUTICALS CORP NEW | 218,023 | $421.0M | 0.25% | |
| 19 | —GENIUS BRANDS INTL INC | 200,000 | $405.0M | 0.24% | |
| 20 | CVM1EURCEL SCI CORP | 336,500 | $310.0M | 0.18% | |
| 21 | ATOSEURATOSSA GENETICS INC | 108,977 | $240.0M | 0.14% | |
| 22 | —INVIVO THERAPEUTICS HLDGS CO | 54,450 | $93.0M | 0.05% | |
| 23 | —INSPIREMD INC | 369,774 | $92.0M | 0.05% | |
| 24 | —INSPIREMD INC | 250,000 | $62.0M | 0.04% | |
| 25 | —IMMUNOCELLULAR THERAPEUTICS | 117,187 | $30.0M | 0.02% | |
| 26 | —INPIXON | 181,624 | $29.0M | 0.02% |