Anson Funds Management LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$189.4B
Holdings
37
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 385,000 | $112.8B | 59.57% | Put |
| 2 | —TUSCAN HOLDINGS CORP | 1,900,000 | $20.1B | 10.63% | |
| 3 | BHCBAUSCH HEALTH COS INC | 581,569 | $14.7B | 7.74% | |
| 4 | ABXBARRICK GOLD CORPORATION | 400,000 | $6.3B | 3.33% | Call |
| 5 | AGXARGAN INC | 105,488 | $4.3B | 2.26% | |
| 6 | TLRYEURTILRAY INC | 89,000 | $4.1B | 2.19% | Call |
| 7 | OREUROSISKO GOLD ROYALTIES LTD | 375,000 | $4.0B | 2.12% | |
| 8 | BPYPNBROOKFIELD PROPERTY REIT INC | 120,000 | $2.3B | 1.20% | |
| 9 | HBMHUDBAY MINERALS INC | 370,000 | $2.0B | 1.06% | |
| 10 | VREMACK CALI RLTY CORP | 83,500 | $1.9B | 1.03% | |
| 11 | PRVBUSDPROVENTION BIO INC | 159,337 | $1.9B | 1.02% | |
| 12 | OASEUROASIS PETE INC NEW | 300,000 | $1.7B | 0.90% | |
| 13 | —NXT ID INC | 1,989,918 | $1.5B | 0.78% | |
| 14 | HSTHOST HOTELS & RESORTS INC | 53,500 | $975.0M | 0.51% | |
| 15 | —DIFFUSION PHARMACEUTICALS IN | 327,381 | $933.0M | 0.49% | |
| 16 | —INSPIREMD INC | 250,000 | $853.0M | 0.45% | |
| 17 | SLG2EURSL GREEN RLTY CORP | 9,536 | $766.0M | 0.40% | |
| 18 | BAMBROOKFIELD ASSET MGMT INC | 15,066 | $720.0M | 0.38% | |
| 19 | HPPHUDSON PAC PPTYS INC | 21,542 | $717.0M | 0.38% | |
| 20 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 15,500 | $715.0M | 0.38% | |
| 21 | VUZIVUZIX CORP | 169,200 | $692.0M | 0.37% | Put |
| 22 | PLDPROLOGIS INC | 8,500 | $681.0M | 0.36% | |
| 23 | LPTUSDLIBERTY PPTY TR | 13,500 | $676.0M | 0.36% | |
| 24 | ESSESSEX PPTY TR INC | 2,303 | $672.0M | 0.35% | |
| 25 | —COLUMBIA PPTY TR INC | 28,500 | $591.0M | 0.31% | |
| 26 | —SEANERGY MARITIME HLDGS CORP | 914,702 | $565.0M | 0.30% | |
| 27 | INVHINVITATION HOMES INC | 18,439 | $493.0M | 0.26% | |
| 28 | COLDAMERICOLD RLTY TR | 10,000 | $324.0M | 0.17% | |
| 29 | AVCOGBPAVALON GLOBOCARE CORP | 118,237 | $307.0M | 0.16% | |
| 30 | —CHF SOLUTIONS INC | 95,508 | $278.0M | 0.15% | |
| 31 | —CHANTICLEER HLDGS INC | 194,500 | $214.0M | 0.11% | |
| 32 | —SEANERGY MARITIME HLDGS CORP | 263,112 | $163.0M | 0.09% | |
| 33 | IGCINDIA GLOBALIZATION CAP INC | 94,353 | $155.0M | 0.08% | |
| 34 | —PHIO PHARMACEUTICALS CORP | 217,023 | $82.0M | 0.04% | |
| 35 | —SELLAS LIFE SCIENCES GROUP I | 463,756 | $52.0M | 0.03% | |
| 36 | —MEDIGUS LTD | 15,625 | $39.0M | 0.02% | |
| 37 | —AVEO PHARMACEUTICALS INC | 49,493 | $33.0M | 0.02% |