Anson Funds Management LP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$389.9B
Holdings
65
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 565,000 | $174.2B | 44.69% | Call |
| 2 | —GENIUS BRANDS INTL INC | 18,043,643 | $40.6B | 10.41% | Put |
| 3 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 22,500,000 | $21.2B | 5.43% | |
| 4 | JPMJPMORGAN CHASE & CO | 198,100 | $18.6B | 4.78% | Call |
| 5 | TRVCCITIGROUP INC | 283,300 | $14.5B | 3.71% | Call |
| 6 | BACBK OF AMERICA CORP | 525,000 | $12.5B | 3.20% | Call |
| 7 | USOUNITED STS OIL FD LP | 402,700 | $11.3B | 2.90% | Put |
| 8 | GSGOLDMAN SACHS GROUP INC | 40,000 | $7.9B | 2.03% | Call |
| 9 | —AURORA CANNABIS INC | 14,873,000 | $6.8B | 1.74% | |
| 10 | MRNAMODERNA INC | 104,000 | $6.7B | 1.71% | Put |
| 11 | GOTUGSX TECHEDU INC | 100,000 | $6.0B | 1.54% | Call |
| 12 | TLRYEURTILRAY INC | 793,028 | $5.6B | 1.45% | |
| 13 | MOVMOVADO GROUP INC | 360,117 | $3.9B | 1.00% | |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 103,250 | $3.4B | 0.87% | |
| 15 | GRT-UCADGRANITE REAL ESTATE INVT TR | 56,800 | $3.1B | 0.80% | |
| 16 | ACIALBERTSONS COS INC | 187,500 | $3.0B | 0.76% | |
| 17 | COLDAMERICOLD RLTY TR | 75,500 | $2.7B | 0.70% | |
| 18 | —CYRUSONE INC | 29,500 | $2.1B | 0.55% | |
| 19 | IYRISHARES TR | 23,000 | $1.8B | 0.47% | |
| 20 | AMHAMERICAN HOMES 4 RENT | 63,000 | $1.7B | 0.43% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 6,400 | $1.7B | 0.42% | |
| 22 | CVSCVS HEALTH CORP | 25,000 | $1.6B | 0.42% | |
| 23 | TRPTC ENERGY CORP | 37,400 | $1.6B | 0.41% | |
| 24 | SCHWSCHWAB CHARLES CORP | 46,400 | $1.6B | 0.40% | |
| 25 | ABBVABBVIE INC | 15,000 | $1.5B | 0.38% | |
| 26 | HHC*HOWARD HUGHES CORP | 27,700 | $1.4B | 0.37% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,000 | $1.4B | 0.37% | |
| 28 | ROPROPER TECHNOLOGIES INC | 3,600 | $1.4B | 0.36% | |
| 29 | KOCOCA COLA CO | 30,000 | $1.3B | 0.34% | |
| 30 | —BIOSIG TECHNOLOGIES INC | 185,853 | $1.3B | 0.34% | |
| 31 | OREALTY INCOME CORP | 21,600 | $1.3B | 0.33% | |
| 32 | GOOGALPHABET INC | 900 | $1.3B | 0.33% | |
| 33 | ENBENBRIDGE INC | 40,000 | $1.2B | 0.31% | |
| 34 | AMATAPPLIED MATLS INC | 20,000 | $1.2B | 0.31% | |
| 35 | SPOTSPOTIFY TECHNOLOGY S A | 4,500 | $1.2B | 0.30% | |
| 36 | NTRNUTRIEN LTD | 35,000 | $1.1B | 0.29% | |
| 37 | ATVIEURACTIVISION BLIZZARD INC | 14,000 | $1.1B | 0.27% | |
| 38 | MSFTMICROSOFT CORP | 5,000 | $1.0B | 0.26% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 4,700 | $1.0B | 0.26% | |
| 40 | EAELECTRONIC ARTS INC | 7,600 | $1.0B | 0.26% | |
| 41 | SPGSIMON PPTY GROUP INC NEW | 14,500 | $992.0M | 0.25% | |
| 42 | LLYLILLY ELI & CO | 6,000 | $985.0M | 0.25% | |
| 43 | AREALEXANDRIA REAL ESTATE EQ IN | 6,000 | $974.0M | 0.25% | |
| 44 | VENVENTAS INC | 25,700 | $941.0M | 0.24% | |
| 45 | CCOCAMECO CORP | 87,000 | $892.0M | 0.23% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 3,000 | $885.0M | 0.23% | |
| 47 | CRCCANADIAN NAT RES LTD | 50,000 | $867.0M | 0.22% | |
| 48 | HPPHUDSON PAC PPTYS INC | 33,542 | $844.0M | 0.22% | |
| 49 | —RESTORBIO INC | 387,817 | $834.0M | 0.21% | |
| 50 | —BROOKFIELD PROPERTY PARTRS L | 83,200 | $823.0M | 0.21% | Call |
| 51 | QSRRESTAURANT BRANDS INTL INC | 15,000 | $819.0M | 0.21% | |
| 52 | MCDMCDONALDS CORP | 4,000 | $738.0M | 0.19% | |
| 53 | KMIKINDER MORGAN INC DEL | 45,600 | $692.0M | 0.18% | |
| 54 | FISFIDELITY NATL INFORMATION SV | 5,000 | $670.0M | 0.17% | |
| 55 | HSTHOST HOTELS & RESORTS INC | 62,000 | $669.0M | 0.17% | Put |
| 56 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 15,000 | $524.0M | 0.13% | |
| 57 | MUMICRON TECHNOLOGY INC | 10,000 | $515.0M | 0.13% | |
| 58 | JXC1J2 GLOBAL INC | 8,000 | $506.0M | 0.13% | Put |
| 59 | WORKSLACK TECHNOLOGIES INC | 15,000 | $466.0M | 0.12% | |
| 60 | PEBPEBBLEBROOK HOTEL TR | 30,000 | $410.0M | 0.11% | |
| 61 | —NEW SR INVT GROUP INC | 95,000 | $344.0M | 0.09% | |
| 62 | FRTEURFEDERAL REALTY INVT TR | 3,800 | $324.0M | 0.08% | |
| 63 | EQXEQUINOX GOLD CORP | 22,570 | $252.0M | 0.06% | |
| 64 | —MEDIGUS LTD | 21,000 | $36.0M | 0.01% | |
| 65 | KZIAUSDKAZIA THERAPEUTICS LTD | 550,000 | $0 | 0.00% |