Anson Funds Management LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$664.5B
Holdings
54
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 300,000 | $75.4B | 11.34% | Call |
| 2 | CMCDN IMPERIAL BK COMM TORONTO | 600,000 | $65.5B | 9.86% | Put |
| 3 | OSGAMBAC FINL GROUP INC | 60,000 | $57.7B | 8.68% | Put |
| 4 | CACCCREDIT ACCEP CORP MICH | 151,400 | $42.4B | 6.38% | Put |
| 5 | NVDANVIDIA CORP | 222,700 | $39.8B | 5.99% | Put |
| 6 | RYROYAL BK CDA MONTREAL QUE | 400,000 | $38.6B | 5.81% | Put |
| 7 | BACBANK AMER CORP | 1,461,418 | $37.0B | 5.57% | |
| 8 | NFLXNETFLIX INC | 200,000 | $36.3B | 5.46% | Put |
| 9 | WDCWESTERN DIGITAL CORP | 320,500 | $27.7B | 4.17% | Put |
| 10 | TXNTEXAS INSTRS INC | 300,000 | $26.9B | 4.05% | Put |
| 11 | BNSBANK N S HALIFAX | 200,000 | $16.0B | 2.41% | Put |
| 12 | INTCINTEL CORP | 399,700 | $15.2B | 2.29% | Put |
| 13 | —BELLATRIX EXPLORATION LTD | 3,850,000 | $13.7B | 2.06% | |
| 14 | VMCVULCAN MATLS CO | 108,800 | $13.0B | 1.96% | |
| 15 | AVGOBROADCOM LTD | 50,000 | $12.1B | 1.83% | Put |
| 16 | MSFTMICROSOFT CORP | 159,787 | $11.9B | 1.79% | |
| 17 | —SILVER RUN ACQUISITION | 1,100,000 | $11.2B | 1.69% | |
| 18 | FDO.FMACYS INC | 481,000 | $10.5B | 1.58% | |
| 19 | TSLATESLA INC | 30,000 | $10.2B | 1.54% | Put |
| 20 | DXJWISDOMTREE TR | 165,000 | $9.0B | 1.36% | |
| 21 | DATATABLEAU SOFTWARE INC | 117,000 | $8.8B | 1.32% | Put |
| 22 | —RANDGOLD RES LTD | 88,504 | $8.6B | 1.30% | |
| 23 | EVCENTRAVISION COMMUNICATIONS C | 1,500,000 | $8.6B | 1.29% | |
| 24 | —DOWDUPONT INC | 102,560 | $7.1B | 1.07% | |
| 25 | OCOWENS CORNING NEW | 88,340 | $6.8B | 1.03% | |
| 26 | ONON SEMICONDUCTOR CORP | 280,700 | $5.2B | 0.78% | Put |
| 27 | CSXCSX CORP | 92,100 | $5.0B | 0.75% | |
| 28 | STKSTHE ONE GROUP HOSPITALITY IN | 2,345,443 | $3.9B | 0.59% | |
| 29 | —COMBIMATRIX CORPORATION | 480,617 | $3.6B | 0.54% | |
| 30 | TWTRUSDTWITTER INC | 200,000 | $3.4B | 0.51% | |
| 31 | —KONA GRILL INC | 875,574 | $3.3B | 0.50% | |
| 32 | ITGARTNER INC | 25,200 | $3.1B | 0.47% | |
| 33 | —ELLIS PERRY INTL INC | 104,372 | $2.5B | 0.37% | |
| 34 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 50,000 | $2.3B | 0.35% | |
| 35 | AMATAPPLIED MATLS INC | 41,400 | $2.2B | 0.32% | |
| 36 | —PIER 1 IMPORTS INC | 429,482 | $1.8B | 0.27% | |
| 37 | JPMJPMORGAN CHASE & CO | 17,280 | $1.6B | 0.25% | |
| 38 | —SEANERGY MARITIME HLDGS CORP | 1,432,500 | $1.6B | 0.24% | |
| 39 | —SECOND SIGHT MED PRODS INC | 1,341,280 | $1.6B | 0.24% | |
| 40 | HDSUSDHD SUPPLY HLDGS INC | 43,900 | $1.6B | 0.24% | |
| 41 | —TRAVELPORT WORLDWIDE LTD | 100,000 | $1.6B | 0.24% | |
| 42 | CEFCENTRAL FD CDA LTD | 120,000 | $1.5B | 0.23% | |
| 43 | CMGCHIPOTLE MEXICAN GRILL INC | 4,500 | $1.4B | 0.21% | |
| 44 | —HEALTH INS INNOVATIONS INC | 92,900 | $1.3B | 0.20% | Call |
| 45 | —PENNEY J C INC | 300,000 | $1.1B | 0.17% | |
| 46 | —RXI PHARMACEUTICALS CORP NEW | 2,222,222 | $1.1B | 0.16% | |
| 47 | —CATASYS INC | 209,584 | $1.0B | 0.15% | |
| 48 | HBMHUDBAY MINERALS INC | 100,000 | $925.0M | 0.14% | |
| 49 | —ACTINIUM PHARMACEUTICALS INC | 1,024,592 | $589.0M | 0.09% | |
| 50 | SNYSANOFI | 1,500,000 | $540.0M | 0.08% | |
| 51 | —ENDOCYTE INC | 191,300 | $270.0M | 0.04% | |
| 52 | —INSPIREMD INC | 250,000 | $100.0M | 0.02% | |
| 53 | —IMMUNOCELLULAR THERAPEUTICS | 117,188 | $44.0M | 0.01% | |
| 54 | —INSPIREMD INC | 62,500 | $25.0M | 0.00% |