Anson Funds Management LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$280.0B
Holdings
15
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLRYEURTILRAY INC | 1,408,812 | $202.3B | 72.27% | |
| 2 | AMZNAMAZON COM INC | 12,000 | $24.0B | 8.58% | Put |
| 3 | NVDANVIDIA CORP | 85,100 | $23.9B | 8.54% | Put |
| 4 | UBNTEURUBIQUITI NETWORKS INC | 144,000 | $14.2B | 5.08% | Put |
| 5 | —ALTA MESA RES INC | 622,006 | $2.6B | 0.93% | |
| 6 | —SECOND SIGHT MED PRODS INC | 1,335,561 | $2.5B | 0.91% | |
| 7 | —ALTA MESA RES INC | 600,000 | $2.5B | 0.90% | |
| 8 | —CATASYS INC | 174,015 | $2.2B | 0.80% | |
| 9 | —AMERICA FIRST MULTIFAMILY IN | 1,250,000 | $1.6B | 0.58% | |
| 10 | PAVMPAVMED INC | 1,124,541 | $1.5B | 0.52% | |
| 11 | —SEANERGY MARITIME HLDGS CORP | 1,432,500 | $1.3B | 0.46% | |
| 12 | SSYSSTRATASYS LTD | 100,000 | $473.0M | 0.17% | |
| 13 | —CYTORI THERAPEUTICS INC | 1,038,600 | $421.0M | 0.15% | |
| 14 | —RXI PHARMACEUTICALS CORP NEW | 218,023 | $255.0M | 0.09% | |
| 15 | —INSPIREMD INC | 250,000 | $55.0M | 0.02% |