Anson Funds Management LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$148.2B
Holdings
57
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDCWESTERN DIGITAL CORP | 220,500 | $17.5B | 11.84% | Put |
| 2 | —SILVER RUN ACQUISITION | 1,500,000 | $14.9B | 10.03% | |
| 3 | CMCDN IMPERIAL BK COMM TORONTO | 100,000 | $12.3B | 8.27% | Put |
| 4 | TXNTEXAS INSTRS INC | 100,000 | $10.4B | 7.05% | Put |
| 5 | CACCCREDIT ACCEP CORP MICH | 30,000 | $9.7B | 6.55% | Put |
| 6 | OCOWENS CORNING NEW | 88,340 | $8.1B | 5.48% | |
| 7 | SPYSPDR S&P 500 ETF TR | 25,000 | $6.7B | 4.50% | Put |
| 8 | MSFTMICROSOFT CORP | 59,787 | $5.1B | 3.45% | |
| 9 | DXJWISDOMTREE TR | 86,000 | $5.1B | 3.44% | |
| 10 | VMCVULCAN MATLS CO | 39,538 | $5.1B | 3.43% | |
| 11 | CSXCSX CORP | 92,100 | $5.1B | 3.42% | |
| 12 | —RANDGOLD RES LTD | 50,000 | $4.9B | 3.34% | |
| 13 | DEDEERE & CO | 25,000 | $3.9B | 2.64% | Put |
| 14 | STKSTHE ONE GROUP HOSPITALITY IN | 1,472,921 | $3.5B | 2.38% | |
| 15 | —BELLATRIX EXPLORATION LTD | 1,500,000 | $3.2B | 2.18% | |
| 16 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 50,000 | $2.6B | 1.73% | |
| 17 | —SECOND SIGHT MED PRODS INC | 1,341,280 | $2.6B | 1.73% | |
| 18 | BACBANK AMER CORP | 85,539 | $2.5B | 1.70% | |
| 19 | JPMJPMORGAN CHASE & CO | 17,280 | $1.8B | 1.25% | |
| 20 | ITGARTNER INC | 14,837 | $1.8B | 1.23% | |
| 21 | HDSUSDHD SUPPLY HLDGS INC | 43,900 | $1.8B | 1.19% | |
| 22 | ONON SEMICONDUCTOR CORP | 80,700 | $1.7B | 1.14% | Put |
| 23 | CEFCENTRAL FD CDA LTD | 120,000 | $1.6B | 1.09% | |
| 24 | —SEANERGY MARITIME HLDGS CORP | 1,432,500 | $1.5B | 1.01% | |
| 25 | AMATAPPLIED MATLS INC | 27,700 | $1.4B | 0.96% | |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | 4,500 | $1.3B | 0.88% | |
| 27 | —GENIUS BRANDS INTL INC | 467,084 | $1.3B | 0.86% | |
| 28 | —RXI PHARMACEUTICALS CORP NEW | 2,221,722 | $1.2B | 0.83% | |
| 29 | RCLROYAL CARIBBEAN CRUISES LTD | 7,900 | $942.0M | 0.64% | |
| 30 | RUBIEURRUBICON PROJ INC | 332,776 | $622.0M | 0.42% | |
| 31 | —CELLECTAR BIOSCIENCES INC | 382,078 | $523.0M | 0.35% | |
| 32 | NTIPNETWORK 1 TECHNOLOGIES INC | 207,833 | $499.0M | 0.34% | |
| 33 | —CONTRAVIR PHARMACEUTICALS IN | 1,237,957 | $446.0M | 0.30% | |
| 34 | CVM1EURCEL SCI CORP | 263,158 | $423.0M | 0.29% | |
| 35 | —KONA GRILL INC | 241,000 | $422.0M | 0.28% | |
| 36 | —VERSARTIS INC | 190,521 | $419.0M | 0.28% | |
| 37 | —RESHAPE LIFESCIENCES INC | 219,016 | $324.0M | 0.22% | |
| 38 | AMSCAMERICAN SUPERCONDUCTOR CORP | 88,531 | $321.0M | 0.22% | |
| 39 | —IMMUNE DESIGN CORP | 80,189 | $313.0M | 0.21% | |
| 40 | LQDTLIQUIDITY SERVICES INC | 63,944 | $310.0M | 0.21% | |
| 41 | WRNWESTERN COPPER & GOLD CORP | 239,900 | $307.0M | 0.21% | |
| 42 | —CONTRAFECT CORP | 297,566 | $301.0M | 0.20% | |
| 43 | —TENAX THERAPEUTICS INC | 607,097 | $297.0M | 0.20% | |
| 44 | —SYNTHESIS ENERGY SYS INC | 103,412 | $294.0M | 0.20% | |
| 45 | —CHECK CAP LTD | 332,302 | $289.0M | 0.20% | |
| 46 | —FIBROCELL SCIENCE INC | 448,136 | $287.0M | 0.19% | |
| 47 | REFRRESEARCH FRONTIERS INC | 273,037 | $284.0M | 0.19% | |
| 48 | —ORGANOVO HLDGS INC | 209,468 | $281.0M | 0.19% | |
| 49 | CGENCOMPUGEN LTD | 112,277 | $281.0M | 0.19% | |
| 50 | —YIELD10 BIOSCIENCE INC | 156,482 | $277.0M | 0.19% | |
| 51 | —BIO PATH HOLDINGS INC | 1,342,099 | $272.0M | 0.18% | |
| 52 | LITBUSDLIGHTINTHEBOX HLDG CO LTD | 98,200 | $226.0M | 0.15% | |
| 53 | —CAFEPRESS INC | 118,583 | $219.0M | 0.15% | |
| 54 | —DARIOHEALTH CORP | 105,071 | $168.0M | 0.11% | |
| 55 | —INSPIREMD INC | 62,500 | $85.0M | 0.06% | |
| 56 | —IMMUNOCELLULAR THERAPEUTICS | 117,188 | $37.0M | 0.02% | |
| 57 | —INSPIREMD INC | 250,000 | $32.0M | 0.02% |