Anson Funds Management LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$172.2B
Holdings
54
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLRYEURTILRAY INC | 1,408,812 | $99.4B | 57.72% | |
| 2 | ITWOPROSHARES TR II | 197,800 | $16.2B | 9.39% | Put |
| 3 | SLBSCHLUMBERGER LTD | 381,900 | $13.8B | 8.00% | Call |
| 4 | DISDISNEY WALT CO | 65,000 | $7.1B | 4.14% | Call |
| 5 | TRVCCITIGROUP INC | 117,000 | $6.1B | 3.54% | Call |
| 6 | GSGOLDMAN SACHS GROUP INC | 32,500 | $5.4B | 3.15% | Call |
| 7 | GOOGLALPHABET INC | 5,000 | $5.2B | 3.03% | Call |
| 8 | AGXARGAN INC | 43,385 | $1.6B | 0.95% | |
| 9 | BPYPNBROOKFIELD PROPERTY REIT INC | 95,000 | $1.5B | 0.89% | |
| 10 | —CATASYS INC | 120,742 | $1.1B | 0.66% | |
| 11 | —AETERNA ZENTARIS INC | 335,781 | $987.0M | 0.57% | |
| 12 | VREMACK CALI RLTY CORP | 43,500 | $852.0M | 0.49% | |
| 13 | HPPHUDSON PAC PPTYS INC | 25,306 | $735.0M | 0.43% | |
| 14 | —SEANERGY MARITIME HLDGS CORP | 1,409,400 | $709.0M | 0.41% | |
| 15 | BAMBROOKFIELD ASSET MGMT INC | 16,000 | $614.0M | 0.36% | |
| 16 | SLG2EURSL GREEN RLTY CORP | 7,750 | $612.0M | 0.36% | |
| 17 | —REXAHN PHARMACEUTICALS INC | 607,113 | $565.0M | 0.33% | |
| 18 | —VALERITAS HLDGS INC | 1,729,620 | $563.0M | 0.33% | |
| 19 | INVHINVITATION HOMES INC | 27,500 | $552.0M | 0.32% | |
| 20 | SPGSIMON PPTY GROUP INC NEW | 3,100 | $520.0M | 0.30% | |
| 21 | —AQUINOX PHARMACEUTICALS INC | 219,395 | $474.0M | 0.28% | |
| 22 | —NEWLINK GENETICS CORP | 282,262 | $429.0M | 0.25% | |
| 23 | —HEAT BIOLOGICS INC | 421,725 | $413.0M | 0.24% | |
| 24 | —ONCOSEC MED INC | 643,444 | $412.0M | 0.24% | |
| 25 | SMSISMITH MICRO SOFTWARE INC | 227,032 | $409.0M | 0.24% | |
| 26 | —DAVIDSTEA INC | 326,414 | $385.0M | 0.22% | |
| 27 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 335,931 | $380.0M | 0.22% | |
| 28 | LPTUSDLIBERTY PPTY TR | 9,000 | $377.0M | 0.22% | |
| 29 | —UXIN LTD | 76,900 | $374.0M | 0.22% | Call |
| 30 | INFIQINFINITY PHARMACEUTICALS INC | 293,427 | $346.0M | 0.20% | |
| 31 | —CYTORI THERAPEUTICS INC | 1,038,600 | $301.0M | 0.17% | |
| 32 | TREURTRILLIUM THERAPEUTICS INC | 174,174 | $298.0M | 0.17% | |
| 33 | —FRANCESCAS HLDGS CORP | 305,900 | $297.0M | 0.17% | |
| 34 | —FOAMIX PHARMACEUTICALS LTD | 79,061 | $284.0M | 0.16% | |
| 35 | —RESONANT INC | 210,631 | $280.0M | 0.16% | |
| 36 | —VIVEVE MED INC | 250,000 | $263.0M | 0.15% | |
| 37 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 233,392 | $250.0M | 0.15% | |
| 38 | —CELLDEX THERAPEUTICS INC NEW | 1,229,844 | $243.0M | 0.14% | |
| 39 | —GTX INC DEL | 265,215 | $207.0M | 0.12% | |
| 40 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,000 | $207.0M | 0.12% | |
| 41 | —SAFE T GROUP LTD | 64,090 | $190.0M | 0.11% | |
| 42 | RKDAEURARCADIA BIOSCIENCES INC | 55,261 | $175.0M | 0.10% | |
| 43 | GONGERON CORP | 171,203 | $171.0M | 0.10% | |
| 44 | —TRACON PHARMACEUTICALS INC | 250,182 | $158.0M | 0.09% | |
| 45 | —SHINECO INC | 161,291 | $94.0M | 0.05% | |
| 46 | TOVXSYNTHETIC BIOLOGICS INC | 156,915 | $88.0M | 0.05% | |
| 47 | —EDGE THERAPEUTICS INC | 243,412 | $78.0M | 0.05% | |
| 48 | —PHIO PHARMACEUTICALS CORP | 217,023 | $72.0M | 0.04% | |
| 49 | —TONIX PHARMACEUTICALS HLDG C | 31,136 | $68.0M | 0.04% | |
| 50 | —DIFFUSION PHARMACEUTICALS IN | 33,120 | $66.0M | 0.04% | |
| 51 | —MEDIGUS LTD | 21,000 | $55.0M | 0.03% | |
| 52 | —VASCULAR BIOGENICS LTD | 45,998 | $45.0M | 0.03% | |
| 53 | —INSPIREMD INC | 250,000 | $40.0M | 0.02% | |
| 54 | —XG TECHNOLOGY INC | 94,279 | $29.0M | 0.02% |