Anson Funds Management LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$240.8B
Holdings
46
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 1,618,425 | $38.2B | 15.86% | |
| 2 | FDO.FMACYS INC | 791,000 | $23.4B | 9.74% | |
| 3 | MSFTMICROSOFT CORP | 319,787 | $21.1B | 8.75% | |
| 4 | —BELLATRIX EXPLORATION LTD | 18,000,000 | $18.9B | 7.85% | |
| 5 | SPYSPDR S&P 500 ETF TR | 76,925 | $18.1B | 7.53% | |
| 6 | VMCVULCAN MATLS CO | 133,900 | $16.1B | 6.70% | |
| 7 | TSLATESLA INC | 50,000 | $13.9B | 5.78% | Put |
| 8 | INTCINTEL CORP | 300,000 | $10.8B | 4.49% | Put |
| 9 | EVCENTRAVISION COMMUNICATIONS C | 1,724,705 | $10.7B | 4.44% | |
| 10 | DXJWISDOMTREE TR | 165,000 | $8.4B | 3.47% | |
| 11 | —RANDGOLD RES LTD | 88,504 | $7.7B | 3.21% | |
| 12 | —DU PONT E I DE NEMOURS & CO | 80,000 | $6.4B | 2.67% | |
| 13 | —ELLIS PERRY INTL INC | 286,690 | $6.2B | 2.56% | |
| 14 | CMGCHIPOTLE MEXICAN GRILL INC | 13,500 | $6.0B | 2.50% | |
| 15 | MBTGBPMOBILE TELESYSTEMS PJSC | 382,653 | $4.2B | 1.75% | |
| 16 | STKSTHE ONE GROUP HOSPITALITY IN | 2,060,801 | $3.9B | 1.63% | |
| 17 | CSXCSX CORP | 63,500 | $3.0B | 1.23% | |
| 18 | POT1EURPOTASH CORP SASK INC | 165,000 | $2.8B | 1.17% | |
| 19 | —CASCADIAN THERAPEUTICS INC | 670,929 | $2.8B | 1.15% | |
| 20 | JPMJPMORGAN CHASE & CO | 30,000 | $2.6B | 1.09% | |
| 21 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 50,000 | $2.1B | 0.87% | |
| 22 | CEFCENTRAL FD CDA LTD | 120,000 | $1.5B | 0.64% | |
| 23 | —BIOCEPT INC | 652,400 | $1.4B | 0.58% | |
| 24 | —BASIC ENERGY SVCS INC NEW | 40,000 | $1.3B | 0.55% | |
| 25 | —SONOMA PHARMACEUTICALS INC | 171,851 | $1.2B | 0.51% | |
| 26 | —SEANERGY MARITIME HLDGS CORP | 1,432,500 | $1.2B | 0.49% | |
| 27 | —ENERGY FUELS INC | 339,067 | $973.0M | 0.40% | |
| 28 | —COMBIMATRIX CORPORATION | 114,738 | $625.0M | 0.26% | |
| 29 | SNYSANOFI | 1,236,213 | $556.0M | 0.23% | |
| 30 | —NXT ID INC | 269,900 | $499.0M | 0.21% | |
| 31 | —GENIUS BRANDS INTL INC | 132,290 | $495.0M | 0.21% | |
| 32 | —XG TECHNOLOGY INC | 249,197 | $404.0M | 0.17% | |
| 33 | —IMMUNOCELLULAR THERAPEUTICS | 117,188 | $373.0M | 0.15% | |
| 34 | —CELLECT BIOTECHNOLOGY LTD | 40,239 | $346.0M | 0.14% | |
| 35 | —AFFIMED N V | 140,500 | $323.0M | 0.13% | |
| 36 | —STELLAR BIOTECHNOLOGIES INC | 184,205 | $300.0M | 0.12% | |
| 37 | —ONCONOVA THERAPEUTICS INC | 93,750 | $285.0M | 0.12% | |
| 38 | —SECOND SIGHT MED PRODS INC | 229,077 | $277.0M | 0.12% | |
| 39 | —SPHERE 3D CORP NEW | 1,272,240 | $275.0M | 0.11% | |
| 40 | AUPHAURINIA PHARMACEUTICALS INC | 29,900 | $250.0M | 0.10% | |
| 41 | —HUDBAY MINERALS INC | 26,000 | $227.0M | 0.09% | |
| 42 | —NOVAN INC | 30,000 | $191.0M | 0.08% | |
| 43 | MEIPUSDMEI PHARMA INC | 85,000 | $138.0M | 0.06% | |
| 44 | —CEL SCI CORP | 747,895 | $64.0M | 0.03% | |
| 45 | MPVDMOUNTAIN PROV DIAMONDS INC | 13,500 | $64.0M | 0.03% | |
| 46 | —INSPIREMD INC | 62,500 | $62.0M | 0.03% |