Anson Funds Management LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$144.3B
Holdings
29
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 260,000 | $73.4B | 50.90% | Put |
| 2 | NVDANVIDIA CORP | 125,000 | $22.4B | 15.56% | Put |
| 3 | ABXBARRICK GOLD CORPORATION | 635,000 | $8.7B | 6.03% | Call |
| 4 | OVEROVERSTOCK COM INC DEL | 444,259 | $7.4B | 5.12% | Call |
| 5 | TDOCTELADOC HEALTH INC | 116,000 | $6.5B | 4.47% | Put |
| 6 | AGXARGAN INC | 93,694 | $4.7B | 3.24% | |
| 7 | —SEANERGY MARITIME HLDGS CORP | 914,702 | $3.8B | 2.60% | |
| 8 | BPYPNBROOKFIELD PROPERTY REIT INC | 100,000 | $2.1B | 1.43% | |
| 9 | VREMACK CALI RLTY CORP | 86,000 | $1.9B | 1.32% | |
| 10 | OGENORAGENICS INC | 2,980,464 | $1.7B | 1.21% | |
| 11 | NXENEXGEN ENERGY LTD | 616,400 | $1.3B | 0.92% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 23,566 | $1.1B | 0.76% | |
| 13 | —GENIUS BRANDS INTL INC | 552,337 | $1.1B | 0.75% | |
| 14 | SLG2EURSL GREEN RLTY CORP | 10,536 | $947.0M | 0.66% | |
| 15 | HPPHUDSON PAC PPTYS INC | 26,542 | $914.0M | 0.63% | |
| 16 | TMDEURTITAN MED INC | 312,458 | $875.0M | 0.61% | |
| 17 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 15,500 | $737.0M | 0.51% | |
| 18 | SPGSIMON PPTY GROUP INC NEW | 3,850 | $702.0M | 0.49% | |
| 19 | ESSESSEX PPTY TR INC | 2,303 | $666.0M | 0.46% | |
| 20 | LPTUSDLIBERTY PPTY TR | 13,500 | $654.0M | 0.45% | |
| 21 | PLDPROLOGIS INC | 8,500 | $612.0M | 0.42% | |
| 22 | —TARONIS TECHNOLOGIES INC | 940,334 | $598.0M | 0.41% | |
| 23 | INVHINVITATION HOMES INC | 22,439 | $546.0M | 0.38% | |
| 24 | —CYTORI THERAPEUTICS INC | 1,038,600 | $269.0M | 0.19% | |
| 25 | —VISLINK TECHNOLOGIES INC | 765,593 | $268.0M | 0.19% | |
| 26 | —DPW HLDGS INC | 738,138 | $214.0M | 0.15% | |
| 27 | —PHIO PHARMACEUTICALS CORP | 217,023 | $98.0M | 0.07% | |
| 28 | —MEDIGUS LTD | 21,000 | $62.0M | 0.04% | |
| 29 | —INSPIREMD INC | 250,000 | $35.0M | 0.02% |