Anson Funds Management LP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$524.5B
Holdings
55
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 814,100 | $103.0B | 19.63% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 485,425 | $101.7B | 19.39% | Call |
| 3 | BACBANK AMER CORP | 2,810,500 | $37.3B | 7.11% | Call |
| 4 | AVGOBROADCOM LTD | 216,400 | $33.6B | 6.41% | Put |
| 5 | RYROYAL BK CDA MONTREAL QUE | 452,300 | $26.7B | 5.10% | Put |
| 6 | MSFTMICROSOFT CORP | 319,787 | $16.4B | 3.12% | |
| 7 | WMTWAL-MART STORES INC | 200,000 | $14.6B | 2.78% | Put |
| 8 | —MALLINCKRODT PUB LTD CO | 233,300 | $14.2B | 2.70% | Put |
| 9 | CRUSCIRRUS LOGIC INC | 297,900 | $11.6B | 2.20% | Put |
| 10 | —ELLIS PERRY INTL INC | 568,324 | $11.4B | 2.18% | |
| 11 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,017,849 | $11.2B | 2.13% | |
| 12 | EVCENTRAVISION COMMUNICATIONS C | 1,645,848 | $11.1B | 2.11% | |
| 13 | —BELLATRIX EXPLORATION LTD | 8,643,500 | $11.0B | 2.09% | |
| 14 | AMZNAMAZON COM INC | 15,000 | $10.7B | 2.05% | Put |
| 15 | VMCVULCAN MATLS CO | 83,800 | $10.1B | 1.92% | |
| 16 | TBBKBANCORP INC DEL | 1,549,212 | $9.3B | 1.78% | |
| 17 | AWMSKYWORKS SOLUTIONS INC | 142,300 | $9.0B | 1.72% | Put |
| 18 | TKTEEKAY CORPORATION | 1,163,597 | $8.3B | 1.58% | |
| 19 | —RANDGOLD RES LTD | 68,504 | $7.7B | 1.46% | |
| 20 | DXJWISDOMTREE TR | 165,000 | $6.4B | 1.22% | |
| 21 | SOYSUNOPTA INC | 1,269,166 | $5.3B | 1.01% | |
| 22 | STKSTHE ONE GROUP HOSPITALITY IN | 1,882,708 | $4.9B | 0.94% | |
| 23 | TRCOTRIBUNE MEDIA CO | 125,000 | $4.9B | 0.93% | |
| 24 | INTCINTEL CORP | 147,200 | $4.8B | 0.92% | Put |
| 25 | NXPINXP SEMICONDUCTORS N V | 50,000 | $3.9B | 0.75% | Put |
| 26 | —STELLAR BIOTECHNOLOGIES INC | 843,750 | $3.2B | 0.61% | |
| 27 | SUSUNCOR ENERGY INC NEW | 75,000 | $2.7B | 0.51% | |
| 28 | MEIPUSDMEI PHARMA INC | 1,842,493 | $2.5B | 0.48% | |
| 29 | —SOLARCITY CORP | 100,000 | $2.4B | 0.46% | Put |
| 30 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 50,000 | $2.0B | 0.38% | |
| 31 | MBTGBPMOBILE TELESYSTEMS PJSC | 226,292 | $1.9B | 0.36% | |
| 32 | JPMJPMORGAN CHASE & CO | 30,000 | $1.9B | 0.36% | |
| 33 | —MOBILEYE N V AMSTELVEEN | 40,000 | $1.8B | 0.35% | Put |
| 34 | —ANCHOR BANCORP WA | 75,251 | $1.8B | 0.34% | |
| 35 | CEFCENTRAL FD CDA LTD | 120,000 | $1.7B | 0.32% | |
| 36 | —QUANTUM CORP | 3,416,316 | $1.4B | 0.27% | |
| 37 | BBBLACKBERRY LTD | 201,200 | $1.4B | 0.26% | |
| 38 | —CYTORI THERAPEUTICS INC | 585,740 | $1.2B | 0.23% | |
| 39 | —OCULUS INNOVATIVE SCIENCES I | 266,363 | $1.1B | 0.20% | |
| 40 | POT1EURPOTASH CORP SASK INC | 65,000 | $1.1B | 0.20% | |
| 41 | —COMBIMATRIX CORPORATION | 357,596 | $1.0B | 0.20% | |
| 42 | —CYTORI THERAPEUTICS INC | 450,000 | $941.0M | 0.18% | |
| 43 | —AFFIMED N V | 363,161 | $901.0M | 0.17% | |
| 44 | —CASCADIAN THERAPEUTICS INC | 898,000 | $847.0M | 0.16% | |
| 45 | —BIOSTAGE INC | 649,147 | $740.0M | 0.14% | |
| 46 | —GENVEC INC | 1,218,862 | $698.0M | 0.13% | |
| 47 | —PRIMERO MNG CORP | 275,000 | $630.0M | 0.12% | |
| 48 | —DS HEALTHCARE GROUP INC | 1,189,600 | $558.0M | 0.11% | |
| 49 | —NEURALSTEM INC | 1,216,600 | $354.0M | 0.07% | |
| 50 | —ETFS PLATINUM TR | 3,000 | $297.0M | 0.06% | |
| 51 | —COMBIMATRIX CORPORATION | 69,049 | $197.0M | 0.04% | |
| 52 | —NXT ID INC | 269,900 | $95.0M | 0.02% | |
| 53 | —BIOCEPT INC | 110,960 | $74.0M | 0.01% | |
| 54 | —FORBES ENERGY SVCS LTD | 400,000 | $74.0M | 0.01% | |
| 55 | IDNINTELLICHECK MOBILISA INC | 35,171 | $49.0M | 0.01% |