Anson Funds Management LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$86.2B
Holdings
81
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLRYEURTILRAY INC | 1,258,079 | $13.9B | 16.14% | |
| 2 | ITWOPROSHARES TR II | 500,000 | $6.4B | 7.48% | Put |
| 3 | AEMAGNICO EAGLE MINES LTD | 75,000 | $6.0B | 6.96% | |
| 4 | BYNDBEYOND MEAT INC | 76,000 | $5.7B | 6.67% | Put |
| 5 | VREMACK CALI RLTY CORP | 182,500 | $4.2B | 4.90% | |
| 6 | CAGCONAGRA BRANDS INC | 100,000 | $3.4B | 3.97% | Call |
| 7 | AGXARGAN INC | 70,689 | $2.8B | 3.29% | |
| 8 | —AURORA CANNABIS INC | 4,360,600 | $2.7B | 3.18% | |
| 9 | —FRONT YD RESIDENTIAL CORP | 125,000 | $1.5B | 1.79% | |
| 10 | ABXBARRICK GOLD CORPORATION | 60,800 | $1.5B | 1.70% | |
| 11 | COR1EURCORESITE RLTY CORP | 12,200 | $1.4B | 1.59% | |
| 12 | HHC*HOWARD HUGHES CORP | 10,200 | $1.3B | 1.50% | |
| 13 | HPPHUDSON PAC PPTYS INC | 27,042 | $1.0B | 1.18% | |
| 14 | OASEUROASIS PETE INC NEW | 300,000 | $978.0M | 1.14% | |
| 15 | MFCMANULIFE FINL CORP | 36,800 | $970.0M | 1.13% | |
| 16 | UMHUMH PPTYS INC | 60,250 | $948.0M | 1.10% | |
| 17 | FPIFARMLAND PARTNERS INC | 135,000 | $915.0M | 1.06% | |
| 18 | BHCBAUSCH HEALTH COS INC | 30,500 | $913.0M | 1.06% | |
| 19 | —CHECK CAP LTD | 484,196 | $833.0M | 0.97% | |
| 20 | MAMASTERCARD INC | 2,700 | $806.0M | 0.94% | |
| 21 | GOOGALPHABET INC | 600 | $802.0M | 0.93% | |
| 22 | VVISA INC | 4,100 | $770.0M | 0.89% | |
| 23 | LOWLOWES COS INC | 6,400 | $766.0M | 0.89% | |
| 24 | WFCWELLS FARGO CO NEW | 14,000 | $753.0M | 0.87% | |
| 25 | SPGIS&P GLOBAL INC | 2,700 | $737.0M | 0.86% | |
| 26 | —COLUMBIA PPTY TR INC | 35,000 | $732.0M | 0.85% | |
| 27 | SCHWTHE CHARLES SCHWAB CORPORATION | 15,000 | $713.0M | 0.83% | |
| 28 | VOYAVOYA FINL INC | 11,600 | $707.0M | 0.82% | |
| 29 | ESSESSEX PPTY TR INC | 2,303 | $693.0M | 0.80% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 3,000 | $690.0M | 0.80% | |
| 31 | BACBANK AMER CORP | 18,800 | $662.0M | 0.77% | |
| 32 | CRCCANADIAN NAT RES LTD | 15,600 | $655.0M | 0.76% | |
| 33 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 13,800 | $648.0M | 0.75% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 3,000 | $636.0M | 0.74% | |
| 35 | RIORIO TINTO PLC | 10,700 | $635.0M | 0.74% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 2,100 | $617.0M | 0.72% | |
| 37 | METAFACEBOOK INC | 3,000 | $616.0M | 0.72% | |
| 38 | EQXEQUINOX GOLD CORP | 60,000 | $599.0M | 0.70% | |
| 39 | —EKSO BIONICS HLDGS INC | 1,516,986 | $593.0M | 0.69% | |
| 40 | HCAHCA HEALTHCARE INC | 4,000 | $591.0M | 0.69% | |
| 41 | PXDEURPIONEER NAT RES CO | 3,900 | $590.0M | 0.68% | |
| 42 | TSNTYSON FOODS INC | 6,000 | $546.0M | 0.63% | |
| 43 | KMIKINDER MORGAN INC DEL | 25,400 | $538.0M | 0.62% | |
| 44 | —CHECKPOINT THERAPEUTICS INC | 311,249 | $535.0M | 0.62% | |
| 45 | SUSUNCOR ENERGY INC NEW | 15,900 | $522.0M | 0.61% | |
| 46 | MSFTMICROSOFT CORP | 3,300 | $520.0M | 0.60% | |
| 47 | MASMASCO CORP | 10,800 | $518.0M | 0.60% | |
| 48 | —CELLECTAR BIOSCIENCES INC | 233,330 | $518.0M | 0.60% | |
| 49 | EAELECTRONIC ARTS INC | 4,800 | $516.0M | 0.60% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 8,000 | $514.0M | 0.60% | |
| 51 | GPNGLOBAL PAYMENTS INC | 2,800 | $511.0M | 0.59% | |
| 52 | ZBHZIMMER BIOMET HLDGS INC | 3,400 | $509.0M | 0.59% | |
| 53 | UNPUNION PACIFIC CORP | 2,800 | $506.0M | 0.59% | |
| 54 | QCOMQUALCOMM INC | 5,700 | $503.0M | 0.58% | |
| 55 | FMCF M C CORP | 5,000 | $499.0M | 0.58% | |
| 56 | JNJJOHNSON & JOHNSON | 3,400 | $496.0M | 0.58% | |
| 57 | STNGSCORPIO TANKERS INC | 11,300 | $445.0M | 0.52% | |
| 58 | EZPWEZCORP INC | 58,825 | $401.0M | 0.47% | |
| 59 | —IHS MARKIT LTD | 5,100 | $384.0M | 0.45% | |
| 60 | DISDISNEY WALT CO | 2,600 | $376.0M | 0.44% | |
| 61 | —AKERS BIOSCIENCES INC | 109,500 | $350.0M | 0.41% | |
| 62 | —GREENLANE HLDGS INC | 105,652 | $344.0M | 0.40% | |
| 63 | PSNLPERSONALIS INC | 30,525 | $333.0M | 0.39% | |
| 64 | IPI1EURINTREPID POTASH INC | 118,245 | $320.0M | 0.37% | |
| 65 | —NEON THERAPEUTICS INC | 270,120 | $319.0M | 0.37% | |
| 66 | —AFFIMED N V | 107,510 | $295.0M | 0.34% | |
| 67 | CTSOCYTOSORBENTS CORP | 74,440 | $287.0M | 0.33% | |
| 68 | —DIRTT ENVIRONMENTAL SOLUT LTD | 58,973 | $251.0M | 0.29% | |
| 69 | —SONIM TECHNOLOGIES INC | 68,530 | $249.0M | 0.29% | |
| 70 | SRNESORRENTO THERAPEUTICS INC | 68,600 | $232.0M | 0.27% | Put |
| 71 | —SPARK NETWORKS SE | 49,567 | $225.0M | 0.26% | |
| 72 | —COVIA HLDGS CORP | 102,117 | $208.0M | 0.24% | |
| 73 | —THERATECHNOLOGIES INC | 40,735 | $174.0M | 0.20% | |
| 74 | —GENIUS BRANDS INTL INC | 564,782 | $154.0M | 0.18% | |
| 75 | LTBRLIGHTBRIDGE CORP | 27,848 | $125.0M | 0.15% | |
| 76 | —ASSERTIO THERAPEUTICS INC | 86,767 | $108.0M | 0.13% | |
| 77 | —UNUM THERAPEUTICS INC | 135,185 | $97.0M | 0.11% | |
| 78 | —SAFE T GROUP LTD | 31,532 | $95.0M | 0.11% | |
| 79 | —MEDIGUS LTD | 21,000 | $37.0M | 0.04% | |
| 80 | —BIOCEPT INC | 37,147 | $11.0M | 0.01% | |
| 81 | —LIPOCINE INC NEW | 21,400 | $8.0M | 0.01% |