$678 Million is the total value of Anson Funds Management LP's 59 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 192.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $226,072,000 | – | 1,100,000 | +100.0% | 33.34% | – |
| GLD | New | SPDR GOLD TRUSTcall | $82,348,000 | – | 700,000 | +100.0% | 12.14% | – |
| AMZN | Buy | AMAZON COM INCput | $38,587,000 | +28.3% | 65,000 | +46.1% | 5.69% | -41.6% |
| BAC | Buy | BANK AMER CORP | $35,294,000 | +665.4% | 2,610,500 | +852.7% | 5.20% | +248.4% |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $34,611,000 | – | 601,300 | +100.0% | 5.10% | – |
| ADI | Buy | ANALOG DEVICES INCput | $17,757,000 | +221.0% | 300,000 | +200.0% | 2.62% | +46.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $14,630,000 | +26.9% | 187,800 | +25.2% | 2.16% | -42.2% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $11,631,000 | – | 100,000 | +100.0% | 1.72% | – |
| TSLA | New | TESLA MTRS INCput | $11,489,000 | – | 50,000 | +100.0% | 1.70% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $10,301,000 | – | 1,017,849 | +100.0% | 1.52% | – |
| AVGO | New | BROADCOM LTDput | $9,270,000 | – | 60,000 | +100.0% | 1.37% | – |
| TK | Buy | TEEKAY CORPORATION | $8,896,000 | +620.9% | 1,027,236 | +721.8% | 1.31% | +228.0% |
| VMC | Buy | VULCAN MATLS CO | $8,847,000 | +55.3% | 83,800 | +39.7% | 1.30% | -29.3% |
| MEIP | Buy | MEI PHARMA INC | $8,169,000 | +162.6% | 2,455,793 | +26.3% | 1.20% | +19.5% |
| GLD | New | SPDR GOLD TRUSTput | $5,882,000 | – | 50,000 | +100.0% | 0.87% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $5,753,000 | – | 150,000 | +100.0% | 0.85% | – |
| BAC | New | BANK AMER CORPcall | $5,408,000 | – | 400,000 | +100.0% | 0.80% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $5,178,000 | -45.7% | 568,324 | +9.8% | 0.76% | -75.3% |
| QRVO | New | QORVO INCput | $4,537,000 | – | 90,000 | +100.0% | 0.67% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $3,736,000 | – | 50,000 | +100.0% | 0.55% | – |
| MSFT | Buy | MICROSOFT CORP | $3,094,000 | -41.2% | 194,787 | +105.5% | 0.46% | -73.2% |
| STKL | New | SUNOPTA INC | $2,863,000 | – | 641,880 | +100.0% | 0.42% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $2,630,000 | – | 100,000 | +100.0% | 0.39% | – |
| PLNT | New | PLANET FITNESS INCput | $2,553,000 | – | 157,200 | +100.0% | 0.38% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $1,777,000 | – | 133,300 | +100.0% | 0.26% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $1,399,000 | – | 1,132,737 | +100.0% | 0.21% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $1,375,000 | – | 311,900 | +100.0% | 0.20% | – |
| COYNW | New | COPSYNC INC*w exp 11/12/202 | $1,371,000 | – | 35,300 | +100.0% | 0.20% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $1,273,000 | – | 352,537 | +100.0% | 0.19% | – |
| UEC | New | URANIUM ENERGY CORP | $950,000 | – | 1,270,000 | +100.0% | 0.14% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $916,000 | -88.4% | 1,500,000 | +46.7% | 0.14% | -94.7% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $870,000 | -76.5% | 1,726,004 | +38.7% | 0.13% | -89.3% |
| STEM | New | STEMCELLS INC | $854,000 | – | 3,277,365 | +100.0% | 0.13% | – |
| JCOM | New | J2 GLOBAL INCput | $582,000 | – | 21,300 | +100.0% | 0.09% | – |
| OCLSW | Buy | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $505,000 | +33.6% | 815,229 | +147.8% | 0.07% | -39.3% |
| GRBK | New | GREEN BRICK PARTNERS INC | $440,000 | – | 76,700 | +100.0% | 0.06% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $430,000 | – | 633,474 | +100.0% | 0.06% | – |
| SKLN | New | SKYLINE MED INC | $405,000 | – | 2,345,095 | +100.0% | 0.06% | – |
| VSTM | Buy | VERASTEM INC | $292,000 | -3.3% | 184,995 | +14.0% | 0.04% | -56.1% |
| FB | Buy | FACEBOOK INCput | $282,000 | -97.9% | 210,000 | +61.5% | 0.04% | -99.0% |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $194,000 | – | 273,400 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q3 2023 | 8.7% |
| BK OF AMERICA CORP | 24 | Q3 2023 | 15.9% |
| JPMORGAN CHASE & CO | 17 | Q2 2022 | 2.2% |
| MEDIGUS LTD | 17 | Q1 2023 | 0.0% |
| WISDOMTREE TR | 15 | Q2 2018 | 4.0% |
| RANDGOLD RES LTD | 15 | Q2 2018 | 3.3% |
| GRANITE REAL ESTATE INVT TR | 15 | Q3 2023 | 1.3% |
| BROOKFIELD ASSET MGMT INC | 15 | Q3 2022 | 1.3% |
| CENTRAL FD CDA LTD | 14 | Q1 2018 | 1.6% |
| MEI PHARMA INC | 14 | Q1 2023 | 1.2% |
View Anson Funds Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Appreciate Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| GO Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| LogicMark, Inc. | February 14, 2023 | 987,399 | 9.9% |
| Model Performance Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Mudrick Capital Acquisition Corp. IISold out | February 14, 2023 | 0 | 0.0% |
| View, Inc. | February 14, 2023 | 24,597,185 | 9.9% |
| Amarantus Bioscience Holdings, Inc. | April 18, 2022 | 14,176,424 | 5.0% |
| Dune Acquisition Corp | February 11, 2022 | 100,000 | 0.6% |
| PROPTECH INVESTMENT CORP. II | February 11, 2022 | 1,184,276 | 5.2% |
View Anson Funds Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13D/A | 2024-04-05 |
| DFAN14A | 2024-04-04 |
| 4 | 2024-02-26 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Anson Funds Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.