$524 Million is the total value of Anson Funds Management LP's 58 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUSTcall | $96,636,000 | +17.4% | 764,100 | +9.2% | 18.42% | +51.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $82,517,000 | – | 393,925 | +100.0% | 15.73% | – |
| BAC | BANK AMER CORP | $34,641,000 | -1.9% | 2,610,500 | 0.0% | 6.60% | +26.9% | |
| AVGO | Buy | BROADCOM LTDput | $33,629,000 | +262.8% | 216,400 | +260.7% | 6.41% | +369.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $26,726,000 | -22.8% | 452,300 | -24.8% | 5.10% | -0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $19,167,000 | -91.5% | 91,500 | -91.7% | 3.65% | -89.0% |
| MSFT | Buy | MICROSOFT CORP | $16,364,000 | +428.9% | 319,787 | +64.2% | 3.12% | +584.2% |
| WMT | New | WAL-MART STORES INCput | $14,604,000 | – | 200,000 | +100.0% | 2.78% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $14,180,000 | +698.0% | 233,300 | +75.0% | 2.70% | +932.1% |
| CRUS | Sell | CIRRUS LOGIC INCput | $11,556,000 | -46.7% | 297,900 | -50.0% | 2.20% | -31.2% |
| PERY | ELLIS PERRY INTL INC | $11,435,000 | +120.8% | 568,324 | 0.0% | 2.18% | +185.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $11,176,000 | +8.5% | 1,017,849 | 0.0% | 2.13% | +40.3% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $11,060,000 | +1107.4% | 1,645,848 | +9.7% | 2.11% | +1462.2% |
| BXE | New | BELLATRIX EXPLORATION LTD | $10,977,000 | – | 8,643,500 | +100.0% | 2.09% | – |
| AMZN | Sell | AMAZON COM INCput | $10,734,000 | -72.2% | 15,000 | -76.9% | 2.05% | -64.0% |
| VMC | VULCAN MATLS CO | $10,086,000 | +14.0% | 83,800 | 0.0% | 1.92% | +47.4% | |
| TBBK | BANCORP INC DEL | $9,326,000 | +5.2% | 1,549,212 | 0.0% | 1.78% | +36.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $9,005,000 | -38.4% | 142,300 | -24.2% | 1.72% | -20.4% |
| TK | Buy | TEEKAY CORPORATION | $8,296,000 | -6.7% | 1,163,597 | +13.3% | 1.58% | +20.6% |
| GOLD | Buy | RANDGOLD RES LTDadr | $7,675,000 | +83.0% | 68,504 | +48.3% | 1.46% | +136.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,399,000 | +46.4% | 165,000 | +65.0% | 1.22% | +89.1% |
| GLD | SPDR GOLD TRUSTput | $6,324,000 | +7.5% | 50,000 | 0.0% | 1.21% | +38.9% | |
| STKL | Buy | SUNOPTA INC | $5,318,000 | +85.7% | 1,269,166 | +97.7% | 1.01% | +140.3% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $4,914,000 | +464.8% | 1,882,708 | +9.1% | 0.94% | +632.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $4,898,000 | -14.9% | 125,000 | -16.7% | 0.93% | +10.0% |
| INTC | New | INTEL CORPput | $4,828,000 | – | 147,200 | +100.0% | 0.92% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $3,917,000 | -66.3% | 50,000 | -50.0% | 0.75% | -56.4% |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $3,223,000 | – | 843,750 | +100.0% | 0.62% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,688,000 | – | 75,000 | +100.0% | 0.51% | – |
| BAC | Sell | BANK AMER CORPcall | $2,654,000 | -50.9% | 200,000 | -50.0% | 0.51% | -36.6% |
| MEIP | Sell | MEI PHARMA INC | $2,506,000 | -69.3% | 1,842,493 | -25.0% | 0.48% | -60.3% |
| SCTY | New | SOLARCITY CORPput | $2,393,000 | – | 100,000 | +100.0% | 0.46% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,990,000 | – | 50,000 | +100.0% | 0.38% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,874,000 | -82.6% | 226,292 | +33.1% | 0.36% | -77.5% |
| JPM | JPMORGAN CHASE & CO | $1,864,000 | +42.1% | 30,000 | 0.0% | 0.36% | +83.0% | |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $1,846,000 | +34.3% | 40,000 | -87.2% | 0.35% | +73.4% |
| ANCB | ANCHOR BANCORP WA | $1,778,000 | -2.7% | 75,251 | 0.0% | 0.34% | +26.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $1,668,000 | +15.9% | 120,000 | 0.0% | 0.32% | +50.0% | |
| QTM | Buy | QUANTUM CORP | $1,435,000 | -21.9% | 3,416,316 | +13.4% | 0.27% | +1.1% |
| BB | BLACKBERRY LTD | $1,350,000 | -17.1% | 201,200 | 0.0% | 0.26% | +7.1% | |
| CYTX | New | CYTORI THERAPEUTICS INC | $1,224,000 | – | 585,740 | +100.0% | 0.23% | – |
| OCLSW | Sell | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $1,068,000 | +111.5% | 266,363 | -67.3% | 0.20% | +175.7% |
| POT | POTASH CORP SASK INC | $1,056,000 | -4.5% | 65,000 | 0.0% | 0.20% | +23.3% | |
| CBMXW | New | COMBIMATRIX CORPORATION*w exp 03/18/202 | $1,023,000 | – | 357,596 | +100.0% | 0.20% | – |
| CYTXW | New | CYTORI THERAPEUTICS INC*w exp 12/09/201 | $941,000 | – | 450,000 | +100.0% | 0.18% | – |
| AFMD | AFFIMED N V | $901,000 | -33.7% | 363,161 | 0.0% | 0.17% | -14.0% | |
| CASC | New | CASCADIAN THERAPEUTICS INC | $847,000 | – | 898,000 | +100.0% | 0.16% | – |
| BSTG | New | BIOSTAGE INC | $740,000 | – | 649,147 | +100.0% | 0.14% | – |
| GNVC | New | GENVEC INC | $698,000 | – | 1,218,862 | +100.0% | 0.13% | – |
| PPPMF | New | PRIMERO MNG CORP | $630,000 | – | 275,000 | +100.0% | 0.12% | – |
| DSKX | DS HEALTHCARE GROUP INC | $558,000 | +758.5% | 1,189,600 | 0.0% | 0.11% | +960.0% | |
| CUR | New | NEURALSTEM INC | $354,000 | – | 1,216,600 | +100.0% | 0.07% | – |
| PPLT | ETFS PLATINUM TRsh ben int | $297,000 | -97.3% | 3,000 | 0.0% | 0.06% | -96.5% | |
| CBMX | Sell | COMBIMATRIX CORPORATION | $197,000 | -84.5% | 69,049 | -80.4% | 0.04% | -79.8% |
| NXTDW | NXT ID INC*w exp 02/09/201 | $95,000 | -98.8% | 269,900 | 0.0% | 0.02% | -98.5% | |
| FESLQ | Sell | FORBES ENERGY SVCS LTD | $74,000 | -99.7% | 400,000 | -57.3% | 0.01% | -99.6% |
| BIOC | New | BIOCEPT INC | $74,000 | – | 110,960 | +100.0% | 0.01% | – |
| IDN | New | INTELLICHECK MOBILISA INC | $49,000 | – | 35,171 | +100.0% | 0.01% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -273,400 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -210,000 | -100.0% | -0.04% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -184,995 | -100.0% | -0.04% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -685,000 | -100.0% | -0.05% | – |
| SKLN | Exit | SKYLINE MED INC | $0 | – | -2,345,095 | -100.0% | -0.06% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -633,474 | -100.0% | -0.06% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -76,700 | -100.0% | -0.06% | – |
| CERE | Exit | CERES INC | $0 | – | -2,321,093 | -100.0% | -0.08% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -21,300 | -100.0% | -0.09% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -3,277,365 | -100.0% | -0.13% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -1,270,000 | -100.0% | -0.14% | – |
| COYNW | Exit | COPSYNC INC*w exp 11/12/202 | $0 | – | -35,300 | -100.0% | -0.20% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -1,132,737 | -100.0% | -0.21% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -157,200 | -100.0% | -0.38% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -100,000 | -100.0% | -0.39% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -50,000 | -100.0% | -0.55% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -90,000 | -100.0% | -0.67% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -50,000 | -100.0% | -1.70% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -300,000 | -100.0% | -2.62% | – |
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 filed 2016-08-12
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 |
|---|---|
| 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 |
| 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.