$930 Million is the total value of Anson Funds Management LP's 112 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUSTcall | $242,260,000 | +150.7% | 1,928,200 | +152.3% | 26.04% | +41.3% |
| AMZN | Buy | AMAZON COM INCput | $91,266,000 | +750.3% | 109,000 | +626.7% | 9.81% | +379.1% |
| BAC | Buy | BANK AMER CORP | $81,708,000 | +135.9% | 5,221,000 | +100.0% | 8.78% | +32.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $58,506,000 | +549.7% | 768,400 | +440.0% | 6.29% | +266.2% |
| CRUS | Buy | CIRRUS LOGIC INCput | $40,150,000 | +247.4% | 755,400 | +153.6% | 4.32% | +95.9% |
| AVGO | Sell | BROADCOM LTDput | $37,092,000 | +10.3% | 215,000 | -0.6% | 3.99% | -37.8% |
| MSFT | Buy | MICROSOFT CORP | $36,840,000 | +125.1% | 639,574 | +100.0% | 3.96% | +26.9% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $27,686,000 | +152.2% | 24,500,000 | +183.4% | 2.98% | +42.1% |
| INTC | Buy | INTEL CORPput | $26,258,000 | +443.9% | 695,600 | +372.6% | 2.82% | +206.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $22,290,000 | +99.4% | 2,035,698 | +100.0% | 2.40% | +12.4% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $19,530,000 | +76.6% | 2,559,742 | +55.5% | 2.10% | -0.5% |
| VMC | Buy | VULCAN MATLS CO | $19,062,000 | +89.0% | 167,600 | +100.0% | 2.05% | +6.6% |
| PERY | Buy | ELLIS PERRY INTL INC | $18,810,000 | +64.5% | 975,580 | +71.7% | 2.02% | -7.3% |
| TK | Buy | TEEKAY CORPORATION | $17,942,000 | +116.3% | 2,327,194 | +100.0% | 1.93% | +21.9% |
| NVDA | New | NVIDIA CORPput | $15,704,000 | – | 229,200 | +100.0% | 1.69% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,676,000 | -82.2% | 67,850 | -82.8% | 1.58% | -90.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $14,160,000 | +121.3% | 330,000 | +100.0% | 1.52% | +24.8% |
| CXW | New | CORRECTIONS CORP AMER NEW | $14,068,000 | – | 1,014,206 | +100.0% | 1.51% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $13,710,000 | +78.6% | 137,008 | +100.0% | 1.47% | +0.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $13,632,000 | -49.0% | 220,000 | -51.4% | 1.46% | -71.3% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $9,730,000 | +98.0% | 3,893,218 | +106.8% | 1.05% | +11.6% |
| C | New | CITIGROUP INCcall | $9,050,000 | – | 191,600 | +100.0% | 0.97% | – |
| CRM | New | SALESFORCE COM INCput | $7,134,000 | – | 100,000 | +100.0% | 0.77% | – |
| ADI | New | ANALOG DEVICES INCput | $7,090,000 | – | 110,000 | +100.0% | 0.76% | – |
| QRVO | New | QORVO INCput | $4,994,000 | – | 89,600 | +100.0% | 0.54% | – |
| TXN | New | TEXAS INSTRS INCput | $4,996,000 | – | 71,200 | +100.0% | 0.54% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $4,146,000 | – | 600,000 | +100.0% | 0.45% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,996,000 | +114.4% | 60,000 | +100.0% | 0.43% | +20.8% |
| RNN | New | REXAHN PHARMACEUTICALS INC | $3,852,000 | – | 18,340,000 | +100.0% | 0.41% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,454,000 | +84.3% | 452,584 | +100.0% | 0.37% | +3.9% |
| APRI | New | APRICUS BIOSCIENCES INC | $3,446,000 | – | 10,185,160 | +100.0% | 0.37% | – |
| SBOT | Buy | STELLAR BIOTECHNOLOGIES INC | $3,424,000 | +6.2% | 1,426,612 | +69.1% | 0.37% | -40.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $3,368,000 | +69.2% | 100,000 | +100.0% | 0.36% | -4.5% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $3,320,000 | +99.0% | 240,000 | +100.0% | 0.36% | +12.3% |
| HEB | New | HEMISPHERX BIOPHARMA INC | $3,308,000 | – | 2,625,376 | +100.0% | 0.36% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,678,000 | – | 40,000 | +100.0% | 0.29% | – |
| OCLSW | Buy | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $2,312,000 | +116.5% | 532,726 | +100.0% | 0.25% | +21.6% |
| POT | Buy | POTASH CORP SASK INC | $2,122,000 | +100.9% | 130,000 | +100.0% | 0.23% | +13.4% |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $2,092,000 | +147.0% | 1,275,400 | +42.0% | 0.22% | +39.8% |
| AFMD | Buy | AFFIMED N V | $2,020,000 | +124.2% | 726,322 | +100.0% | 0.22% | +26.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,948,000 | – | 4,600 | +100.0% | 0.21% | – |
| TBBK | Sell | BANCORP INC DEL | $1,919,000 | -79.4% | 75,251 | -95.1% | 0.21% | -88.4% |
| ANCB | ANCHOR BANCORP WA | $1,919,000 | +7.9% | 75,251 | 0.0% | 0.21% | -39.2% | |
| CYTXW | Buy | CYTORI THERAPEUTICS INC*w exp 12/09/201 | $1,828,000 | +94.3% | 900,000 | +100.0% | 0.20% | +9.5% |
| QTM | Sell | QUANTUM CORP | $1,776,000 | +23.8% | 2,413,448 | -29.4% | 0.19% | -30.3% |
| NXTDW | Buy | NXT ID INC*w exp 02/09/201 | $1,630,000 | +1615.8% | 539,800 | +100.0% | 0.18% | +872.2% |
| CBMXW | Sell | COMBIMATRIX CORPORATION*w exp 03/18/202 | $1,134,000 | +10.9% | 268,398 | -24.9% | 0.12% | -37.4% |
| IMUCWS | New | IMMUNOCELLULAR THERAPEUTICS*w exp 08/12/202 | $1,106,000 | – | 9,375,000 | +100.0% | 0.12% | – |
| CGIX | New | CANCER GENETICS INC | $952,000 | – | 543,444 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $944,000 | – | 20,000 | +100.0% | 0.10% | – |
| UUUU | New | ENERGY FUELS INC | $734,000 | – | 462,136 | +100.0% | 0.08% | – |
| CVM | New | CEL SCI CORP | $614,000 | – | 2,011,024 | +100.0% | 0.07% | – |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $592,000 | +99.3% | 6,000 | +100.0% | 0.06% | +12.3% |
| DSKX | Buy | DS HEALTHCARE GROUP INC | $548,000 | -1.8% | 2,379,200 | +100.0% | 0.06% | -44.3% |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $434,000 | – | 63,400 | +100.0% | 0.05% | – |
| GNVC | Sell | GENVEC INC | $310,000 | -55.6% | 660,412 | -45.8% | 0.03% | -75.2% |
| BPMX | New | BIOPHARMX CORP | $228,000 | – | 411,918 | +100.0% | 0.02% | – |
| IDN | Exit | INTELLICHECK MOBILISA INC | $0 | – | -35,171 | -100.0% | -0.01% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -110,960 | -100.0% | -0.01% | – |
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -400,000 | -100.0% | -0.01% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -69,049 | -100.0% | -0.04% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -1,216,600 | -100.0% | -0.07% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -275,000 | -100.0% | -0.12% | – |
| BSTG | Exit | BIOSTAGE INC | $0 | – | -649,147 | -100.0% | -0.14% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -585,740 | -100.0% | -0.23% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -201,200 | -100.0% | -0.26% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -40,000 | -100.0% | -0.35% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -100,000 | -100.0% | -0.46% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -1,842,493 | -100.0% | -0.48% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -200,000 | -100.0% | -0.51% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -75,000 | -100.0% | -0.51% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -50,000 | -100.0% | -0.75% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -125,000 | -100.0% | -0.93% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -1,269,166 | -100.0% | -1.01% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -50,000 | -100.0% | -1.21% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -233,300 | -100.0% | -2.70% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -200,000 | -100.0% | -2.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -91,500 | -100.0% | -3.65% | – |
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:
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.