$664 Million is the total value of Anson Funds Management LP's 54 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRcall | $75,369,000 | +3.9% | 300,000 | 0.0% | 11.34% | -50.6% | |
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $65,502,000 | – | 600,000 | +100.0% | 9.86% | – |
| AMBC | New | AMBAC FINL GROUP INCput | $57,681,000 | – | 60,000 | +100.0% | 8.68% | – |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $42,418,000 | +371.3% | 151,400 | +332.6% | 6.38% | +124.1% |
| NVDA | Buy | NVIDIA CORPput | $39,812,000 | +83.6% | 222,700 | +48.5% | 5.99% | -12.7% |
| RY | ROYAL BK CDA MONTREAL QUEput | $38,616,000 | +2.8% | 400,000 | 0.0% | 5.81% | -51.1% | |
| BAC | Buy | BANK AMER CORP | $37,032,000 | +63.7% | 1,461,418 | +56.8% | 5.57% | -22.2% |
| NFLX | New | NETFLIX INCput | $36,270,000 | – | 200,000 | +100.0% | 5.46% | – |
| WDC | New | WESTERN DIGITAL CORPput | $27,691,000 | – | 320,500 | +100.0% | 4.17% | – |
| TXN | New | TEXAS INSTRS INCput | $26,892,000 | – | 300,000 | +100.0% | 4.05% | – |
| BNS | New | BANK N S HALIFAXput | $16,040,000 | – | 200,000 | +100.0% | 2.41% | – |
| INTC | New | INTEL CORPput | $15,221,000 | – | 399,700 | +100.0% | 2.29% | – |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $13,706,000 | – | 3,850,000 | +100.0% | 2.06% | – |
| VMC | Sell | VULCAN MATLS CO | $13,012,000 | -23.3% | 108,800 | -18.7% | 1.96% | -63.5% |
| AVGO | New | BROADCOM LTDput | $12,127,000 | – | 50,000 | +100.0% | 1.82% | – |
| MSFT | MICROSOFT CORP | $11,903,000 | +8.1% | 159,787 | 0.0% | 1.79% | -48.6% | |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $11,198,000 | – | 1,100,000 | +100.0% | 1.68% | – |
| M | Sell | MACYS INC | $10,495,000 | -16.4% | 481,000 | -10.9% | 1.58% | -60.2% |
| TSLA | New | TESLA INCput | $10,233,000 | – | 30,000 | +100.0% | 1.54% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $9,026,000 | +5.2% | 165,000 | 0.0% | 1.36% | -50.0% | |
| DATA | New | TABLEAU SOFTWARE INCput | $8,762,000 | – | 117,000 | +100.0% | 1.32% | – |
| GOLD | RANDGOLD RES LTDadr | $8,643,000 | +10.4% | 88,504 | 0.0% | 1.30% | -47.5% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $8,550,000 | -15.8% | 1,500,000 | -2.5% | 1.29% | -60.0% |
| DWDP | New | DOWDUPONT INC | $7,100,000 | – | 102,560 | +100.0% | 1.07% | – |
| OC | New | OWENS CORNING NEW | $6,833,000 | – | 88,340 | +100.0% | 1.03% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $5,185,000 | – | 280,700 | +100.0% | 0.78% | – |
| CSX | Sell | CSX CORP | $4,997,000 | -25.6% | 92,100 | -25.2% | 0.75% | -64.6% |
| STKS | THE ONE GROUP HOSPITALITY IN | $3,940,000 | -22.6% | 2,345,443 | 0.0% | 0.59% | -63.2% | |
| CBMXW | Buy | COMBIMATRIX CORPORATION*w exp 03/18/202 | $3,605,000 | +517.3% | 480,617 | +340.6% | 0.54% | +193.5% |
| TWTR | New | TWITTER INC | $3,374,000 | – | 200,000 | +100.0% | 0.51% | – |
| KONAQ | Buy | KONA GRILL INC | $3,327,000 | +79.8% | 875,574 | +75.1% | 0.50% | -14.5% |
| IT | GARTNER INC | $3,135,000 | +0.7% | 25,200 | 0.0% | 0.47% | -52.1% | |
| PERY | Sell | ELLIS PERRY INTL INC | $2,469,000 | -46.4% | 104,372 | -55.9% | 0.37% | -74.5% |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $2,337,000 | +19.2% | 50,000 | 0.0% | 0.35% | -43.2% | |
| AMAT | New | APPLIED MATLS INC | $2,157,000 | – | 41,400 | +100.0% | 0.32% | – |
| PIR | New | PIER 1 IMPORTS INC | $1,800,000 | – | 429,482 | +100.0% | 0.27% | – |
| JPM | JPMORGAN CHASE & CO | $1,650,000 | +4.5% | 17,280 | 0.0% | 0.25% | -50.4% | |
| SHIPW | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $1,619,000 | +8.7% | 1,432,500 | 0.0% | 0.24% | -48.3% | |
| EYESW | Sell | SECOND SIGHT MED PRODS INC*w exp 03/06/202 | $1,610,000 | -5.2% | 1,341,280 | -0.5% | 0.24% | -55.0% |
| HDS | New | HD SUPPLY HLDGS INC | $1,583,000 | – | 43,900 | +100.0% | 0.24% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $1,570,000 | – | 100,000 | +100.0% | 0.24% | – |
| CEF | CENTRAL FD CDA LTDcl a | $1,520,000 | +2.7% | 120,000 | 0.0% | 0.23% | -51.2% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,385,000 | -75.3% | 4,500 | -66.7% | 0.21% | -88.3% |
| HIIQ | New | HEALTH INS INNOVATIONS INCcall | $1,347,000 | – | 92,900 | +100.0% | 0.20% | – |
| JCPNQ | New | PENNEY J C INC | $1,143,000 | – | 300,000 | +100.0% | 0.17% | – |
| RXIIW | New | RXI PHARMACEUTICALS CORP NEW*w exp 12/21/202 | $1,067,000 | – | 2,222,222 | +100.0% | 0.16% | – |
| CATS | New | CATASYS INC | $1,021,000 | – | 209,584 | +100.0% | 0.15% | – |
| HBM | New | HUDBAY MINERALS INC | $925,000 | – | 100,000 | +100.0% | 0.14% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $589,000 | – | 1,024,592 | +100.0% | 0.09% | – |
| GCVRZ | SANOFIright 12/31/2020 | $540,000 | -5.3% | 1,500,000 | 0.0% | 0.08% | -55.0% | |
| ECYT | ENDOCYTE INC | $270,000 | -5.9% | 191,300 | 0.0% | 0.04% | -54.9% | |
| NSPRZ | New | INSPIREMD INC*w exp 03/14/202 | $100,000 | – | 250,000 | +100.0% | 0.02% | – |
| IMUCW | IMMUNOCELLULAR THERAPEUTICS*w exp 08/12/202 | $44,000 | -56.0% | 117,188 | 0.0% | 0.01% | -78.1% | |
| NSPR | INSPIREMD INC | $25,000 | -40.5% | 62,500 | 0.0% | 0.00% | -69.2% | |
| IMNPQ | Exit | IMMUNE PHARMACEUTICALS INC | $0 | – | -41,935 | -100.0% | -0.04% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -78,600 | -100.0% | -0.05% | – |
| UNXLQ | Exit | UNI PIXEL INCput | $0 | – | -650,600 | -100.0% | -0.08% | – |
| INPX | Exit | INPIXON | $0 | – | -380,952 | -100.0% | -0.08% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -46,000 | -100.0% | -0.11% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -131,173 | -100.0% | -0.14% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -924,563 | -100.0% | -0.15% | – |
| NXTDW | Exit | NXT ID INC*w exp 02/09/201 | $0 | – | -269,900 | -100.0% | -0.16% | – |
| ALCO | Exit | ALICO INC | $0 | – | -16,828 | -100.0% | -0.17% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -554,000 | -100.0% | -0.31% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -2,403,553 | -100.0% | -0.44% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -523,246 | -100.0% | -0.47% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -22,200 | -100.0% | -1.09% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -981,428 | -100.0% | -1.15% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -193,600 | -100.0% | -1.62% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -80,000 | -100.0% | -2.04% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -882,653 | -100.0% | -2.34% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -21,000,000 | -100.0% | -4.92% | – |
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 2017-11-14
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.