$148 Million is the total value of Anson Funds Management LP's 57 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 98.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Sell | WESTERN DIGITAL CORPput | $17,537,000 | -36.7% | 220,500 | -31.2% | 11.84% | +184.1% |
| SRUNW | Buy | SILVER RUN ACQUISITION*w exp 03/28/202 | $14,865,000 | +32.7% | 1,500,000 | +36.4% | 10.03% | +495.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOput | $12,254,000 | -81.3% | 100,000 | -83.3% | 8.27% | -16.1% |
| TXN | Sell | TEXAS INSTRS INCput | $10,444,000 | -61.2% | 100,000 | -66.7% | 7.05% | +74.2% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $9,704,000 | -77.1% | 30,000 | -80.2% | 6.55% | +2.6% |
| OC | OWENS CORNING NEW | $8,122,000 | +18.9% | 88,340 | 0.0% | 5.48% | +433.3% | |
| SPY | New | SPDR S&P 500 ETF TRput | $6,672,000 | – | 25,000 | +100.0% | 4.50% | – |
| MSFT | Sell | MICROSOFT CORP | $5,114,000 | -57.0% | 59,787 | -62.6% | 3.45% | +92.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,102,000 | -43.5% | 86,000 | -47.9% | 3.44% | +153.6% |
| VMC | Sell | VULCAN MATLS CO | $5,075,000 | -61.0% | 39,538 | -63.7% | 3.43% | +75.0% |
| CSX | CSX CORP | $5,066,000 | +1.4% | 92,100 | 0.0% | 3.42% | +354.7% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $4,945,000 | -42.8% | 50,000 | -43.5% | 3.34% | +156.6% |
| DE | New | DEERE & COput | $3,913,000 | – | 25,000 | +100.0% | 2.64% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $3,520,000 | -10.7% | 1,472,921 | -37.2% | 2.38% | +300.7% |
| BXEFF | Sell | BELLATRIX EXPLORATION LTD | $3,225,000 | -76.5% | 1,500,000 | -61.0% | 2.18% | +5.5% |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $2,564,000 | +9.7% | 50,000 | 0.0% | 1.73% | +391.8% | |
| EYESW | SECOND SIGHT MED PRODS INC*w exp 03/06/202 | $2,562,000 | +59.1% | 1,341,280 | 0.0% | 1.73% | +614.5% | |
| BAC | Sell | BANK AMER CORP | $2,525,000 | -93.2% | 85,539 | -94.1% | 1.70% | -69.4% |
| JPM | JPMORGAN CHASE & CO | $1,848,000 | +12.0% | 17,280 | 0.0% | 1.25% | +402.8% | |
| IT | Sell | GARTNER INC | $1,827,000 | -41.7% | 14,837 | -41.1% | 1.23% | +161.2% |
| HDS | HD SUPPLY HLDGS INC | $1,757,000 | +11.0% | 43,900 | 0.0% | 1.19% | +398.3% | |
| ON | Sell | ON SEMICONDUCTOR CORPput | $1,690,000 | -67.4% | 80,700 | -71.3% | 1.14% | +46.3% |
| CEF | CENTRAL FD CDA LTDcl a | $1,608,000 | +5.8% | 120,000 | 0.0% | 1.08% | +373.8% | |
| SHIPW | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $1,490,000 | -8.0% | 1,432,500 | 0.0% | 1.01% | +312.3% | |
| AMAT | Sell | APPLIED MATLS INC | $1,416,000 | -34.4% | 27,700 | -33.1% | 0.96% | +194.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,301,000 | -6.1% | 4,500 | 0.0% | 0.88% | +322.1% | |
| GNUS | New | GENIUS BRANDS INTL INC | $1,270,000 | – | 467,084 | +100.0% | 0.86% | – |
| RXIIW | Sell | RXI PHARMACEUTICALS CORP NEW*w exp 12/21/202 | $1,235,000 | +15.7% | 2,221,722 | -0.0% | 0.83% | +418.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $942,000 | – | 7,900 | +100.0% | 0.64% | – |
| RUBI | New | RUBICON PROJ INC | $622,000 | – | 332,776 | +100.0% | 0.42% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $523,000 | – | 382,078 | +100.0% | 0.35% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $499,000 | – | 207,833 | +100.0% | 0.34% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $446,000 | – | 1,237,957 | +100.0% | 0.30% | – |
| CVM | New | CEL SCI CORP | $423,000 | – | 263,158 | +100.0% | 0.29% | – |
| KONAQ | Sell | KONA GRILL INC | $422,000 | -87.3% | 241,000 | -72.5% | 0.28% | -43.1% |
| VSAR | New | VERSARTIS INC | $419,000 | – | 190,521 | +100.0% | 0.28% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $324,000 | – | 219,016 | +100.0% | 0.22% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $321,000 | – | 88,531 | +100.0% | 0.22% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $313,000 | – | 80,189 | +100.0% | 0.21% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $310,000 | – | 63,944 | +100.0% | 0.21% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $307,000 | – | 239,900 | +100.0% | 0.21% | – |
| CFRX | New | CONTRAFECT CORP | $301,000 | – | 297,566 | +100.0% | 0.20% | – |
| TENX | New | TENAX THERAPEUTICS INC | $297,000 | – | 607,097 | +100.0% | 0.20% | – |
| SES | New | SYNTHESIS ENERGY SYS INC | $294,000 | – | 103,412 | +100.0% | 0.20% | – |
| CHEK | New | CHECK CAP LTD | $289,000 | – | 332,302 | +100.0% | 0.20% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $287,000 | – | 448,136 | +100.0% | 0.19% | – |
| REFR | New | RESEARCH FRONTIERS INC | $284,000 | – | 273,037 | +100.0% | 0.19% | – |
| ONVO | New | ORGANOVO HLDGS INC | $281,000 | – | 209,468 | +100.0% | 0.19% | – |
| CGEN | New | COMPUGEN LTDord | $281,000 | – | 112,277 | +100.0% | 0.19% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $277,000 | – | 156,482 | +100.0% | 0.19% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $272,000 | – | 1,342,099 | +100.0% | 0.18% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $226,000 | – | 98,200 | +100.0% | 0.15% | – |
| PRSS | New | CAFEPRESS INC | $219,000 | – | 118,583 | +100.0% | 0.15% | – |
| DRIO | New | DARIOHEALTH CORP | $168,000 | – | 105,071 | +100.0% | 0.11% | – |
| NSPR | INSPIREMD INC | $85,000 | +240.0% | 62,500 | 0.0% | 0.06% | +1325.0% | |
| IMUCW | IMMUNOCELLULAR THERAPEUTICS*w exp 08/12/202 | $37,000 | -15.9% | 117,188 | 0.0% | 0.02% | +257.1% | |
| NSPRZ | INSPIREMD INC*w exp 03/14/202 | $32,000 | -68.0% | 250,000 | 0.0% | 0.02% | +46.7% | |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -191,300 | -100.0% | -0.04% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -1,500,000 | -100.0% | -0.08% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -1,024,592 | -100.0% | -0.09% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
| CATS | Exit | CATASYS INC | $0 | – | -209,584 | -100.0% | -0.15% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -300,000 | -100.0% | -0.17% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCcall | $0 | – | -92,900 | -100.0% | -0.20% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -100,000 | -100.0% | -0.24% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -429,482 | -100.0% | -0.27% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -104,372 | -100.0% | -0.37% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200,000 | -100.0% | -0.51% | – |
| CBMXW | Exit | COMBIMATRIX CORPORATION*w exp 03/18/202 | $0 | – | -480,617 | -100.0% | -0.54% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -102,560 | -100.0% | -1.07% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -1,500,000 | -100.0% | -1.29% | – |
| DATA | Exit | TABLEAU SOFTWARE INCput | $0 | – | -117,000 | -100.0% | -1.32% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -30,000 | -100.0% | -1.54% | – |
| M | Exit | MACYS INC | $0 | – | -481,000 | -100.0% | -1.58% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -50,000 | -100.0% | -1.82% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -399,700 | -100.0% | -2.29% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -200,000 | -100.0% | -2.41% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -200,000 | -100.0% | -5.46% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -400,000 | -100.0% | -5.81% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -222,700 | -100.0% | -5.99% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -60,000 | -100.0% | -8.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300,000 | -100.0% | -11.34% | – |
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 2018-02-14
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.