13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 81 holding rows worth $86,150,000 by the sum of the rows.
- Accession
- 0000950123-20-002336
- Filer
- CIK 1491072
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 81 entries on the cover page, a total value of $48,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,150,000 with VALUE read as thousands by filing date, 13F file number 028-16678. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $48,719,000, 43% less than the sum of the rows, $86,150,000. This page uses the sum of the rows.
Other managers
- included managerAnson Advisors Inc. 028-18132
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TILRAY INC | 88688T100 | COM CL 2 | 1,258,079 | $13,907,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 500,000 | $6,445,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 75,000 | $5,999,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 76,000 | $5,746,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 182,500 | $4,221,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100,000 | $3,424,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 70,689 | $2,837,000 | thousands by filing date | |
| AURORA CANNABIS INC | C0534LAA3 | DEBT 5.500 2/2 | 4,360,600 | $2,736,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 125,000 | $1,543,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 60,800 | $1,466,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,200 | $1,368,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,200 | $1,293,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,042 | $1,018,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 300,000 | $978,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,800 | $970,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 60,250 | $948,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 135,000 | $915,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,500 | $913,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E120 | *W EXP 02/28/202 | 484,196 | $833,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,700 | $806,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $802,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,100 | $770,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,400 | $766,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,000 | $753,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,700 | $737,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 35,000 | $732,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,000 | $713,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,600 | $707,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,303 | $693,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,000 | $690,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,800 | $662,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,600 | $655,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,800 | $648,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $636,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,700 | $635,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $617,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $616,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 60,000 | $599,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 1,516,986 | $593,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,000 | $591,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,900 | $590,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,000 | $546,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,400 | $538,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 311,249 | $535,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,900 | $522,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,300 | $520,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,800 | $518,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F138 | *W EXP 04/20/202 | 233,330 | $518,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,800 | $516,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,000 | $514,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,800 | $511,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,400 | $509,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,800 | $506,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,700 | $503,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,000 | $499,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,400 | $496,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,300 | $445,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 58,825 | $401,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,100 | $384,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,600 | $376,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E409 | COM | 109,500 | $350,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 105,652 | $344,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 30,525 | $333,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 118,245 | $320,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 270,120 | $319,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 107,510 | $295,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 74,440 | $287,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 58,973 | $251,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 68,530 | $249,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 68,600 | $232,000 | thousands by filing date | put |
| SPARK NETWORKS INC | 84651P100 | COM | 49,567 | $225,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 102,117 | $208,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 40,735 | $174,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 564,782 | $154,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 27,848 | $125,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 86,767 | $108,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 135,185 | $97,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 31,532 | $95,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 21,000 | $37,000 | thousands by filing date | |
| BIOCEPT INC | 09072V402 | COM PAR | 37,147 | $11,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 21,400 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002336 | this filing | 2020-02-14 | acceptance time not in the bulk data set |