13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 42 holding rows worth $111,751,000.
- Accession
- 0001315863-15-000443
- Filer
- CIK 1491072
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 42 entries on the cover page, a total value of $111,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,751,000 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.
Other managers
- included managerM5V Advisors Inc.
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 |
|---|---|---|---|---|---|---|
| BANCORP INC DEL | 05969A105 | COM | 1,457,520 | $13,161,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 150,000 | $11,150,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 353,700 | $8,192,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 83,947 | $8,092,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 315,000 | $5,364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 82,000 | $4,520,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 142,636 | $4,390,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 274,000 | $4,217,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,787 | $3,854,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 250,000 | $3,735,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $3,501,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 310,000 | $3,032,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 40,911 | $2,834,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 131,100 | $2,647,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 40,000 | $2,432,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,458 | $2,394,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 1,848,255 | $2,366,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 1,451,708 | $2,119,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 65,000 | $2,096,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $1,817,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 201,200 | $1,797,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,484 | $1,766,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 170,000 | $1,717,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 75,251 | $1,694,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 40,000 | $1,612,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 1,174,896 | $1,563,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 179,734 | $1,512,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 120,000 | $1,432,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 1,234,869 | $1,284,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 824,254 | $1,162,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 275,000 | $998,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 100,000 | $648,000 | thousands by filing date | call |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 1,000,000 | $630,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 25,000 | $437,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,000 | $332,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 12,201 | $259,000 | thousands by filing date | |
| MAD CATZ INTERACTIVE INC | 556162105 | COM | 630,551 | $233,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M129 | *W EXP 08/01/201 | 200,000 | $193,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 10,000 | $168,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,000 | $140,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 10,000 | $137,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,000 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000443 | this filing | 2015-05-15 | acceptance time not in the bulk data set |