13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 49 holding rows worth $213,756,000.
- Accession
- 0001315863-15-000650
- Filer
- CIK 1491072
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 49 entries on the cover page, a total value of $213,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,756,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 200,000 | $41,178,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 1,583,147 | $14,692,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 801,550 | $14,652,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 364,100 | $12,390,000 | thousands by filing date | put |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 80,000 | $10,634,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 277,100 | $9,230,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 83,947 | $8,813,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 353,000 | $8,391,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 100,000 | $7,663,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 150,000 | $5,894,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60,000 | $5,036,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 82,000 | $4,690,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 114,170 | $4,689,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 274,000 | $4,663,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 900,000 | $4,455,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 80,000 | $4,271,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,787 | $4,185,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 20,000 | $4,118,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 406,064 | $3,342,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 52,900 | $3,313,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 41,244 | $2,761,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,458 | $2,732,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 1,083,864 | $2,547,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 200,000 | $2,424,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 67,300 | $2,327,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 180,000 | $2,158,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100,000 | $2,071,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $2,033,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 65,000 | $2,013,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 75,251 | $1,692,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 1,212,733 | $1,674,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 170,000 | $1,663,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 201,200 | $1,646,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,484 | $1,636,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 120,000 | $1,399,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 1,174,896 | $1,046,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 911,756 | $957,000 | thousands by filing date | |
| GREAT BASIN SCIENTIFIC UNITS | 39013L205 | UNIT | 52,697 | $941,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 325,000 | $855,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 100,000 | $847,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 283,749 | $485,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,000 | $313,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 25,000 | $297,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 12,201 | $274,000 | thousands by filing date | |
| NXT ID INC | 67091J123 | *W EXP 02/09/201 | 319,900 | $238,000 | thousands by filing date | |
| METHES ENERGIES INTL LTD | 591517107 | COM | 439,801 | $211,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P116 | *W EXP 01/21/202 | 328,994 | $148,000 | thousands by filing date | |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 10,200 | $58,000 | thousands by filing date | put |
| DRAGONWAVE INC | 26144M129 | *W EXP 08/01/201 | 200,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000650 | this filing | 2015-08-07 | acceptance time not in the bulk data set |