13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 59 holding rows worth $343,828,000.
- Accession
- 0001315863-15-000871
- Filer
- CIK 1491072
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 59 entries on the cover page, a total value of $343,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,828,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 455,000 | $87,173,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 120,000 | $36,400,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 609,900 | $18,382,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 110,000 | $13,751,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 150,000 | $13,061,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140,000 | $11,789,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 400,200 | $11,390,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 94,400 | $10,932,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 1,366,802 | $10,415,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 83,947 | $8,499,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 372,624 | $8,183,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $7,944,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 38,900 | $6,939,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 100,000 | $6,394,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 60,000 | $5,352,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 156,300 | $4,925,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,000 | $4,866,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 114,170 | $4,530,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 150,000 | $4,337,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 274,000 | $4,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,787 | $4,195,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 64,000 | $4,181,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 613,274 | $4,072,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,021,243 | $3,625,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 456,544 | $3,535,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 715,400 | $3,398,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 60,000 | $3,385,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,458 | $2,961,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 80,000 | $2,848,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 46,200 | $2,730,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 118,287 | $2,562,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 100,000 | $2,134,000 | thousands by filing date | put |
| QUANTUM CORP | 747906204 | COM DSSG | 3,011,316 | $2,100,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,316,925 | $2,068,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 251,826 | $1,959,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $1,829,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,484 | $1,670,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 75,251 | $1,658,000 | thousands by filing date | |
| TRIBUNE MEDIA CO | 896047903 | CALL | 40,000 | $1,424,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 65,000 | $1,336,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 120,000 | $1,271,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 201,200 | $1,233,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 170,000 | $1,227,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 16,500 | $1,130,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 100,000 | $929,000 | thousands by filing date | call |
| Amedica Corporation | 023435100 | COM | 2,906,500 | $907,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 1,182,424 | $627,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 94,800 | $623,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 762,385 | $457,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P116 | *W EXP 01/21/202 | 328,994 | $424,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,000 | $414,000 | thousands by filing date | put |
| NXT ID INC | 67091J123 | *W EXP 02/09/201 | 319,900 | $301,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,000 | $264,000 | thousands by filing date | |
| OPGEN INC | 68373L117 | *W EXP 05/05/202 | 83,599 | $216,000 | thousands by filing date | |
| NEUROMETRIX EQUITY WARRANTS | 641255138 | *W | 198,000 | $174,000 | thousands by filing date | |
| NXT ID INC COM | 67091J107 | Stock | 180,440 | $170,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,000 | $152,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q113 | *W EXP 05/15/202 | 18,600 | $68,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M129 | *W EXP 08/01/201 | 200,000 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000871 | this filing | 2015-11-09 | acceptance time not in the bulk data set |