13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 96 holding rows worth $308,641,000.
- Accession
- 0001315863-16-001203
- Filer
- CIK 1491072
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 96 entries on the cover page, a total value of $308,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,641,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 44,500 | $30,077,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 200,000 | $29,030,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 252,000 | $26,526,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 743,200 | $21,947,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 400,000 | $13,780,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 130,000 | $13,606,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 150,000 | $11,525,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 1,549,212 | $9,868,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 83,947 | $9,612,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 517,624 | $9,535,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 680,000 | $9,438,000 | thousands by filing date | call |
| CENTRAL GOLDTRUST | 153546106 | TR U | 230,763 | $8,700,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 70,000 | $8,007,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,022,521 | $7,884,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 180,000 | $6,086,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 60,000 | $5,698,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100,000 | $5,532,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 94,787 | $5,259,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 64,000 | $5,083,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,000 | $5,008,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 150,000 | $4,989,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 274,000 | $4,611,000 | thousands by filing date | |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 1,473,643 | $3,787,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,244,473 | $3,696,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 118,287 | $3,407,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,944,479 | $3,111,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 46,200 | $2,861,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 3,011,316 | $2,801,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 373,344 | $2,658,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 500,000 | $2,335,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $1,981,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 75,251 | $1,948,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 201,200 | $1,867,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 827,203 | $1,836,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 473,033 | $1,641,000 | thousands by filing date | |
| VAPOR CORP DEL | 922099502 | UNIT 99/99/9999 | 145,198 | $1,581,000 | thousands by filing date | |
| CERES INC | 156773400 | COM NEW | 4,728,318 | $1,537,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 125,000 | $1,234,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 120,000 | $1,199,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 65,000 | $1,113,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 705,668 | $1,069,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 170,000 | $1,051,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 194,447 | $1,007,000 | thousands by filing date | |
| SPHERIX INC | 84842R304 | COM PAR $0.01 | 3,989,259 | $584,000 | thousands by filing date | |
| SKYLINE MED INC | 83084T408 | UNIT 99/99/9999 | 83,333 | $583,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 928,449 | $465,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P116 | *W EXP 01/21/202 | 328,994 | $378,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,737 | $371,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 357,296 | $364,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 201,210 | $352,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 989,204 | $348,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 160,925 | $344,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 1,182,424 | $343,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 127,000 | $338,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 223,876 | $338,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 274,545 | $338,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 475,038 | $337,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 249,603 | $337,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 129,174 | $332,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 228,300 | $331,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 858,068 | $328,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 265,425 | $321,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 318,200 | $321,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 238,873 | $315,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 223,700 | $311,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 91,470 | $311,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 212,239 | $310,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 248,553 | $306,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 162,286 | $302,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 277,342 | $302,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 113,400 | $270,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,000 | $257,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 25,500 | $256,000 | thousands by filing date | |
| PERSEON CORP | 715270112 | Wt | 1,047,703 | $251,000 | thousands by filing date | |
| AMERICAN CARESOURCE HLDGS IN | 02505A202 | COM | 584,945 | $240,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 1,537,500 | $217,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 158,000 | $211,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 41,500 | $195,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 48,542 | $193,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 107,900 | $192,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 138,955 | $158,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 791,350 | $122,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 41,300 | $119,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H100 | COM | 317,925 | $102,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 89,500 | $96,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 323,500 | $89,000 | thousands by filing date | |
| NOVOGEN LIMITED | 67010F202 | SPON ADR 1:25 SH | 40,800 | $85,000 | thousands by filing date | call |
| QUALSTAR CORP QBAK | 74758R109 | COMMON | 104,083 | $80,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 150,000 | $76,000 | thousands by filing date | |
| NXT ID INC | 67091J123 | *W EXP 02/09/201 | 269,900 | $65,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 54,437 | $62,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 241,193 | $48,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 45,000 | $40,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 68,496 | $39,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M129 | *W EXP 08/01/201 | 200,000 | $30,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 25,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001203 | this filing | 2016-02-16 | acceptance time not in the bulk data set |