13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 58 holding rows worth $524,483,000.
- Accession
- 0001315863-16-001691
- Filer
- CIK 1491072
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 58 entries on the cover page, a total value of $524,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,483,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 764,100 | $96,636,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 393,925 | $82,517,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,610,500 | $34,641,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 216,400 | $33,629,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 452,300 | $26,726,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 91,500 | $19,167,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 319,787 | $16,364,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200,000 | $14,604,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 233,300 | $14,180,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 297,900 | $11,556,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 568,324 | $11,435,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,017,849 | $11,176,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,645,848 | $11,060,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 8,643,500 | $10,977,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $10,734,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 83,800 | $10,086,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,549,212 | $9,326,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 142,300 | $9,005,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,163,597 | $8,296,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 68,504 | $7,675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 165,000 | $6,399,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $6,324,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 1,269,166 | $5,318,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,882,708 | $4,914,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 125,000 | $4,898,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 147,200 | $4,828,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $3,917,000 | thousands by filing date | put |
| STELLAR BIOTECHNOLOGIES INC NO PAR | 85855A203 | Common Stock | 843,750 | $3,223,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75,000 | $2,688,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200,000 | $2,654,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,842,493 | $2,506,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 100,000 | $2,393,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 50,000 | $1,990,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 226,292 | $1,874,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $1,864,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 40,000 | $1,846,000 | thousands by filing date | put |
| ANCHOR | 032838104 | COMMON STOCK | 75,251 | $1,778,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 120,000 | $1,668,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 3,416,316 | $1,435,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 201,200 | $1,350,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 585,740 | $1,224,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P116 | *W EXP 01/21/202 | 266,363 | $1,068,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 65,000 | $1,056,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T147 | *W EXP 03/18/202 | 357,596 | $1,023,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K121 | *W EXP 12/09/201 | 450,000 | $941,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 363,161 | $901,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 898,000 | $847,000 | thousands by filing date | |
| BIOSTAGE INC | 09074M103 | COM | 649,147 | $740,000 | thousands by filing date | |
| GENVEC INC NEW | 37246C307 | cs | 1,218,862 | $698,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 275,000 | $630,000 | thousands by filing date | |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 1,189,600 | $558,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 1,216,600 | $354,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,000 | $297,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T501 | COM PAR | 69,049 | $197,000 | thousands by filing date | |
| NXT ID INC | 67091J123 | *W EXP 02/09/201 | 269,900 | $95,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 400,000 | $74,000 | thousands by filing date | |
| BIOCEPT INC | 09072V105 | COM | 110,960 | $74,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 35,171 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001691 | this filing | 2016-08-12 | acceptance time not in the bulk data set |