13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 57 holding rows worth $148,152,000.
- Accession
- 0001315863-18-000153
- Filer
- CIK 1491072
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 57 entries on the cover page, a total value of $148,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,152,000 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 managerAnson 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 220,500 | $17,537,000 | thousands by filing date | put |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 1,500,000 | $14,865,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,000 | $12,254,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 100,000 | $10,444,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30,000 | $9,704,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 88,340 | $8,122,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $6,672,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 59,787 | $5,114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 86,000 | $5,102,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,538 | $5,075,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 92,100 | $5,066,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 50,000 | $4,945,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,000 | $3,913,000 | thousands by filing date | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,472,921 | $3,520,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 1,500,000 | $3,225,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 50,000 | $2,564,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J118 | *W EXP 03/06/202 | 1,341,280 | $2,562,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 85,539 | $2,525,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,280 | $1,848,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,837 | $1,827,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 43,900 | $1,757,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80,700 | $1,690,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 120,000 | $1,608,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760145 | *W EXP 11/10/202 | 1,432,500 | $1,490,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,700 | $1,416,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,500 | $1,301,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 467,084 | $1,270,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP | 74979C113 | *W | 2,221,722 | $1,235,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,900 | $942,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 332,776 | $622,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F302 | COM | 382,078 | $523,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 207,833 | $499,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 1,237,957 | $446,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 263,158 | $423,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 241,000 | $422,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 190,521 | $419,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 761123108 | COM | 219,016 | $324,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 88,531 | $321,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 80,189 | $313,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 63,944 | $310,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 239,900 | $307,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 297,566 | $301,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 607,097 | $297,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628202 | COM NEW | 103,412 | $294,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E112 | SHS | 332,302 | $289,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 448,136 | $287,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 273,037 | $284,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 112,277 | $281,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 209,468 | $281,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K201 | COM NEW | 156,482 | $277,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 1,342,099 | $272,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 98,200 | $226,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 118,583 | $219,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P100 | COM | 105,071 | $168,000 | thousands by filing date | |
| INSPIREMD INC | 45779A804 | COM PAR | 62,500 | $85,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536121 | *W EXP 08/12/202 | 117,188 | $37,000 | thousands by filing date | |
| INSPIREMD INC | 45779A135 | *W EXP 03/14/202 | 250,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000153 | this filing | 2018-02-14 | acceptance time not in the bulk data set |