13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 68 holding rows worth $389,863,000.
- Accession
- 0001315863-20-000688
- Filer
- CIK 1491072
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 68 entries on the cover page, a total value of $389,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,863,000 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.028-18132
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 | 565,000 | $174,223,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 17,857,143 | $40,179,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 22,500,000 | $21,153,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 183,100 | $17,222,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 283,300 | $14,477,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 485,000 | $11,519,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 402,700 | $11,300,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $7,905,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 14,873,000 | $6,798,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 104,000 | $6,678,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 100,000 | $5,999,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 793,028 | $5,638,000 | thousands by filing date | |
| MOVADO GROUP INC | 624580906 | COM | 360,117 | $3,904,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 103,250 | $3,397,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 56,800 | $3,109,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 187,500 | $2,957,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 75,500 | $2,741,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 29,500 | $2,146,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,000 | $1,813,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 63,000 | $1,695,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,400 | $1,655,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,000 | $1,624,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 37,400 | $1,598,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 46,400 | $1,566,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,000 | $1,473,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,700 | $1,439,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,000 | $1,428,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $1,411,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,600 | $1,398,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,000 | $1,340,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 185,853 | $1,338,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,600 | $1,285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 900 | $1,272,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,000 | $1,216,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,000 | $1,209,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,500 | $1,162,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,000 | $1,125,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,000 | $1,063,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,000 | $1,018,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,700 | $1,014,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,600 | $1,004,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,500 | $992,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,000 | $985,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,000 | $974,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,000 | $950,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,700 | $941,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 87,000 | $892,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $885,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,000 | $867,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 33,542 | $844,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 387,817 | $834,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 83,200 | $823,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,000 | $819,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,000 | $738,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,600 | $692,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,000 | $670,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,000 | $669,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,000 | $524,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $515,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,000 | $506,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 15,000 | $466,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 186,500 | $420,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,000 | $410,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 95,000 | $344,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,800 | $324,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 22,570 | $252,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 21,000 | $36,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 550,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000688 | this filing | 2020-08-12 | acceptance time not in the bulk data set |