Anson Funds Management as of Sept. 30, 2017
Portfolio Holdings for Anson Funds Management
Anson Funds Management holds 54 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.3 | $75M | 300k | 251.23 | |
| Cibc Cad (CM) | 9.9 | $66M | 600k | 109.17 | |
| Ambac Finl (AMBC) | 8.7 | $58M | 60k | 961.35 | |
| Credit Acceptance (CACC) | 6.4 | $42M | 151k | 280.17 | |
| NVIDIA Corporation (NVDA) | 6.0 | $40M | 223k | 178.77 | |
| Rbc Cad (RY) | 5.8 | $39M | 400k | 96.54 | |
| Bank of America Corporation (BAC) | 5.6 | $37M | 1.5M | 25.34 | |
| Netflix (NFLX) | 5.5 | $36M | 200k | 181.35 | |
| Western Digital (WDC) | 4.2 | $28M | 321k | 86.40 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $27M | 300k | 89.64 | |
| Bk Nova Cad (BNS) | 2.4 | $16M | 200k | 80.20 | |
| Intel Corporation (INTC) | 2.3 | $15M | 400k | 38.08 | |
| Bellatrix Exploration | 2.1 | $14M | 3.9M | 3.56 | |
| Vulcan Materials Company (VMC) | 2.0 | $13M | 109k | 119.60 | |
| Broad | 1.8 | $12M | 50k | 242.54 | |
| Microsoft Corporation (MSFT) | 1.8 | $12M | 160k | 74.49 | |
| Silver Run Acquisition *w exp 03/28/202 | 1.7 | $11M | 1.1M | 10.18 | |
| Macy's (M) | 1.6 | $11M | 481k | 21.82 | |
| Tesla Motors (TSLA) | 1.5 | $10M | 30k | 341.10 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.4 | $9.0M | 165k | 54.70 | |
| Tableau Software Inc Cl A | 1.3 | $8.8M | 117k | 74.89 | |
| Randgold Resources | 1.3 | $8.6M | 89k | 97.66 | |
| Entravision Communication (EVC) | 1.3 | $8.6M | 1.5M | 5.70 | |
| Dowdupont | 1.1 | $7.1M | 103k | 69.23 | |
| Owens Corning (OC) | 1.0 | $6.8M | 88k | 77.35 | |
| ON Semiconductor (ON) | 0.8 | $5.2M | 281k | 18.47 | |
| CSX Corporation (CSX) | 0.8 | $5.0M | 92k | 54.26 | |
| One Group Hospitality In (STKS) | 0.6 | $3.9M | 2.3M | 1.68 | |
| Combimatrix Corporation *w exp 03/18/2021 | 0.5 | $3.6M | 481k | 7.50 | |
| 0.5 | $3.4M | 200k | 16.87 | ||
| Kona Grill | 0.5 | $3.3M | 876k | 3.80 | |
| Gartner (IT) | 0.5 | $3.1M | 25k | 124.40 | |
| Perry Ellis International | 0.4 | $2.5M | 104k | 23.66 | |
| Servicemaster Global | 0.3 | $2.3M | 50k | 46.74 | |
| Applied Materials (AMAT) | 0.3 | $2.2M | 41k | 52.10 | |
| Pier 1 Imports | 0.3 | $1.8M | 430k | 4.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 17k | 95.49 | |
| Hd Supply | 0.2 | $1.6M | 44k | 36.06 | |
| Travelport Worldwide | 0.2 | $1.6M | 100k | 15.70 | |
| Seanergy Maritime Hldgs Corp a | 0.2 | $1.6M | 1.4M | 1.13 | |
| Second Sight Med Prods Inc *w exp 03/06/202 | 0.2 | $1.6M | 1.3M | 1.20 | |
| Central Fd Cda Ltd cl a | 0.2 | $1.5M | 120k | 12.67 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.4M | 4.5k | 307.78 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $1.3M | 93k | 14.50 | |
| J.C. Penney Company | 0.2 | $1.1M | 300k | 3.81 | |
| Rxi Pharmaceuticals Corp w exp 12/21/202 | 0.2 | $1.1M | 2.2M | 0.48 | |
| Catasys | 0.1 | $1.0M | 210k | 4.87 | |
| HudBay Minerals (HBM) | 0.1 | $925k | 100k | 9.25 | |
| Actinium Pharmaceuticals | 0.1 | $584k | 1.0M | 0.57 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $540k | 1.5M | 0.36 | |
| Endocyte | 0.0 | $270k | 191k | 1.41 | |
| Inspiremd Inc *w exp 03/14/202 | 0.0 | $100k | 250k | 0.40 | |
| Immunocellular Therapeutics *w | 0.0 | $45k | 117k | 0.38 | |
| Inspiremd | 0.0 | $25k | 63k | 0.40 |
