Anson Funds Management as of Dec. 31, 2019
Portfolio Holdings for Anson Funds Management
Anson Funds Management holds 81 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tilray (TLRY) | 16.1 | $14M | 1.3M | 11.05 | |
| Proshares Tr Ii ultra vix short | 7.5 | $6.4M | 500k | 12.89 | |
| Agnico (AEM) | 7.0 | $6.0M | 75k | 79.99 | |
| Beyond Meat (BYND) | 6.7 | $5.7M | 76k | 75.61 | |
| Mack-Cali Realty (VRE) | 4.9 | $4.2M | 183k | 23.13 | |
| ConAgra Foods (CAG) | 4.0 | $3.4M | 100k | 34.24 | |
| Argan (AGX) | 3.3 | $2.8M | 71k | 40.13 | |
| Aurora Cannabis Inc debt 5.500% 2/2 | 3.2 | $2.7M | 4.4M | 0.63 | |
| Front Yard Residential Corp | 1.8 | $1.5M | 125k | 12.34 | |
| Barrick Gold Corp (GOLD) | 1.7 | $1.5M | 61k | 24.11 | |
| CoreSite Realty | 1.6 | $1.4M | 12k | 112.13 | |
| Howard Hughes | 1.5 | $1.3M | 10k | 126.76 | |
| Hudson Pacific Properties (HPP) | 1.2 | $1.0M | 27k | 37.65 | |
| Oasis Petroleum | 1.1 | $978k | 300k | 3.26 | |
| Manulife Finl Corp (MFC) | 1.1 | $970k | 37k | 26.36 | |
| UMH Properties (UMH) | 1.1 | $948k | 60k | 15.73 | |
| Farmland Partners (FPI) | 1.1 | $915k | 135k | 6.78 | |
| Bausch Health Companies (BHC) | 1.1 | $913k | 31k | 29.93 | |
| Check Cap Ltd w exp 02/28/202 | 1.0 | $833k | 484k | 1.72 | |
| MasterCard Incorporated (MA) | 0.9 | $806k | 2.7k | 298.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $802k | 600.00 | 1336.67 | |
| Lowe's Companies (LOW) | 0.9 | $766k | 6.4k | 119.69 | |
| Visa (V) | 0.9 | $770k | 4.1k | 187.80 | |
| Wells Fargo & Company (WFC) | 0.9 | $753k | 14k | 53.79 | |
| S&p Global (SPGI) | 0.9 | $737k | 2.7k | 272.96 | |
| Columbia Ppty Tr | 0.8 | $732k | 35k | 20.91 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $713k | 15k | 47.53 | |
| Voya Financial (VOYA) | 0.8 | $707k | 12k | 60.95 | |
| Goldman Sachs (GS) | 0.8 | $690k | 3.0k | 230.00 | |
| Essex Property Trust (ESS) | 0.8 | $693k | 2.3k | 300.91 | |
| Bank of America Corporation (BAC) | 0.8 | $662k | 19k | 35.21 | |
| Canadian Natural Resources (CNQ) | 0.8 | $655k | 16k | 41.99 | |
| GlaxoSmithKline | 0.8 | $648k | 14k | 46.96 | |
| Rio Tinto (RIO) | 0.7 | $635k | 11k | 59.35 | |
| Alibaba Group Holding (BABA) | 0.7 | $636k | 3.0k | 212.00 | |
| UnitedHealth (UNH) | 0.7 | $617k | 2.1k | 293.81 | |
| Facebook Inc cl a (META) | 0.7 | $616k | 3.0k | 205.33 | |
| Equinox Gold Corp equities (EQX) | 0.7 | $599k | 60k | 9.98 | |
| Hca Holdings (HCA) | 0.7 | $591k | 4.0k | 147.75 | |
| Ekso Bionics Hldgs Inc Com cs | 0.7 | $592k | 1.5M | 0.39 | |
| Pioneer Natural Resources | 0.7 | $590k | 3.9k | 151.28 | |
| Tyson Foods (TSN) | 0.6 | $546k | 6.0k | 91.00 | |
| Kinder Morgan (KMI) | 0.6 | $538k | 25k | 21.18 | |
| Checkpoint Therapeutics | 0.6 | $535k | 311k | 1.72 | |
| Suncor Energy (SU) | 0.6 | $522k | 16k | 32.83 | |
| Microsoft Corporation (MSFT) | 0.6 | $520k | 3.3k | 157.58 | |
| Bristol Myers Squibb (BMY) | 0.6 | $514k | 8.0k | 64.25 | |
| Electronic Arts (EA) | 0.6 | $516k | 4.8k | 107.50 | |
| Masco Corporation (MAS) | 0.6 | $518k | 11k | 47.96 | |
| Cellectar Biosciences Inc *w exp 04/08/202 | 0.6 | $518k | 233k | 2.22 | |
| Union Pacific Corporation (UNP) | 0.6 | $506k | 2.8k | 180.71 | |
| Global Payments (GPN) | 0.6 | $511k | 2.8k | 182.50 | |
| Zimmer Holdings (ZBH) | 0.6 | $509k | 3.4k | 149.71 | |
| Johnson & Johnson (JNJ) | 0.6 | $496k | 3.4k | 145.88 | |
| Qualcomm (QCOM) | 0.6 | $503k | 5.7k | 88.25 | |
| FMC Corporation (FMC) | 0.6 | $499k | 5.0k | 99.80 | |
| Scorpio Tankers (STNG) | 0.5 | $445k | 11k | 39.38 | |
| Ez (EZPW) | 0.5 | $401k | 59k | 6.82 | |
| Ihs Markit | 0.5 | $384k | 5.1k | 75.29 | |
| Walt Disney Company (DIS) | 0.4 | $376k | 2.6k | 144.62 | |
| Akers Biosciences | 0.4 | $350k | 110k | 3.20 | |
| Greenlane Holdings Cl A Ord | 0.4 | $344k | 106k | 3.26 | |
| Personalis Ord (PSNL) | 0.4 | $333k | 31k | 10.91 | |
| Intrepid Potash | 0.4 | $320k | 118k | 2.71 | |
| Neon Therapeutics | 0.4 | $319k | 270k | 1.18 | |
| Affimed Therapeutics B V | 0.3 | $295k | 108k | 2.74 | |
| Cytosorbents (CTSO) | 0.3 | $287k | 74k | 3.86 | |
| Dirtt Environmental Solutions (DRTTF) | 0.3 | $251k | 59k | 4.26 | |
| Sonim Technologies Ord | 0.3 | $249k | 69k | 3.63 | |
| Sorrento Therapeutics (SRNE) | 0.3 | $232k | 69k | 3.38 | |
| Spark Networks | 0.3 | $225k | 50k | 4.54 | |
| Covia Hldgs Corp | 0.2 | $208k | 102k | 2.04 | |
| Theratechnologies | 0.2 | $174k | 41k | 4.27 | |
| Genius Brands Intl | 0.2 | $153k | 565k | 0.27 | |
| Lightbridge Corporation (LTBR) | 0.1 | $125k | 28k | 4.49 | |
| Assertio Therapeutics | 0.1 | $108k | 87k | 1.24 | |
| Unum Therapeutics Ord | 0.1 | $97k | 135k | 0.72 | |
| Safe-t Group Ltd-adr sponsord ads | 0.1 | $95k | 32k | 3.01 | |
| Medigus Ltd *w exp 07/23/202 | 0.0 | $37k | 21k | 1.76 | |
| Lipocine | 0.0 | $7.9k | 21k | 0.37 | |
| Biocept Inc Com Par | 0.0 | $11k | 37k | 0.30 |
