0001315863-17-000653.txt : 20170814 0001315863-17-000653.hdr.sgml : 20170814 20170814161333 ACCESSION NUMBER: 0001315863-17-000653 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Anson Funds Management LP CENTRAL INDEX KEY: 0001491072 IRS NUMBER: 300134498 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16678 FILM NUMBER: 171030227 BUSINESS ADDRESS: STREET 1: 5950 BERKSHIRE LANE STREET 2: SUITE 210 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 214.866.0202 MAIL ADDRESS: STREET 1: 5950 BERKSHIRE LANE STREET 2: SUITE 210 CITY: DALLAS STATE: TX ZIP: 75225 FORMER COMPANY: FORMER CONFORMED NAME: Frigate Ventures LP DATE OF NAME CHANGE: 20100504 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001491072 XXXXXXXX 06-30-2017 06-30-2017 Anson Funds Management LP

5950 BERKSHIRE LANE SUITE 210 DALLAS TX 75225

13F HOLDINGS REPORT 028-16678 N Bruce R. Winson 214.866.0219 /s/ Bruce R. Winson Dallas TX 08-14-2017 1 46 315901 false 1 0001581079 Anson Advisors Inc. INFORMATION TABLE 2 ansonfunds2q17.inftab.xml ANSON FUNDS MANAGEMENT LP 13F 2ND Q 2017 22ND CENTY GROUP INCCOM90137F103970554000SHDFND155400000ALICO INCCOM01623010452716828SHDFND11682800BANK AMER CORPCOM06050510422615932213SHDFND193221300BELLATRIX EXPLORATION LTDCOM0783141011554021000000SHDFND12100000000CASCADIAN THERAPEUTICS INCCOM NEW14740B6063646981428SHDFND198142800CENTRAL FD CDA LTDCL A1535011011480120000SHDFND112000000CHIPOTLE MEXICAN GRILL INCCOM169656105561713500SHDFND11350000COMBIMATRIX CORPORATION*W EXP 03/18/20220009T147584109075SHDFND110907500CONTRAVIR PHARMACEUTICALS INCOM21234W10313942403553SHDFND1240355300CREDIT ACCEP CORP MICHCOM225310101900035000SHPutDFND13500000CSX CORPCOM1264081036716123100SHDFND112310000DELEK US HLDGS INCCOM2466471015119193600SHDFND119360000DU PONT E I DE NEMOURS & COCOM263534109645780000SHDFND18000000ELLIS PERRY INTL INCCOM2888531044606236690SHDFND123669000ENDOCYTE INCCOM29269A102287191300SHDFND119130000ENTRAVISION COMMUNICATIONS CCL A29382R107101531538386SHDFND1153838600GARTNER INCCOM366651107311225200SHDFND12520000GENIUS BRANDS INTL INCCOM PAR37229T301449131173SHDFND113117300HEMISPHERX BIOPHARMA INCCOM NEW42366C301462924563SHDFND192456300IMMUNE PHARMACEUTICALS INCCOM NEW45254C20011041935SHDFND14193500IMMUNOCELLULAR THERAPEUTICS*W EXP 08/12/202452536121100117188SHDFND111718800INPIXONCOM45790J107256380952SHDFND138095200INSPIREMD INCCOM PAR45779A8044262500SHDFND16250000JPMORGAN CHASE & COCOM46625H100157917280SHDFND11728000KONA GRILL INCCOM50047H2011850500000SHDFND150000000MACYS INCCOM55616P10412547539881SHDFND153988100MICROSOFT CORPCOM59491810411014159787SHDFND115978700MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091097397882653SHDFND188265300REXAHN PHARMACEUTICALS INCCOM NEW7616402001496523246SHDFND152324600NOVAN INCCOM66988N10612130000SHDFND13000000NVIDIA CORPCOM67066G10421684150000SHPutDFND115000000NXT ID INC*W EXP 02/09/20167091J123505269900SHDFND126990000NXT ID INCCOM NEW67091J20614778600SHDFND17860000ORION GROUP HOLDINGS INCCOM68628V30834446000SHDFND14600000RANDGOLD RES LTDADR752344309782988504SHDFND18850400ROYAL BK CDA MONTREAL QUECOM78008710237568400000SHPutDFND140000000SANOFIRIGHT 12/31/202080105N1135701500000SHDFND1150000000SEANERGY MARITIME HLDGS CORP*W EXP 11/10/202Y7376014514901432500SHDFND1143250000SECOND SIGHT MED PRODS INC*W EXP 03/06/20281362J11816991348680SHDFND1134868000SERVICEMASTER GLOBAL HLDGS ICOM81761R109196050000SHDFND15000000SPDR S&P 500 ETF TRTR UNIT78462F10372540300000SHCallDFND130000000STAMPS COM INCCOM NEW852857200343822200SHPutDFND12220000THE ONE GROUP HOSPITALITY INCOM88338K10350902345443SHDFND1234544300UNI PIXEL INCCOM NEW904572203249650600SHPutDFND165060000VULCAN MATLS COCOM92916010916962133900SHDFND113390000WISDOMTREE TRJAPN HEDGE EQT97717W8518580165000SHDFND116500000