Anson Funds Management LP

Q3 2016 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Bruce R. Winson - Managing Member of the General Partner
Location
Dallas, TX
Holdings as of
30 Sep 2016
Value $
$167,706,000
Num holdings
42
Filing time
23 Nov 2016, 10:21:23 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included BAC, MSFT, PHYS, EVC, and VMC.
Previous filing
Q2 2016 - 12 Aug 2016
Next filing
Q4 2016 - 14 Feb 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bruce R. Winson Managing Member of the General Partner Dallas, Texas 23 Nov 2016

Other Included Managers (1):

Num Name Location File Number
1 Anson Advisors Inc. Toronto, Ontario, Canada