Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Mar 29, 2017

Total Value ($000): $2,411,845 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 40.3%

Value ($000) $971,238 Shares 4,345,000 Est. Cost $223.53 Unrealized —

SPY SPDR S&P 500 ETF TR 38.2%

Value ($000) $920,944 Shares 4,120,000 Est. Cost $223.53 Unrealized —

AAPL APPLE INC 10.1%

Value ($000) $243,222 Shares 2,100,000 Est. Cost — Unrealized —

AAPL APPLE INC 10.1%

Value ($000) $243,222 Shares 2,100,000 Est. Cost — Unrealized —

DB DEUTSCHE BANK AG 0.7%

Value ($000) $15,800 Shares 872,900 Est. Cost $12.15 Unrealized 0.0%

DB DEUTSCHE BANK AG 0.4%

Value ($000) $9,926 Shares 548,400 Est. Cost $12.15 Unrealized 0.0%

— SIBANYE GOLD LTD 0.1%

Value ($000) $2,096 Shares 296,900 Est. Cost $7.06 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value ($000) $1,991 Shares 270,500 Est. Cost $7.36 Unrealized —

— SIBANYE GOLD LTD 0.1%

Value ($000) $1,542 Shares 218,400 Est. Cost $7.06 Unrealized —

— B/E AEROSPACE INC 0.0%

Value ($000) $1,204 Shares 20,000 Est. Cost $60.20 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $367 Shares 44,500 Est. Cost $8.25 Unrealized —

— CABELAS INC 0.0%

Value ($000) $293 Shares 5,000 Est. Cost $58.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,345,000	$971,238	40.3%	$223.53	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	4,120,000	$920,944	38.2%	$223.53	—	Put	78462F103
AAPL	APPLE INC	2,100,000	$243,222	10.1%	—	—	Call	037833100
AAPL	APPLE INC	2,100,000	$243,222	10.1%	—	—	Put	037833100
DB	DEUTSCHE BANK AG	872,900	$15,800	0.7%	$12.15	0.0%	Put	D18190898
DB	DEUTSCHE BANK AG	548,400	$9,926	0.4%	$12.15	0.0%	NAMEN AKT	D18190898
—	SIBANYE GOLD LTD	296,900	$2,096	0.1%	$7.06	—	SPONSORED ADR	825724206
LSCC	LATTICE SEMICONDUCTOR CORP	270,500	$1,991	0.1%	$7.36	—	COM	518415104
—	SIBANYE GOLD LTD	218,400	$1,542	0.1%	$7.06	—	Put	825724206
—	B/E AEROSPACE INC	20,000	$1,204	0.0%	$60.20	—	COM	073302101
—	RITE AID CORP	44,500	$367	0.0%	$8.25	—	COM	767754104
—	CABELAS INC	5,000	$293	0.0%	$58.60	—	COM	126804301