Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $117,222 (100.0% shares, 0.0% debt)

Holdings (16)

— DEUTSCHE BANK AG 22.3%

Value ($000) $26,107 Shares 1,521,400 Est. Cost — Unrealized —

— DEUTSCHE BANK AG 17.2%

Value ($000) $20,202 Shares 1,177,300 Est. Cost — Unrealized —

— STILLWATER MNG CO 14.8%

Value ($000) $17,403 Shares 1,007,700 Est. Cost — Unrealized —

— SIBANYE GOLD LTD 11.7%

Value ($000) $13,679 Shares 1,552,600 Est. Cost — Unrealized —

— VALSPAR CORP 9.5%

Value ($000) $11,094 Shares 100,000 Est. Cost — Unrealized —

DB DEUTSCHE BANK AG 8.8%

Value ($000) $10,309 Shares 600,750 Est. Cost $12.40 Unrealized +20.5%

— SIBANYE GOLD LTD 4.9%

Value ($000) $5,771 Shares 655,100 Est. Cost $8.02 Unrealized —

— PRIVATEBANCORP INC 3.8%

Value ($000) $4,453 Shares 75,000 Est. Cost $59.37 Unrealized —

— QUINPARIO ACQUISITION CORP 2 1.7%

Value ($000) $1,994 Shares 200,000 Est. Cost $9.97 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 1.6%

Value ($000) $1,899 Shares 274,480 Est. Cost $7.35 Unrealized —

— DASEKE INC 1.1%

Value ($000) $1,306 Shares 129,064 Est. Cost $10.12 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.9%

Value ($000) $1,008 Shares 96,000 Est. Cost $10.50 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.8%

Value ($000) $956 Shares 18,000 Est. Cost $53.11 Unrealized —

GNW GENWORTH FINL INC 0.5%

Value ($000) $606 Shares 147,200 Est. Cost $3.85 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.2%

Value ($000) $283 Shares 25,000 Est. Cost $11.42 Unrealized 0.0%

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value ($000) $152 Shares 25,100 Est. Cost $6.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DEUTSCHE BANK AG	1,521,400	$26,107	22.3%	—	—	Put	D18190958
—	DEUTSCHE BANK AG	1,177,300	$20,202	17.2%	—	—	Call	D18190908
—	STILLWATER MNG CO	1,007,700	$17,403	14.8%	—	—	Put	86074Q952
—	SIBANYE GOLD LTD	1,552,600	$13,679	11.7%	—	—	Put	825724956
—	VALSPAR CORP	100,000	$11,094	9.5%	—	—	Call	920355904
DB	DEUTSCHE BANK AG	600,750	$10,309	8.8%	$12.40	+20.5%	NAMEN AKT	D18190898
—	SIBANYE GOLD LTD	655,100	$5,771	4.9%	$8.02	—	SPONSORED ADR	825724206
—	PRIVATEBANCORP INC	75,000	$4,453	3.8%	$59.37	—	COM	742962103
—	QUINPARIO ACQUISITION CORP 2	200,000	$1,994	1.7%	$9.97	—	COM	74874U101
LSCC	LATTICE SEMICONDUCTOR CORP	274,480	$1,899	1.6%	$7.35	—	COM	518415104
—	DASEKE INC	129,064	$1,306	1.1%	$10.12	—	COM	23753F107
—	PLAYA HOTELS & RESORTS NV	96,000	$1,008	0.9%	$10.50	—	SHS	N70544106
—	ALLIED WRLD ASSUR COM HLDG A	18,000	$956	0.8%	$53.11	—	SHS	H01531104
GNW	GENWORTH FINL INC	147,200	$606	0.5%	$3.85	0.0%	COM CL A	37247D106
CVE	CENOVUS ENERGY INC	25,000	$283	0.2%	$11.42	0.0%	COM	15135U109
—	ROYAL BK SCOTLAND GROUP PLC	25,100	$152	0.1%	$6.06	—	NOTE 8.625%12/3	780097BB6