Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,433,877 (100.0% shares, 0.0% debt)

Holdings (22)

AAPL APPLE INC 35.8%

Value ($000) $513,405 Shares 3,331,200 Est. Cost $36.15 Unrealized 0.0%

— APPLE INC 35.8%

Value ($000) $513,404 Shares 3,331,200 Est. Cost — Unrealized —

AMZN AMAZON COM INC 10.1%

Value ($000) $144,587 Shares 150,400 Est. Cost $49.12 Unrealized 0.0%

— AMAZON COM INC 10.1%

Value ($000) $144,587 Shares 150,400 Est. Cost — Unrealized —

— ALTABA INC 3.1%

Value ($000) $44,712 Shares 675,000 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $34,715 Shares 201,000 Est. Cost — Unrealized —

FOR FORESTAR GROUP INC 0.5%

Value ($000) $6,935 Shares 403,215 Est. Cost $17.19 Unrealized 0.0%

— CBS CORP NEW 0.3%

Value ($000) $4,559 Shares 78,600 Est. Cost — Unrealized —

— SYNGENTA AG 0.3%

Value ($000) $3,940 Shares 42,802 Est. Cost $92.05 Unrealized —

— CBS CORP NEW 0.3%

Value ($000) $3,683 Shares 63,500 Est. Cost — Unrealized —

— FORESTAR GROUP INC 0.2%

Value ($000) $3,555 Shares 214,800 Est. Cost — Unrealized —

— ENTERCOM COMMUNICATIONS 0.2%

Value ($000) $2,863 Shares 250,000 Est. Cost — Unrealized —

— HERBALIFE LTD 0.2%

Value ($000) $2,713 Shares 40,000 Est. Cost — Unrealized —

— SYNGENTA AG 0.1%

Value ($000) $1,988 Shares 21,600 Est. Cost — Unrealized —

— ALTABA INC 0.1%

Value ($000) $1,987 Shares 30,000 Est. Cost — Unrealized —

— ALTABA INC 0.1%

Value ($000) $1,656 Shares 25,000 Est. Cost $54.48 Unrealized —

HLF HERBALIFE LTD 0.1%

Value ($000) $1,424 Shares 21,000 Est. Cost $34.22 Unrealized 0.0%

— CBS CORP NEW 0.1%

Value ($000) $876 Shares 15,100 Est. Cost $63.78 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value ($000) $756 Shares 2,032,303 Est. Cost $0.37 Unrealized —

— RMR REAL ESTATE INCOME FUND 0.0%

Value ($000) $589 Shares 30,508 Est. Cost $19.31 Unrealized —

— CF CORP 0.0%

Value ($000) $473 Shares 42,252 Est. Cost $11.19 Unrealized —

— SYNGENTA AG 0.0%

Value ($000) $470 Shares 5,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,331,200	$513,405	35.8%	$36.15	0.0%	COM	037833100
—	APPLE INC	3,331,200	$513,404	35.8%	—	—	Put	037833950
AMZN	AMAZON COM INC	150,400	$144,587	10.1%	$49.12	0.0%	COM	023135106
—	AMAZON COM INC	150,400	$144,587	10.1%	—	—	Put	023135956
—	ALTABA INC	675,000	$44,712	3.1%	—	—	Call	021346901
—	ALIBABA GROUP HLDG LTD	201,000	$34,715	2.4%	—	—	Put	01609W952
FOR	FORESTAR GROUP INC	403,215	$6,935	0.5%	$17.19	0.0%	COM	346232101
—	CBS CORP NEW	78,600	$4,559	0.3%	—	—	Put	124857952
—	SYNGENTA AG	42,802	$3,940	0.3%	$92.05	—	SPONSORED ADR	87160A100
—	CBS CORP NEW	63,500	$3,683	0.3%	—	—	Call	124857902
—	FORESTAR GROUP INC	214,800	$3,555	0.2%	—	—	Put	346233959
—	ENTERCOM COMMUNICATIONS	250,000	$2,863	0.2%	—	—	Call	293639900
—	HERBALIFE LTD	40,000	$2,713	0.2%	—	—	Put	G4412G951
—	SYNGENTA AG	21,600	$1,988	0.1%	—	—	Call	87160A900
—	ALTABA INC	30,000	$1,987	0.1%	—	—	Put	021346951
—	ALTABA INC	25,000	$1,656	0.1%	$54.48	—	COM	021346101
HLF	HERBALIFE LTD	21,000	$1,424	0.1%	$34.22	0.0%	COM USD SHS	G4412G101
—	CBS CORP NEW	15,100	$876	0.1%	$63.78	—	CL B	124857202
—	REAVES UTIL INCOME FD	2,032,303	$756	0.1%	$0.37	—	RIGHT 10/04/2017	756158135
—	RMR REAL ESTATE INCOME FUND	30,508	$589	0.0%	$19.31	—	COM	76970B101
—	CF CORP	42,252	$473	0.0%	$11.19	—	SHS CL A	G20307107
—	SYNGENTA AG	5,100	$470	0.0%	—	—	Put	87160A950