Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $2,639,506 (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 17.3%

Value ($000) $457,006 Shares 2,700,500 Est. Cost $36.15 Unrealized +8.1%

— APPLE INC 17.3%

Value ($000) $456,667 Shares 2,698,500 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 10.6%

Value ($000) $278,922 Shares 1,045,200 Est. Cost — Unrealized —

— ALTABA INC 9.7%

Value ($000) $255,583 Shares 3,659,000 Est. Cost $69.75 Unrealized —

— ALTABA INC 7.7%

Value ($000) $204,173 Shares 2,923,000 Est. Cost — Unrealized —

— ALTABA INC 7.6%

Value ($000) $200,155 Shares 2,865,500 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 6.2%

Value ($000) $164,273 Shares 952,700 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 6.1%

Value ($000) $160,116 Shares 600,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $118,966 Shares 445,800 Est. Cost $266.86 Unrealized —

AMZN AMAZON COM INC 4.4%

Value ($000) $117,064 Shares 100,100 Est. Cost $49.12 Unrealized +12.0%

— FACEBOOK INC 3.7%

Value ($000) $98,853 Shares 560,200 Est. Cost — Unrealized —

META FACEBOOK INC 3.7%

Value ($000) $98,853 Shares 560,200 Est. Cost $175.52 Unrealized 0.0%

— ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $25,865 Shares 150,000 Est. Cost — Unrealized —

— HIGHLAND FLOATNG RATE OPPRT 0.0%

Value ($000) $1,085 Shares 70,000 Est. Cost $15.50 Unrealized —

— SYNGENTA AG 0.0%

Value ($000) $696 Shares 7,500 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $677 Shares 10,000 Est. Cost $34.22 Unrealized +2.3%

— SILVER RUN ACQUISITION 0.0%

Value ($000) $491 Shares 49,500 Est. Cost $9.92 Unrealized —

— REEDS INC 0.0%

Value ($000) $61 Shares 39,151 Est. Cost $1.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,700,500	$457,006	17.3%	$36.15	+8.1%	COM	037833100
—	APPLE INC	2,698,500	$456,667	17.3%	—	—	Put	037833950
—	SPDR S&P 500 ETF TR	1,045,200	$278,922	10.6%	—	—	Put	78462F953
—	ALTABA INC	3,659,000	$255,583	9.7%	$69.75	—	COM	021346101
—	ALTABA INC	2,923,000	$204,173	7.7%	—	—	Put	021346951
—	ALTABA INC	2,865,500	$200,155	7.6%	—	—	Call	021346901
—	ALIBABA GROUP HLDG LTD	952,700	$164,273	6.2%	—	—	Put	01609W952
—	SPDR S&P 500 ETF TR	600,000	$160,116	6.1%	—	—	Call	78462F903
SPY	SPDR S&P 500 ETF TR	445,800	$118,966	4.5%	$266.86	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	100,100	$117,064	4.4%	$49.12	+12.0%	COM	023135106
—	FACEBOOK INC	560,200	$98,853	3.7%	—	—	Put	30303M952
META	FACEBOOK INC	560,200	$98,853	3.7%	$175.52	0.0%	CL A	30303M102
—	ALIBABA GROUP HLDG LTD	150,000	$25,865	1.0%	—	—	Call	01609W902
—	HIGHLAND FLOATNG RATE OPPRT	70,000	$1,085	0.0%	$15.50	—	SHS BEN INT	43010E404
—	SYNGENTA AG	7,500	$696	0.0%	—	—	Call	87160A900
HLF	HERBALIFE LTD	10,000	$677	0.0%	$34.22	+2.3%	COM USD SHS	G4412G101
—	SILVER RUN ACQUISITION	49,500	$491	0.0%	$9.92	—	COM CL A	82812A103
—	REEDS INC	39,151	$61	0.0%	$1.56	—	COM	758338107