Ursa Fund Management, LLC Hedge Fund

Location: Danville, CA

CIK: 0001693838 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $2.64B (100.0% shares, 0.0% debt)

Holdings (18)

AAPL APPLE INC 17.3%

Value $457M Shares 2,700,500 Est. Cost $36.15 Unrealized +8.1%

— APPLE INC 17.3%

Value $457M Shares 2,698,500 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 10.6%

Value $279M Shares 1,045,200 Est. Cost — Unrealized —

— ALTABA INC 9.7%

Value $256M Shares 3,659,000 Est. Cost $69.75 Unrealized —

— ALTABA INC 7.7%

Value $204M Shares 2,923,000 Est. Cost — Unrealized —

— ALTABA INC 7.6%

Value $200M Shares 2,865,500 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 6.2%

Value $164M Shares 952,700 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 6.1%

Value $160M Shares 600,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 4.5%

Value $119M Shares 445,800 Est. Cost $266.86 Unrealized —

AMZN AMAZON COM INC 4.4%

Value $117M Shares 100,100 Est. Cost $49.12 Unrealized +12.0%

— FACEBOOK INC 3.7%

Value $98.85M Shares 560,200 Est. Cost — Unrealized —

META FACEBOOK INC 3.7%

Value $98.85M Shares 560,200 Est. Cost $175.52 Unrealized 0.0%

— ALIBABA GROUP HLDG LTD 1.0%

Value $25.86M Shares 150,000 Est. Cost — Unrealized —

— HIGHLAND FLOATNG RATE OPPRT 0.0%

Value $1.085M Shares 70,000 Est. Cost $15.50 Unrealized —

— SYNGENTA AG 0.0%

Value $696K Shares 7,500 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

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

— SILVER RUN ACQUISITION 0.0%

Value $491K Shares 49,500 Est. Cost $9.92 Unrealized —

— REEDS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,700,500	$457M	17.3%	$36.15	+8.1%	COM	037833100
—	APPLE INC	2,698,500	$457M	17.3%	—	—	Put	037833950
—	SPDR S&P 500 ETF TR	1,045,200	$279M	10.6%	—	—	Put	78462F953
—	ALTABA INC	3,659,000	$256M	9.7%	$69.75	—	COM	021346101
—	ALTABA INC	2,923,000	$204M	7.7%	—	—	Put	021346951
—	ALTABA INC	2,865,500	$200M	7.6%	—	—	Call	021346901
—	ALIBABA GROUP HLDG LTD	952,700	$164M	6.2%	—	—	Put	01609W952
—	SPDR S&P 500 ETF TR	600,000	$160M	6.1%	—	—	Call	78462F903
SPY	SPDR S&P 500 ETF TR	445,800	$119M	4.5%	$266.86	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	100,100	$117M	4.4%	$49.12	+12.0%	COM	023135106
—	FACEBOOK INC	560,200	$98.85M	3.7%	—	—	Put	30303M952
META	FACEBOOK INC	560,200	$98.85M	3.7%	$175.52	0.0%	CL A	30303M102
—	ALIBABA GROUP HLDG LTD	150,000	$25.86M	1.0%	—	—	Call	01609W902
—	HIGHLAND FLOATNG RATE OPPRT	70,000	$1.085M	0.0%	$15.50	—	SHS BEN INT	43010E404
—	SYNGENTA AG	7,500	$696K	0.0%	—	—	Call	87160A900
HLF	HERBALIFE LTD	10,000	$677K	0.0%	$34.22	+2.3%	COM USD SHS	G4412G101
—	SILVER RUN ACQUISITION	49,500	$491K	0.0%	$9.92	—	COM CL A	82812A103
—	REEDS INC	39,151	$61,000	0.0%	$1.56	—	COM	758338107