Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $2,188,953 (100.0% shares, 0.0% debt)

Holdings (13)

— AMAZON COM INC 37.7%

Value ($000) $825,851 Shares 570,600 Est. Cost — Unrealized —

AMZN AMAZON COM INC 36.8%

Value ($000) $806,458 Shares 557,200 Est. Cost $67.49 Unrealized +6.0%

— ALTABA INC 9.5%

Value ($000) $207,682 Shares 2,805,000 Est. Cost $69.75 Unrealized —

— ALIBABA GROUP HLDG LTD 8.5%

Value ($000) $186,036 Shares 1,013,600 Est. Cost — Unrealized —

— ALTABA INC 3.3%

Value ($000) $72,315 Shares 976,700 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $25,421 Shares 138,500 Est. Cost — Unrealized —

— AMAZON COM INC 0.9%

Value ($000) $19,394 Shares 13,400 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $15,986 Shares 87,100 Est. Cost $183.54 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value ($000) $11,700 Shares 100,000 Est. Cost $107.24 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.5%

Value ($000) $10,460 Shares 535,885 Est. Cost $19.52 Unrealized —

— HIGHLAND FLOATNG RATE OPPRT 0.3%

Value ($000) $7,196 Shares 450,000 Est. Cost $15.91 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $264 Shares 125,000 Est. Cost $2.11 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value ($000) $190 Shares 43,400 Est. Cost $4.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMAZON COM INC	570,600	$825,851	37.7%	—	—	Put	023135956
AMZN	AMAZON COM INC	557,200	$806,458	36.8%	$67.49	+6.0%	COM	023135106
—	ALTABA INC	2,805,000	$207,682	9.5%	$69.75	—	COM	021346101
—	ALIBABA GROUP HLDG LTD	1,013,600	$186,036	8.5%	—	—	Put	01609W952
—	ALTABA INC	976,700	$72,315	3.3%	—	—	Put	021346951
—	ALIBABA GROUP HLDG LTD	138,500	$25,421	1.2%	—	—	Call	01609W902
—	AMAZON COM INC	13,400	$19,394	0.9%	—	—	Call	023135906
BABA	ALIBABA GROUP HLDG LTD	87,100	$15,986	0.7%	$183.54	—	SPONSORED ADS	01609W102
NXPI	NXP SEMICONDUCTORS N V	100,000	$11,700	0.5%	$107.24	0.0%	COM	N6596X109
—	DISCOVERY COMMUNICATNS NEW	535,885	$10,460	0.5%	$19.52	—	COM SER C	25470F302
—	HIGHLAND FLOATNG RATE OPPRT	450,000	$7,196	0.3%	$15.91	—	SHS BEN INT	43010E404
—	NII HLDGS INC	125,000	$264	0.0%	$2.11	—	COM PAR	62913F508
—	BABCOCK & WILCOX ENTERPRIS I	43,400	$190	0.0%	$4.38	—	COM	05614L100