Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,472,121 (100.0% shares, 0.0% debt)

Holdings (15)

— ALTABA INC 31.1%

Value ($000) $457,491 Shares 6,249,007 Est. Cost $71.65 Unrealized —

— ALTABA INC 27.6%

Value ($000) $406,391 Shares 5,551,000 Est. Cost — Unrealized —

— ALTABA INC 14.4%

Value ($000) $212,017 Shares 2,896,000 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 13.4%

Value ($000) $197,331 Shares 1,063,600 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 4.0%

Value ($000) $59,352 Shares 319,900 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.5%

Value ($000) $36,206 Shares 331,344 Est. Cost $100.76 Unrealized -2.8%

— AMAZON COM INC 1.7%

Value ($000) $25,327 Shares 14,900 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $25,327 Shares 14,900 Est. Cost $67.49 Unrealized +17.6%

— GGP INC 1.3%

Value ($000) $18,930 Shares 926,601 Est. Cost $20.43 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.9%

Value ($000) $12,679 Shares 666,600 Est. Cost — Unrealized —

— HIGHLAND FLOATNG RATE OPPRT 0.8%

Value ($000) $12,496 Shares 800,000 Est. Cost $15.79 Unrealized —

NXDT NEXPOINT STRATEGIC OPORTUNT 0.4%

Value ($000) $6,152 Shares 280,291 Est. Cost $21.95 Unrealized —

— GGP INC 0.1%

Value ($000) $1,052 Shares 51,500 Est. Cost — Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.1%

Value ($000) $1,046 Shares 55,000 Est. Cost — Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $324 Shares 7,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	6,249,007	$457,491	31.1%	$71.65	—	COM	021346101
—	ALTABA INC	5,551,000	$406,391	27.6%	—	—	Put	021346951
—	ALTABA INC	2,896,000	$212,017	14.4%	—	—	Call	021346901
—	ALIBABA GROUP HLDG LTD	1,063,600	$197,331	13.4%	—	—	Put	01609W952
—	ALIBABA GROUP HLDG LTD	319,900	$59,352	4.0%	—	—	Call	01609W902
NXPI	NXP SEMICONDUCTORS N V	331,344	$36,206	2.5%	$100.76	-2.8%	COM	N6596X109
—	AMAZON COM INC	14,900	$25,327	1.7%	—	—	Put	023135956
AMZN	AMAZON COM INC	14,900	$25,327	1.7%	$67.49	+17.6%	COM	023135106
—	GGP INC	926,601	$18,930	1.3%	$20.43	—	COM	36174X101
—	BROOKFIELD PPTY PARTNERS L P	666,600	$12,679	0.9%	—	—	Put	G16249957
—	HIGHLAND FLOATNG RATE OPPRT	800,000	$12,496	0.8%	$15.79	—	SHS BEN INT	43010E404
NXDT	NEXPOINT STRATEGIC OPORTUNT	280,291	$6,152	0.4%	$21.95	—	COM NEW	65340G205
—	GGP INC	51,500	$1,052	0.1%	—	—	Put	36174X951
—	BROOKFIELD PPTY PARTNERS L P	55,000	$1,046	0.1%	—	—	Call	G16249907
—	ALTRA INDL MOTION CORP	7,500	$324	0.0%	—	—	Put	02208R956