Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $3,752,909 (100.0% shares, 0.0% debt)

Holdings (18)

FTV FORTIVE CORP 41.6%

Value ($000) $1,561,997 Shares 18,551,024 Est. Cost $49.74 Unrealized 0.0%

— FORTIVE CORP 37.4%

Value ($000) $1,403,564 Shares 16,669,400 Est. Cost — Unrealized —

— ALTABA INC 5.5%

Value ($000) $207,228 Shares 3,042,101 Est. Cost $71.65 Unrealized —

— ALIBABA GROUP HLDG LTD 5.4%

Value ($000) $202,787 Shares 1,230,800 Est. Cost — Unrealized —

— ALTABA INC 2.7%

Value ($000) $100,136 Shares 1,470,000 Est. Cost — Unrealized —

— ALTRA INDL MOTION CORP 2.1%

Value ($000) $78,631 Shares 1,903,900 Est. Cost — Unrealized —

— ALTABA INC 2.0%

Value ($000) $74,714 Shares 1,096,800 Est. Cost — Unrealized —

— FORTIVE CORP 1.0%

Value ($000) $35,785 Shares 425,000 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $34,600 Shares 210,000 Est. Cost — Unrealized —

— HIGHLAND FLOATNG RATE OPPRT 0.4%

Value ($000) $13,140 Shares 852,154 Est. Cost $15.76 Unrealized —

— AMAZON COM INC 0.3%

Value ($000) $11,617 Shares 5,800 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $11,617 Shares 5,800 Est. Cost $67.49 Unrealized +39.3%

— BROOKFIELD PPTY PARTNERS L P 0.2%

Value ($000) $6,530 Shares 312,606 Est. Cost $20.89 Unrealized —

— THOMSON REUTERS CORP 0.1%

Value ($000) $4,568 Shares 100,000 Est. Cost $45.68 Unrealized —

NXDT NEXPOINT STRATEGIC OPORTUNT 0.1%

Value ($000) $4,287 Shares 191,380 Est. Cost $21.95 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1,024 Shares 6,217 Est. Cost $164.71 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $507 Shares 12,269 Est. Cost $41.32 Unrealized —

— GLOBALSCAPE INC 0.0%

Value ($000) $177 Shares 10,000 Est. Cost $17.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTV	FORTIVE CORP	18,551,024	$1,561,997	41.6%	$49.74	0.0%	COM	34959J108
—	FORTIVE CORP	16,669,400	$1,403,564	37.4%	—	—	Put	34959J958
—	ALTABA INC	3,042,101	$207,228	5.5%	$71.65	—	COM	021346101
—	ALIBABA GROUP HLDG LTD	1,230,800	$202,787	5.4%	—	—	Put	01609W952
—	ALTABA INC	1,470,000	$100,136	2.7%	—	—	Call	021346901
—	ALTRA INDL MOTION CORP	1,903,900	$78,631	2.1%	—	—	Put	02208R956
—	ALTABA INC	1,096,800	$74,714	2.0%	—	—	Put	021346951
—	FORTIVE CORP	425,000	$35,785	1.0%	—	—	Call	34959J908
—	ALIBABA GROUP HLDG LTD	210,000	$34,600	0.9%	—	—	Call	01609W902
—	HIGHLAND FLOATNG RATE OPPRT	852,154	$13,140	0.4%	$15.76	—	SHS BEN INT	43010E404
—	AMAZON COM INC	5,800	$11,617	0.3%	—	—	Put	023135956
AMZN	AMAZON COM INC	5,800	$11,617	0.3%	$67.49	+39.3%	COM	023135106
—	BROOKFIELD PPTY PARTNERS L P	312,606	$6,530	0.2%	$20.89	—	UNIT LTD PARTN	G16249107
—	THOMSON REUTERS CORP	100,000	$4,568	0.1%	$45.68	—	COM	884903105
NXDT	NEXPOINT STRATEGIC OPORTUNT	191,380	$4,287	0.1%	$21.95	—	COM NEW	65340G205
BABA	ALIBABA GROUP HLDG LTD	6,217	$1,024	0.0%	$164.71	—	SPONSORED ADS	01609W102
—	ALTRA INDL MOTION CORP	12,269	$507	0.0%	$41.32	—	COM	02208R106
—	GLOBALSCAPE INC	10,000	$177	0.0%	$17.70	—	COM	37940G109