Ursa Fund Management, LLC Hedge Fund

Location: Danville, CA

CIK: 0001693838 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 8, 2019

Total Value: $2.359B (100.0% shares, 0.0% debt)

Holdings (25)

AMZN AMAZON COM INC 14.0%

Value $329M Shares 219,100 Est. Cost $78.38 Unrealized +6.1%

BABA ALIBABA GROUP HLDG LTD 13.6%

Value $322M Shares 2,349,100 Est. Cost $164.71 Unrealized —

— ALTABA INC 13.6%

Value $322M Shares 5,552,175 Est. Cost $65.45 Unrealized —

AMZN AMAZON COM INC 12.7%

Value $300M Shares 200,000 Est. Cost $78.38 Unrealized +6.1%

GOOG ALPHABET INC 11.7%

Value $276M Shares 266,200 Est. Cost $53.13 Unrealized 0.0%

GOOG ALPHABET INC 11.5%

Value $272M Shares 263,000 Est. Cost $53.13 Unrealized 0.0%

— ALTABA INC 7.6%

Value $179M Shares 3,096,600 Est. Cost $65.45 Unrealized —

— ALTABA INC 5.5%

Value $129M Shares 2,227,200 Est. Cost $65.45 Unrealized —

GOOGL ALPHABET INC 3.5%

Value $83.7M Shares 80,100 Est. Cost $53.64 Unrealized 0.0%

GOOGL ALPHABET INC 3.5%

Value $83.7M Shares 80,100 Est. Cost $53.64 Unrealized 0.0%

AMZN AMAZON COM INC 1.2%

Value $28.69M Shares 19,100 Est. Cost $78.38 Unrealized +6.1%

— HIGHLAND FLOATNG RATE OPPRT 0.7%

Value $17.5M Shares 1,367,419 Est. Cost $14.65 Unrealized —

NXDT NEXPOINT STRATEGIC OPORTUNT 0.2%

Value $5.311M Shares 266,496 Est. Cost $21.38 Unrealized —

— DELL TECHNOLOGIES INC 0.2%

Value $4.381M Shares 89,640 Est. Cost $48.87 Unrealized —

GOOG ALPHABET INC 0.1%

Value $3.314M Shares 3,200 Est. Cost $53.13 Unrealized 0.0%

— NII HLDGS INC 0.0%

Value $882K Shares 200,000 Est. Cost $4.41 Unrealized —

AAPL APPLE INC 0.0%

Value $521K Shares 3,300 Est. Cost $46.01 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value $520K Shares 3,300 Est. Cost $46.01 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value $237K Shares 1,800 Est. Cost $143.86 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value $236K Shares 1,800 Est. Cost $143.86 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $125K Shares 500 Est. Cost $250.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $125K Shares 500 Est. Cost $250.00 Unrealized —

NFLX NETFLIX INC 0.0%

Value $27,000 Shares 100 Est. Cost $29.93 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $27,000 Shares 100 Est. Cost $29.93 Unrealized 0.0%

— REEDS INC 0.0%

Value $1,000 Shares 500 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	219,100	$329M	14.0%	$78.38	+6.1%	Put	023135106
BABA	ALIBABA GROUP HLDG LTD	2,349,100	$322M	13.6%	$164.71	—	Put	01609W102
—	ALTABA INC	5,552,175	$322M	13.6%	$65.45	—	COM	021346101
AMZN	AMAZON COM INC	200,000	$300M	12.7%	$78.38	+6.1%	Call	023135106
GOOG	ALPHABET INC	266,200	$276M	11.7%	$53.13	0.0%	Put	02079K107
GOOG	ALPHABET INC	263,000	$272M	11.5%	$53.13	0.0%	CAP STK CL C	02079K107
—	ALTABA INC	3,096,600	$179M	7.6%	$65.45	—	Call	021346101
—	ALTABA INC	2,227,200	$129M	5.5%	$65.45	—	Put	021346101
GOOGL	ALPHABET INC	80,100	$83.7M	3.5%	$53.64	0.0%	Put	02079K305
GOOGL	ALPHABET INC	80,100	$83.7M	3.5%	$53.64	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	19,100	$28.69M	1.2%	$78.38	+6.1%	COM	023135106
—	HIGHLAND FLOATNG RATE OPPRT	1,367,419	$17.5M	0.7%	$14.65	—	SHS BEN INT	43010E404
NXDT	NEXPOINT STRATEGIC OPORTUNT	266,496	$5.311M	0.2%	$21.38	—	COM NEW	65340G205
—	DELL TECHNOLOGIES INC	89,640	$4.381M	0.2%	$48.87	—	COM CL V	24703L103
GOOG	ALPHABET INC	3,200	$3.314M	0.1%	$53.13	0.0%	Call	02079K107
—	NII HLDGS INC	200,000	$882K	0.0%	$4.41	—	COM PAR	62913F508
AAPL	APPLE INC	3,300	$521K	0.0%	$46.01	0.0%	COM	037833100
AAPL	APPLE INC	3,300	$520K	0.0%	$46.01	0.0%	Put	037833100
META	FACEBOOK INC	1,800	$237K	0.0%	$143.86	0.0%	Put	30303M102
META	FACEBOOK INC	1,800	$236K	0.0%	$143.86	0.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	500	$125K	0.0%	$250.00	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	500	$125K	0.0%	$250.00	—	Put	78462F103
NFLX	NETFLIX INC	100	$27,000	0.0%	$29.93	0.0%	COM	64110L106
NFLX	NETFLIX INC	100	$27,000	0.0%	$29.93	0.0%	Put	64110L106
—	REEDS INC	500	$1,000	0.0%	$2.00	—	COM	758338107