Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 8, 2019

Total Value ($000): $2,358,966 (100.0% shares, 0.0% debt)

Holdings (25)

AMZN AMAZON COM INC 14.0%

Value ($000) $329,082 Shares 219,100 Est. Cost $78.38 Unrealized +6.1%

BABA ALIBABA GROUP HLDG LTD 13.6%

Value ($000) $321,992 Shares 2,349,100 Est. Cost $164.71 Unrealized —

— ALTABA INC 13.6%

Value ($000) $321,693 Shares 5,552,175 Est. Cost $65.45 Unrealized —

AMZN AMAZON COM INC 12.7%

Value ($000) $300,394 Shares 200,000 Est. Cost $78.38 Unrealized +6.1%

GOOG ALPHABET INC 11.7%

Value ($000) $275,680 Shares 266,200 Est. Cost $53.13 Unrealized 0.0%

GOOG ALPHABET INC 11.5%

Value ($000) $272,365 Shares 263,000 Est. Cost $53.13 Unrealized 0.0%

— ALTABA INC 7.6%

Value ($000) $179,416 Shares 3,096,600 Est. Cost $65.45 Unrealized —

— ALTABA INC 5.5%

Value ($000) $129,044 Shares 2,227,200 Est. Cost $65.45 Unrealized —

GOOGL ALPHABET INC 3.5%

Value ($000) $83,701 Shares 80,100 Est. Cost $53.64 Unrealized 0.0%

GOOGL ALPHABET INC 3.5%

Value ($000) $83,701 Shares 80,100 Est. Cost $53.64 Unrealized 0.0%

AMZN AMAZON COM INC 1.2%

Value ($000) $28,688 Shares 19,100 Est. Cost $78.38 Unrealized +6.1%

— HIGHLAND FLOATNG RATE OPPRT 0.7%

Value ($000) $17,503 Shares 1,367,419 Est. Cost $14.65 Unrealized —

NXDT NEXPOINT STRATEGIC OPORTUNT 0.2%

Value ($000) $5,311 Shares 266,496 Est. Cost $21.38 Unrealized —

— DELL TECHNOLOGIES INC 0.2%

Value ($000) $4,381 Shares 89,640 Est. Cost $48.87 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $3,314 Shares 3,200 Est. Cost $53.13 Unrealized 0.0%

— NII HLDGS INC 0.0%

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

AAPL APPLE INC 0.0%

Value ($000) $521 Shares 3,300 Est. Cost $46.01 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value ($000) $520 Shares 3,300 Est. Cost $46.01 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value ($000) $237 Shares 1,800 Est. Cost $143.86 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value ($000) $236 Shares 1,800 Est. Cost $143.86 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $125 Shares 500 Est. Cost $250.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $125 Shares 500 Est. Cost $250.00 Unrealized —

NFLX NETFLIX INC 0.0%

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

NFLX NETFLIX INC 0.0%

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

— REEDS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	219,100	$329,082	14.0%	$78.38	+6.1%	Put	023135106
BABA	ALIBABA GROUP HLDG LTD	2,349,100	$321,992	13.6%	$164.71	—	Put	01609W102
—	ALTABA INC	5,552,175	$321,693	13.6%	$65.45	—	COM	021346101
AMZN	AMAZON COM INC	200,000	$300,394	12.7%	$78.38	+6.1%	Call	023135106
GOOG	ALPHABET INC	266,200	$275,680	11.7%	$53.13	0.0%	Put	02079K107
GOOG	ALPHABET INC	263,000	$272,365	11.5%	$53.13	0.0%	CAP STK CL C	02079K107
—	ALTABA INC	3,096,600	$179,416	7.6%	$65.45	—	Call	021346101
—	ALTABA INC	2,227,200	$129,044	5.5%	$65.45	—	Put	021346101
GOOGL	ALPHABET INC	80,100	$83,701	3.5%	$53.64	0.0%	Put	02079K305
GOOGL	ALPHABET INC	80,100	$83,701	3.5%	$53.64	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	19,100	$28,688	1.2%	$78.38	+6.1%	COM	023135106
—	HIGHLAND FLOATNG RATE OPPRT	1,367,419	$17,503	0.7%	$14.65	—	SHS BEN INT	43010E404
NXDT	NEXPOINT STRATEGIC OPORTUNT	266,496	$5,311	0.2%	$21.38	—	COM NEW	65340G205
—	DELL TECHNOLOGIES INC	89,640	$4,381	0.2%	$48.87	—	COM CL V	24703L103
GOOG	ALPHABET INC	3,200	$3,314	0.1%	$53.13	0.0%	Call	02079K107
—	NII HLDGS INC	200,000	$882	0.0%	$4.41	—	COM PAR	62913F508
AAPL	APPLE INC	3,300	$521	0.0%	$46.01	0.0%	COM	037833100
AAPL	APPLE INC	3,300	$520	0.0%	$46.01	0.0%	Put	037833100
META	FACEBOOK INC	1,800	$237	0.0%	$143.86	0.0%	Put	30303M102
META	FACEBOOK INC	1,800	$236	0.0%	$143.86	0.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	500	$125	0.0%	$250.00	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	500	$125	0.0%	$250.00	—	Put	78462F103
NFLX	NETFLIX INC	100	$27	0.0%	$29.93	0.0%	COM	64110L106
NFLX	NETFLIX INC	100	$27	0.0%	$29.93	0.0%	Put	64110L106
—	REEDS INC	500	$1	0.0%	$2.00	—	COM	758338107