Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $1,205,001 (100.0% shares, 0.0% debt)

Holdings (11)

— ALTABA INC 35.1%

Value ($000) $422,484 Shares 5,700,000 Est. Cost $65.45 Unrealized —

— ALTABA INC 20.1%

Value ($000) $241,898 Shares 3,263,600 Est. Cost $65.45 Unrealized —

— ALTABA INC 19.7%

Value ($000) $237,970 Shares 3,210,600 Est. Cost $65.45 Unrealized —

BABA ALIBABA GROUP HLDG LTD 18.8%

Value ($000) $226,201 Shares 1,239,800 Est. Cost — Unrealized —

COTY COTY INC 2.1%

Value ($000) $25,875 Shares 2,250,000 Est. Cost $9.00 Unrealized 0.0%

— HIGHLAND FLOATNG RATE OPPRT 1.6%

Value ($000) $18,884 Shares 1,367,419 Est. Cost $14.65 Unrealized —

COTY COTY INC 1.3%

Value ($000) $15,813 Shares 1,375,000 Est. Cost $9.00 Unrealized 0.0%

— PHUNWARE INC 1.2%

Value ($000) $14,305 Shares 1,044,919 Est. Cost $13.69 Unrealized —

LLY LILLY ELI & CO 0.1%

Value ($000) $649 Shares 5,000 Est. Cost — Unrealized —

HLF HERBALIFE NUTRITION LTD 0.0%

Value ($000) $530 Shares 10,000 Est. Cost $57.43 Unrealized 0.0%

— NII HLDGS INC 0.0%

Value ($000) $392 Shares 200,000 Est. Cost $4.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	5,700,000	$422,484	35.1%	$65.45	—	Call	021346101
—	ALTABA INC	3,263,600	$241,898	20.1%	$65.45	—	Put	021346101
—	ALTABA INC	3,210,600	$237,970	19.7%	$65.45	—	COM	021346101
BABA	ALIBABA GROUP HLDG LTD	1,239,800	$226,201	18.8%	—	—	Put	01609W102
COTY	COTY INC	2,250,000	$25,875	2.1%	$9.00	0.0%	Put	222070203
—	HIGHLAND FLOATNG RATE OPPRT	1,367,419	$18,884	1.6%	$14.65	—	SHS BEN INT	43010E404
COTY	COTY INC	1,375,000	$15,813	1.3%	$9.00	0.0%	COM CL A	222070203
—	PHUNWARE INC	1,044,919	$14,305	1.2%	$13.69	—	*W EXP 12/26/202	71948P118
LLY	LILLY ELI & CO	5,000	$649	0.1%	—	—	Call	532457108
HLF	HERBALIFE NUTRITION LTD	10,000	$530	0.0%	$57.43	0.0%	COM SHS	G4412G101
—	NII HLDGS INC	200,000	$392	0.0%	$4.41	—	COM PAR	62913F508