Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value ($000): $1,641,346 (100.0% shares, 0.0% debt)

Holdings (16)

— ALTABA INC 35.9%

Value ($000) $589,477 Shares 8,497,581 Est. Cost $67.89 Unrealized —

— ALTABA INC 13.4%

Value ($000) $220,431 Shares 3,177,600 Est. Cost $67.89 Unrealized —

GOOGL ALPHABET INC 13.2%

Value ($000) $216,560 Shares 200,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 13.2%

Value ($000) $216,182 Shares 200,000 Est. Cost — Unrealized —

— ALTABA INC 11.3%

Value ($000) $185,439 Shares 2,673,200 Est. Cost $67.89 Unrealized —

BABA ALIBABA GROUP HLDG LTD 9.4%

Value ($000) $155,028 Shares 914,900 Est. Cost — Unrealized —

— HIGHLAND INCOME FUND 1.2%

Value ($000) $18,925 Shares 1,367,419 Est. Cost $14.65 Unrealized —

NXDT NEXPOINT STRATEGIC OPORTUNT 1.0%

Value ($000) $16,995 Shares 898,254 Est. Cost $18.92 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 1.0%

Value ($000) $15,857 Shares 184,100 Est. Cost $55.39 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $4,150 Shares 24,500 Est. Cost — Unrealized —

COTY COTY INC 0.1%

Value ($000) $1,340 Shares 100,000 Est. Cost $9.00 Unrealized +31.2%

HLF HERBALIFE NUTRITION LTD 0.0%

Value ($000) $428 Shares 10,000 Est. Cost $57.43 Unrealized -17.6%

— REEDS INC 0.0%

Value ($000) $261 Shares 69,075 Est. Cost — Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $106 Shares 6,650 Est. Cost $15.94 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $102 Shares 6,400 Est. Cost $15.94 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $65 Shares 4,100 Est. Cost $15.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	8,497,581	$589,477	35.9%	$67.89	—	COM	021346101
—	ALTABA INC	3,177,600	$220,431	13.4%	$67.89	—	Call	021346101
GOOGL	ALPHABET INC	200,000	$216,560	13.2%	—	—	Call	02079K305
GOOG	ALPHABET INC	200,000	$216,182	13.2%	—	—	Put	02079K107
—	ALTABA INC	2,673,200	$185,439	11.3%	$67.89	—	Put	021346101
BABA	ALIBABA GROUP HLDG LTD	914,900	$155,028	9.4%	—	—	Put	01609W102
—	HIGHLAND INCOME FUND	1,367,419	$18,925	1.2%	$14.65	—	HIGHLAND INCOME	43010E404
NXDT	NEXPOINT STRATEGIC OPORTUNT	898,254	$16,995	1.0%	$18.92	—	COM NEW	65340G205
LYB	LYONDELLBASELL INDUSTRIES N	184,100	$15,857	1.0%	$55.39	0.0%	SHS - A -	N53745100
BABA	ALIBABA GROUP HLDG LTD	24,500	$4,150	0.3%	—	—	Call	01609W102
COTY	COTY INC	100,000	$1,340	0.1%	$9.00	+31.2%	Put	222070203
HLF	HERBALIFE NUTRITION LTD	10,000	$428	0.0%	$57.43	-17.6%	COM SHS	G4412G101
—	REEDS INC	69,075	$261	0.0%	—	—	Call	758338107
—	HERTZ GLOBAL HLDGS INC	6,650	$106	0.0%	$15.94	—	COM	42806J106
—	HERTZ GLOBAL HLDGS INC	6,400	$102	0.0%	$15.94	—	Put	42806J106
—	HERTZ GLOBAL HLDGS INC	4,100	$65	0.0%	$15.94	—	Call	42806J106