Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $140,636 (100.0% shares, 0.0% debt)

Holdings (14)

— ALTABA INC 21.6%

Value ($000) $30,392 Shares 1,560,139 Est. Cost $67.89 Unrealized —

— ALTABA INC 19.0%

Value ($000) $26,711 Shares 1,371,200 Est. Cost $67.89 Unrealized —

— ALTABA INC 17.1%

Value ($000) $23,993 Shares 1,231,800 Est. Cost $67.89 Unrealized —

— HIGHLAND INCOME FUND 14.7%

Value ($000) $20,738 Shares 1,553,385 Est. Cost $14.49 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.6%

Value ($000) $12,041 Shares 72,000 Est. Cost $167.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.8%

Value ($000) $9,532 Shares 57,000 Est. Cost $167.23 Unrealized —

NXDT NEXPOINT STRATEGIC OPORTUNT 6.4%

Value ($000) $8,965 Shares 500,000 Est. Cost $18.92 Unrealized —

— MSG NETWORK INC 3.3%

Value ($000) $4,657 Shares 280,000 Est. Cost $16.63 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.8%

Value ($000) $1,165 Shares 21,939 Est. Cost $53.10 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.7%

Value ($000) $1,032 Shares 200,000 Est. Cost $5.59 Unrealized 0.0%

— CLOUGH GLOBAL EQUITY FD 0.5%

Value ($000) $671 Shares 58,319 Est. Cost $11.51 Unrealized —

— MSG NETWORK INC 0.5%

Value ($000) $649 Shares 40,000 Est. Cost $16.63 Unrealized —

— REEDS INC 0.0%

Value ($000) $65 Shares 50,000 Est. Cost $1.31 Unrealized —

— REEDS INC 0.0%

Value ($000) $25 Shares 19,075 Est. Cost $1.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	1,560,139	$30,392	21.6%	$67.89	—	COM	021346101
—	ALTABA INC	1,371,200	$26,711	19.0%	$67.89	—	Put	021346101
—	ALTABA INC	1,231,800	$23,993	17.1%	$67.89	—	Call	021346101
—	HIGHLAND INCOME FUND	1,553,385	$20,738	14.7%	$14.49	—	HIGHLAND INCOME	43010E404
BABA	ALIBABA GROUP HLDG LTD	72,000	$12,041	8.6%	$167.23	—	Put	01609W102
BABA	ALIBABA GROUP HLDG LTD	57,000	$9,532	6.8%	$167.23	—	SPONSORED ADS	01609W102
NXDT	NEXPOINT STRATEGIC OPORTUNT	500,000	$8,965	6.4%	$18.92	—	COM NEW	65340G205
—	MSG NETWORK INC	280,000	$4,657	3.3%	$16.63	—	CL A	553573106
—	BROOKFIELD ASSET MGMT INC	21,939	$1,165	0.8%	$53.10	—	CL A LTD VT SH	112585104
PACB	PACIFIC BIOSCIENCES CALIF IN	200,000	$1,032	0.7%	$5.59	0.0%	COM	69404D108
—	CLOUGH GLOBAL EQUITY FD	58,319	$671	0.5%	$11.51	—	COM	18914C100
—	MSG NETWORK INC	40,000	$649	0.5%	$16.63	—	Put	553573106
—	REEDS INC	50,000	$65	0.0%	$1.31	—	Call	758338107
—	REEDS INC	19,075	$25	0.0%	$1.31	—	COM	758338107