Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $346,628 (100.0% shares, 0.0% debt)

Holdings (12)

— MATCH GROUP INC 29.5%

Value ($000) $102,371 Shares 1,550,100 Est. Cost $66.04 Unrealized —

— IAC INTERACTIVECORP 24.5%

Value ($000) $85,081 Shares 474,700 Est. Cost $249.11 Unrealized —

— IAC INTERACTIVECORP 17.4%

Value ($000) $60,347 Shares 336,700 Est. Cost $249.11 Unrealized —

SPY SPDR S&P 500 ETF TR 11.9%

Value ($000) $41,240 Shares 160,000 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 10.3%

Value ($000) $35,846 Shares 200,000 Est. Cost $249.11 Unrealized —

— MATCH GROUP INC 4.1%

Value ($000) $14,073 Shares 213,100 Est. Cost $66.04 Unrealized —

— MATCH GROUP INC 1.9%

Value ($000) $6,604 Shares 100,000 Est. Cost $66.04 Unrealized —

— ANGI HOMESERVICES INC 0.2%

Value ($000) $703 Shares 133,894 Est. Cost $5.25 Unrealized —

— ANGI HOMESERVICES INC 0.0%

Value ($000) $172 Shares 32,800 Est. Cost $5.25 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $91 Shares 10,100 Est. Cost $13.13 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value ($000) $91 Shares 10,100 Est. Cost $13.13 Unrealized 0.0%

— REEDS INC 0.0%

Value ($000) $9 Shares 19,075 Est. Cost $0.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MATCH GROUP INC	1,550,100	$102,371	29.5%	$66.04	—	Put	57665R106
—	IAC INTERACTIVECORP	474,700	$85,081	24.5%	$249.11	—	COM	44919P508
—	IAC INTERACTIVECORP	336,700	$60,347	17.4%	$249.11	—	Call	44919P508
SPY	SPDR S&P 500 ETF TR	160,000	$41,240	11.9%	—	—	Put	78462F103
—	IAC INTERACTIVECORP	200,000	$35,846	10.3%	$249.11	—	Put	44919P508
—	MATCH GROUP INC	213,100	$14,073	4.1%	$66.04	—	Call	57665R106
—	MATCH GROUP INC	100,000	$6,604	1.9%	$66.04	—	COM	57665R106
—	ANGI HOMESERVICES INC	133,894	$703	0.2%	$5.25	—	COM CL A	00183L102
—	ANGI HOMESERVICES INC	32,800	$172	0.0%	$5.25	—	Put	00183L102
PCG	PG&E CORP	10,100	$91	0.0%	$13.13	0.0%	Put	69331C108
PCG	PG&E CORP	10,100	$91	0.0%	$13.13	0.0%	COM	69331C108
—	REEDS INC	19,075	$9	0.0%	$0.47	—	COM	758338107