Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $1,653,374 (100.0% shares, 0.0% debt)

Holdings (22)

— IAC INTERACTIVECORP 38.1%

Value ($000) $629,796 Shares 1,947,420 Est. Cost $305.29 Unrealized —

— IAC INTERACTIVECORP 30.2%

Value ($000) $499,457 Shares 1,544,400 Est. Cost $305.29 Unrealized —

— MATCH GROUP INC 21.5%

Value ($000) $354,711 Shares 3,313,500 Est. Cost $66.04 Unrealized —

— IAC INTERACTIVECORP 3.7%

Value ($000) $61,220 Shares 189,300 Est. Cost $305.29 Unrealized —

— MATCH GROUP INC 3.3%

Value ($000) $55,259 Shares 516,200 Est. Cost $66.04 Unrealized —

— NIKOLA CORP 0.6%

Value ($000) $10,090 Shares 149,400 Est. Cost $66.67 Unrealized —

PCG PG&E CORP 0.6%

Value ($000) $9,574 Shares 1,079,300 Est. Cost $10.80 Unrealized -0.3%

— ANGI HOMESERVICES INC 0.5%

Value ($000) $8,878 Shares 730,700 Est. Cost $6.49 Unrealized —

PCG PG&E CORP 0.4%

Value ($000) $6,350 Shares 715,850 Est. Cost $10.80 Unrealized -0.3%

— NIKOLA CORP 0.3%

Value ($000) $5,328 Shares 78,900 Est. Cost $66.67 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $4,009 Shares 13,000 Est. Cost — Unrealized —

PCG PG&E CORP 0.2%

Value ($000) $3,770 Shares 425,000 Est. Cost $10.80 Unrealized -0.3%

— ANGI HOMESERVICES INC 0.1%

Value ($000) $1,983 Shares 163,190 Est. Cost $6.49 Unrealized —

— MATCH GROUP INC 0.1%

Value ($000) $1,294 Shares 12,084 Est. Cost $66.04 Unrealized —

— SOCIAL CAP HDOSPHIA HLDG CO 0.0%

Value ($000) $559 Shares 50,000 Est. Cost $11.18 Unrealized —

— NIKOLA CORP 0.0%

Value ($000) $412 Shares 6,100 Est. Cost $67.54 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $303 Shares 9,900 Est. Cost $21.23 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $208 Shares 2,000 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $76 Shares 2,475 Est. Cost $21.23 Unrealized 0.0%

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $49 Shares 34,600 Est. Cost — Unrealized —

— T-MOBILE US INC 0.0%

Value ($000) $44 Shares 261,771 Est. Cost $0.17 Unrealized —

— NIKOLA CORP 0.0%

Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVECORP	1,947,420	$629,796	38.1%	$305.29	—	COM	44919P508
—	IAC INTERACTIVECORP	1,544,400	$499,457	30.2%	$305.29	—	Put	44919P508
—	MATCH GROUP INC	3,313,500	$354,711	21.5%	$66.04	—	Call	57665R106
—	IAC INTERACTIVECORP	189,300	$61,220	3.7%	$305.29	—	Call	44919P508
—	MATCH GROUP INC	516,200	$55,259	3.3%	$66.04	—	Put	57665R106
—	NIKOLA CORP	149,400	$10,090	0.6%	$66.67	—	Put	654110105
PCG	PG&E CORP	1,079,300	$9,574	0.6%	$10.80	-0.3%	Put	69331C108
—	ANGI HOMESERVICES INC	730,700	$8,878	0.5%	$6.49	—	Put	00183L102
PCG	PG&E CORP	715,850	$6,350	0.4%	$10.80	-0.3%	COM	69331C108
—	NIKOLA CORP	78,900	$5,328	0.3%	$66.67	—	Call	654110105
SPY	SPDR S&P 500 ETF TR	13,000	$4,009	0.2%	—	—	Put	78462F103
PCG	PG&E CORP	425,000	$3,770	0.2%	$10.80	-0.3%	Call	69331C108
—	ANGI HOMESERVICES INC	163,190	$1,983	0.1%	$6.49	—	COM CL A	00183L102
—	MATCH GROUP INC	12,084	$1,294	0.1%	$66.04	—	COM	57665R106
—	SOCIAL CAP HDOSPHIA HLDG CO	50,000	$559	0.0%	$11.18	—	SHS CL A	G8250T109
—	NIKOLA CORP	6,100	$412	0.0%	$67.54	—	*W EXP 06/03/202	654110113
FNF	FIDELITY NATIONAL FINANCIAL	9,900	$303	0.0%	$21.23	0.0%	Put	31620R303
TMUS	T-MOBILE US INC	2,000	$208	0.0%	—	—	Put	872590104
FNF	FIDELITY NATIONAL FINANCIAL	2,475	$76	0.0%	$21.23	0.0%	FNF GROUP COM	31620R303
—	HERTZ GLOBAL HLDGS INC	34,600	$49	0.0%	—	—	Put	42806J106
—	T-MOBILE US INC	261,771	$44	0.0%	$0.17	—	RIGHT 07/27/2020	872590112
—	NIKOLA CORP	60	$4	0.0%	$66.67	—	COM	654110105