Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $192,731 (100.0% shares, 0.0% debt)

Holdings (34)

QQQ INVESCO QQQ TR 28.8%

Value ($000) $55,568 Shares 200,000 Est. Cost — Unrealized —

— MYLAN NV 13.7%

Value ($000) $26,404 Shares 1,780,400 Est. Cost $15.00 Unrealized —

— PIVOTAL INVT CORP II 13.5%

Value ($000) $25,943 Shares 2,250,000 Est. Cost $11.53 Unrealized —

— TIFFANY & CO NEW 10.0%

Value ($000) $19,209 Shares 165,800 Est. Cost — Unrealized —

— TORTOISE ACQUISITION CORP 9.9%

Value ($000) $19,155 Shares 384,400 Est. Cost $49.83 Unrealized —

— TORTOISE ACQUISITION CORP 6.0%

Value ($000) $11,516 Shares 231,100 Est. Cost $50.00 Unrealized —

— TORTOISE ACQUISITION CORP 5.3%

Value ($000) $10,168 Shares 204,000 Est. Cost $50.00 Unrealized —

— SIRIUS INTERNATIONAL INSURAN 1.8%

Value ($000) $3,468 Shares 300,000 Est. Cost $11.56 Unrealized —

— PIVOTAL INVT CORP II 1.5%

Value ($000) $2,874 Shares 249,299 Est. Cost $11.53 Unrealized —

AMCX AMC NETWORKS INC 1.0%

Value ($000) $1,974 Shares 419,100 Est. Cost $24.01 Unrealized 0.0%

— SOCIAL CAP HEDSPIA HLDG CO I 1.0%

Value ($000) $1,969 Shares 158,000 Est. Cost $12.46 Unrealized —

— BARCLAYS BANK PLC 0.9%

Value ($000) $1,743 Shares 70,000 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.7%

Value ($000) $1,331 Shares 282,605 Est. Cost $24.01 Unrealized 0.0%

— CHURCHILL CAP CORP II 0.7%

Value ($000) $1,277 Shares 121,000 Est. Cost $10.55 Unrealized —

— WORKHORSE GROUP INC 0.7%

Value ($000) $1,264 Shares 50,000 Est. Cost $25.28 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.6%

Value ($000) $1,176 Shares 85,724 Est. Cost $13.72 Unrealized —

— OAKTREE ACQUISITION CORP 0.6%

Value ($000) $1,175 Shares 100,000 Est. Cost $11.75 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.6%

Value ($000) $1,139 Shares 83,000 Est. Cost $13.72 Unrealized —

— BRANDYWINEGBL GBL INCM OPP 0.5%

Value ($000) $973 Shares 84,549 Est. Cost $11.51 Unrealized —

IPOC/U SOCIAL CAP HEDSPIA HLDG CO I 0.5%

Value ($000) $924 Shares 67,000 Est. Cost $13.79 Unrealized —

PCG PG&E CORP 0.5%

Value ($000) $911 Shares 97,000 Est. Cost $10.80 Unrealized -15.2%

— MYLAN NV 0.3%

Value ($000) $489 Shares 33,000 Est. Cost $15.00 Unrealized —

— JAWS ACQUISITION CORP 0.2%

Value ($000) $416 Shares 40,000 Est. Cost $10.40 Unrealized —

— WORKHORSE GROUP INC 0.2%

Value ($000) $316 Shares 12,500 Est. Cost $25.28 Unrealized —

— GX ACQUISITION CORP 0.2%

Value ($000) $315 Shares 30,000 Est. Cost $10.50 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $291 Shares 35,745 Est. Cost $8.81 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $254 Shares 31,100 Est. Cost $8.81 Unrealized 0.0%

— GORES HLDGS IV INC 0.1%

Value ($000) $206 Shares 20,000 Est. Cost $10.30 Unrealized —

— TORTOISE ACQUISITION CORP 0.1%

Value ($000) $132 Shares 2,640 Est. Cost $50.00 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $51 Shares 6,100 Est. Cost $8.96 Unrealized 0.0%

— MYLAN NV 0.0%

Value ($000) $39 Shares 2,600 Est. Cost $15.00 Unrealized —

— AMPCO-PITTSBURG CORP 0.0%

Value ($000) $36 Shares 10,900 Est. Cost $3.30 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $17 Shares 2,100 Est. Cost $8.96 Unrealized 0.0%

USO UNITED STS OIL FD LP 0.0%

Value ($000) $8 Shares 300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	200,000	$55,568	28.8%	—	—	Put	46090E103
—	MYLAN NV	1,780,400	$26,404	13.7%	$15.00	—	Call	N59465109
—	PIVOTAL INVT CORP II	2,250,000	$25,943	13.5%	$11.53	—	COM CL A	72582K100
—	TIFFANY & CO NEW	165,800	$19,209	10.0%	—	—	Call	886547108
—	TORTOISE ACQUISITION CORP	384,400	$19,155	9.9%	$49.83	—	*W EXP 03/04/202	89154L118
—	TORTOISE ACQUISITION CORP	231,100	$11,516	6.0%	$50.00	—	Put	89154L100
—	TORTOISE ACQUISITION CORP	204,000	$10,168	5.3%	$50.00	—	Call	89154L100
—	SIRIUS INTERNATIONAL INSURAN	300,000	$3,468	1.8%	$11.56	—	COM	G8196D101
—	PIVOTAL INVT CORP II	249,299	$2,874	1.5%	$11.53	—	*W EXP 06/01/202	72582K118
AMCX	AMC NETWORKS INC	419,100	$1,974	1.0%	$24.01	0.0%	Put	00164V103
—	SOCIAL CAP HEDSPIA HLDG CO I	158,000	$1,969	1.0%	$12.46	—	COM CL A	G8251K107
—	BARCLAYS BANK PLC	70,000	$1,743	0.9%	—	—	Put	06746P621
AMCX	AMC NETWORKS INC	282,605	$1,331	0.7%	$24.01	0.0%	CL A	00164V103
—	CHURCHILL CAP CORP II	121,000	$1,277	0.7%	$10.55	—	CL A	17143G106
—	WORKHORSE GROUP INC	50,000	$1,264	0.7%	$25.28	—	Put	98138J206
—	RIVERNORTH DOUBLELINE STRATE	85,724	$1,176	0.6%	$13.72	—	RIGHT 10/01/2020	76882G123
—	OAKTREE ACQUISITION CORP	100,000	$1,175	0.6%	$11.75	—	SHS CL A	G67145105
—	RIVERNORTH DOUBLELINE STRATE	83,000	$1,139	0.6%	$13.72	—	COM	76882G107
—	BRANDYWINEGBL GBL INCM OPP	84,549	$973	0.5%	$11.51	—	COM	10537L104
IPOC/U	SOCIAL CAP HEDSPIA HLDG CO I	67,000	$924	0.5%	$13.79	—	UNIT 99/99/9999	G8251K123
PCG	PG&E CORP	97,000	$911	0.5%	$10.80	-15.2%	Call	69331C108
—	MYLAN NV	33,000	$489	0.3%	$15.00	—	Put	N59465109
—	JAWS ACQUISITION CORP	40,000	$416	0.2%	$10.40	—	SHS	G50744104
—	WORKHORSE GROUP INC	12,500	$316	0.2%	$25.28	—	COM NEW	98138J206
—	GX ACQUISITION CORP	30,000	$315	0.2%	$10.50	—	COM CL A	36251A107
LILAK	LIBERTY LATIN AMERICA LTD	35,745	$291	0.2%	$8.81	0.0%	COM CL C	G9001E128
LILAK	LIBERTY LATIN AMERICA LTD	31,100	$254	0.1%	$8.81	0.0%	Put	G9001E128
—	GORES HLDGS IV INC	20,000	$206	0.1%	$10.30	—	COM CL A	382865103
—	TORTOISE ACQUISITION CORP	2,640	$132	0.1%	$50.00	—	CL A	89154L100
LILA	LIBERTY LATIN AMERICA LTD	6,100	$51	0.0%	$8.96	0.0%	Put	G9001E102
—	MYLAN NV	2,600	$39	0.0%	$15.00	—	SHS EURO	N59465109
—	AMPCO-PITTSBURG CORP	10,900	$36	0.0%	$3.30	—	*W EXP 08/01/202	032037111
LILA	LIBERTY LATIN AMERICA LTD	2,100	$17	0.0%	$8.96	0.0%	COM CL A	G9001E102
USO	UNITED STS OIL FD LP	300	$8	0.0%	—	—	Put	91232N207