Ursa Fund Management, LLC Hedge Fund

Location: Danville, CA

CIK: 0001693838 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (34)

QQQ INVESCO QQQ TR 28.8%

Value $55.57M Shares 200,000 Est. Cost — Unrealized —

— MYLAN NV 13.7%

Value $26.4M Shares 1,780,400 Est. Cost $15.00 Unrealized —

— PIVOTAL INVT CORP II 13.5%

Value $25.94M Shares 2,250,000 Est. Cost $11.53 Unrealized —

— TIFFANY & CO NEW 10.0%

Value $19.21M Shares 165,800 Est. Cost — Unrealized —

— TORTOISE ACQUISITION CORP 9.9%

Value $19.16M Shares 384,400 Est. Cost $49.83 Unrealized —

— TORTOISE ACQUISITION CORP 6.0%

Value $11.52M Shares 231,100 Est. Cost $50.00 Unrealized —

— TORTOISE ACQUISITION CORP 5.3%

Value $10.17M Shares 204,000 Est. Cost $50.00 Unrealized —

— SIRIUS INTERNATIONAL INSURAN 1.8%

Value $3.468M Shares 300,000 Est. Cost $11.56 Unrealized —

— PIVOTAL INVT CORP II 1.5%

Value $2.874M Shares 249,299 Est. Cost $11.53 Unrealized —

AMCX AMC NETWORKS INC 1.0%

Value $1.974M Shares 419,100 Est. Cost $24.01 Unrealized 0.0%

— SOCIAL CAP HEDSPIA HLDG CO I 1.0%

Value $1.969M Shares 158,000 Est. Cost $12.46 Unrealized —

— BARCLAYS BANK PLC 0.9%

Value $1.743M Shares 70,000 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.7%

Value $1.331M Shares 282,605 Est. Cost $24.01 Unrealized 0.0%

— CHURCHILL CAP CORP II 0.7%

Value $1.277M Shares 121,000 Est. Cost $10.55 Unrealized —

— WORKHORSE GROUP INC 0.7%

Value $1.264M Shares 50,000 Est. Cost $25.28 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.6%

Value $1.176M Shares 85,724 Est. Cost $13.72 Unrealized —

— OAKTREE ACQUISITION CORP 0.6%

Value $1.175M Shares 100,000 Est. Cost $11.75 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.6%

Value $1.139M Shares 83,000 Est. Cost $13.72 Unrealized —

— BRANDYWINEGBL GBL INCM OPP 0.5%

Value $973K Shares 84,549 Est. Cost $11.51 Unrealized —

IPOC/U SOCIAL CAP HEDSPIA HLDG CO I 0.5%

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

PCG PG&E CORP 0.5%

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

— MYLAN NV 0.3%

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

— JAWS ACQUISITION CORP 0.2%

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

— WORKHORSE GROUP INC 0.2%

Value $316K Shares 12,500 Est. Cost $25.28 Unrealized —

— GX ACQUISITION CORP 0.2%

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

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value $291K Shares 35,745 Est. Cost $8.81 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value $254K Shares 31,100 Est. Cost $8.81 Unrealized 0.0%

— GORES HLDGS IV INC 0.1%

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

— TORTOISE ACQUISITION CORP 0.1%

Value $132K Shares 2,640 Est. Cost $50.00 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

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

— MYLAN NV 0.0%

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

— AMPCO-PITTSBURG CORP 0.0%

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

LILA LIBERTY LATIN AMERICA LTD 0.0%

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

USO UNITED STS OIL FD LP 0.0%

Value $8,000 Shares 300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	200,000	$55.57M	28.8%	—	—	Put	46090E103
—	MYLAN NV	1,780,400	$26.4M	13.7%	$15.00	—	Call	N59465109
—	PIVOTAL INVT CORP II	2,250,000	$25.94M	13.5%	$11.53	—	COM CL A	72582K100
—	TIFFANY & CO NEW	165,800	$19.21M	10.0%	—	—	Call	886547108
—	TORTOISE ACQUISITION CORP	384,400	$19.16M	9.9%	$49.83	—	*W EXP 03/04/202	89154L118
—	TORTOISE ACQUISITION CORP	231,100	$11.52M	6.0%	$50.00	—	Put	89154L100
—	TORTOISE ACQUISITION CORP	204,000	$10.17M	5.3%	$50.00	—	Call	89154L100
—	SIRIUS INTERNATIONAL INSURAN	300,000	$3.468M	1.8%	$11.56	—	COM	G8196D101
—	PIVOTAL INVT CORP II	249,299	$2.874M	1.5%	$11.53	—	*W EXP 06/01/202	72582K118
AMCX	AMC NETWORKS INC	419,100	$1.974M	1.0%	$24.01	0.0%	Put	00164V103
—	SOCIAL CAP HEDSPIA HLDG CO I	158,000	$1.969M	1.0%	$12.46	—	COM CL A	G8251K107
—	BARCLAYS BANK PLC	70,000	$1.743M	0.9%	—	—	Put	06746P621
AMCX	AMC NETWORKS INC	282,605	$1.331M	0.7%	$24.01	0.0%	CL A	00164V103
—	CHURCHILL CAP CORP II	121,000	$1.277M	0.7%	$10.55	—	CL A	17143G106
—	WORKHORSE GROUP INC	50,000	$1.264M	0.7%	$25.28	—	Put	98138J206
—	RIVERNORTH DOUBLELINE STRATE	85,724	$1.176M	0.6%	$13.72	—	RIGHT 10/01/2020	76882G123
—	OAKTREE ACQUISITION CORP	100,000	$1.175M	0.6%	$11.75	—	SHS CL A	G67145105
—	RIVERNORTH DOUBLELINE STRATE	83,000	$1.139M	0.6%	$13.72	—	COM	76882G107
—	BRANDYWINEGBL GBL INCM OPP	84,549	$973K	0.5%	$11.51	—	COM	10537L104
IPOC/U	SOCIAL CAP HEDSPIA HLDG CO I	67,000	$924K	0.5%	$13.79	—	UNIT 99/99/9999	G8251K123
PCG	PG&E CORP	97,000	$911K	0.5%	$10.80	-15.2%	Call	69331C108
—	MYLAN NV	33,000	$489K	0.3%	$15.00	—	Put	N59465109
—	JAWS ACQUISITION CORP	40,000	$416K	0.2%	$10.40	—	SHS	G50744104
—	WORKHORSE GROUP INC	12,500	$316K	0.2%	$25.28	—	COM NEW	98138J206
—	GX ACQUISITION CORP	30,000	$315K	0.2%	$10.50	—	COM CL A	36251A107
LILAK	LIBERTY LATIN AMERICA LTD	35,745	$291K	0.2%	$8.81	0.0%	COM CL C	G9001E128
LILAK	LIBERTY LATIN AMERICA LTD	31,100	$254K	0.1%	$8.81	0.0%	Put	G9001E128
—	GORES HLDGS IV INC	20,000	$206K	0.1%	$10.30	—	COM CL A	382865103
—	TORTOISE ACQUISITION CORP	2,640	$132K	0.1%	$50.00	—	CL A	89154L100
LILA	LIBERTY LATIN AMERICA LTD	6,100	$51,000	0.0%	$8.96	0.0%	Put	G9001E102
—	MYLAN NV	2,600	$39,000	0.0%	$15.00	—	SHS EURO	N59465109
—	AMPCO-PITTSBURG CORP	10,900	$36,000	0.0%	$3.30	—	*W EXP 08/01/202	032037111
LILA	LIBERTY LATIN AMERICA LTD	2,100	$17,000	0.0%	$8.96	0.0%	COM CL A	G9001E102
USO	UNITED STS OIL FD LP	300	$8,000	0.0%	—	—	Put	91232N207