$2.41 Billion is the total value of Ursa Fund Management, LLC's 12 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $971,238,000 | – | 4,345,000 | +100.0% | 40.27% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $920,944,000 | – | 4,120,000 | +100.0% | 38.18% | – |
| AAPL | New | APPLE INCcall | $243,222,000 | – | 2,100,000 | +100.0% | 10.08% | – |
| AAPL | New | APPLE INCput | $243,222,000 | – | 2,100,000 | +100.0% | 10.08% | – |
| DB | New | DEUTSCHE BANK AGput | $15,800,000 | – | 872,900 | +100.0% | 0.66% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $9,926,000 | – | 548,400 | +100.0% | 0.41% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $2,096,000 | – | 296,900 | +100.0% | 0.09% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,991,000 | – | 270,500 | +100.0% | 0.08% | – |
| SBGL | New | SIBANYE GOLD LTDput | $1,542,000 | – | 218,400 | +100.0% | 0.06% | – |
| BEAV | New | B/E AEROSPACE INC | $1,204,000 | – | 20,000 | +100.0% | 0.05% | – |
| RAD | New | RITE AID CORP | $367,000 | – | 44,500 | +100.0% | 0.02% | – |
| CAB | New | CABELAS INC | $293,000 | – | 5,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-03-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTABA INC | 10 | Q3 2019 | 35.9% |
| AMAZON COM INC | 8 | Q4 2021 | 36.8% |
| HIGHLAND INCOME FUND | 8 | Q3 2019 | 14.7% |
| VMWARE INC | 7 | Q3 2023 | 56.6% |
| SPDR S&P 500 ETF TR | 7 | Q1 2023 | 38.2% |
| CORNERSTONE STRATEGIC VALUE | 7 | Q3 2023 | 13.5% |
| VMWARE INC | 6 | Q3 2023 | 5.2% |
| MSP RECOVERY INC | 6 | Q3 2023 | 1.0% |
| SIRIUSPOINT LTD | 6 | Q4 2022 | 1.4% |
| ALIBABA GROUP HLDG LTD | 5 | Q4 2019 | 18.8% |
View Ursa Fund Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-10 |
| 13F-HR | 2024-02-01 |
| 3 | 2024-01-18 |
| SC 13G | 2024-01-18 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-03 |
| SC 13G/A | 2023-04-11 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-14 |
View Ursa Fund Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.