$117 Million is the total value of Ursa Fund Management, LLC's 16 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAB | Exit | CABELAS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -44,500 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| SBGL | Exit | SIBANYE GOLD LTDput | $0 | – | -218,400 | -100.0% | -0.06% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -872,900 | -100.0% | -0.66% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,100,000 | -100.0% | -10.08% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,100,000 | -100.0% | -10.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,120,000 | -100.0% | -38.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,345,000 | -100.0% | -40.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.