$1.47 Billion is the total value of Ursa Fund Management, LLC's 15 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $457,491,000 | +120.3% | 6,249,007 | +122.8% | 31.08% | +227.5% |
| Buy | ALTABA INCput | $406,391,000 | +462.0% | 5,551,000 | +468.3% | 27.61% | +735.5% | |
| New | ALTABA INCcall | $212,017,000 | – | 2,896,000 | +100.0% | 14.40% | – | |
| Buy | ALIBABA GROUP HLDG LTDput | $197,331,000 | +6.1% | 1,063,600 | +4.9% | 13.40% | +57.7% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $59,352,000 | +133.5% | 319,900 | +131.0% | 4.03% | +247.3% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $36,206,000 | +209.5% | 331,344 | +231.3% | 2.46% | +359.6% |
| AMZN | Sell | AMAZON COM INC | $25,327,000 | -96.9% | 14,900 | -97.3% | 1.72% | -95.3% |
| Sell | AMAZON COM INCput | $25,327,000 | -96.9% | 14,900 | -97.4% | 1.72% | -95.4% | |
| GGP | New | GGP INC | $18,930,000 | – | 926,601 | +100.0% | 1.29% | – |
| New | BROOKFIELD PPTY PARTNERS L Pput | $12,679,000 | – | 666,600 | +100.0% | 0.86% | – | |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $12,496,000 | +73.7% | 800,000 | +77.8% | 0.85% | +158.1% |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $6,152,000 | – | 280,291 | +100.0% | 0.42% | – |
| New | BROOKFIELD PPTY PARTNERS L Pcall | $1,046,000 | – | 55,000 | +100.0% | 0.07% | – | |
| New | GGP INCput | $1,052,000 | – | 51,500 | +100.0% | 0.07% | – | |
| New | ALTRA INDL MOTION CORPput | $324,000 | – | 7,500 | +100.0% | 0.02% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -43,400 | -100.0% | -0.01% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -535,885 | -100.0% | -0.48% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -87,100 | -100.0% | -0.73% | – |
| Exit | AMAZON COM INCcall | $0 | – | -13,400 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.