$1.21 Billion is the total value of Ursa Fund Management, LLC's 11 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REED | Exit | REEDS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -500 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,800 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -3,300 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -3,200 | -100.0% | -0.14% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -89,640 | -100.0% | -0.19% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPORTUNT | $0 | – | -266,496 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,100 | -100.0% | -1.22% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -80,100 | -100.0% | -3.55% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -80,100 | -100.0% | -3.55% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -263,000 | -100.0% | -11.55% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -266,200 | -100.0% | -11.69% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -200,000 | -100.0% | -12.73% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -219,100 | -100.0% | -13.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTABA INC | 10 | Q3 2019 | 35.9% |
| MSP RECOVERY INC | 9 | Q2 2024 | 1.0% |
| AMAZON COM INC | 8 | Q4 2021 | 36.8% |
| SPDR S&P 500 ETF TR | 8 | Q4 2023 | 38.2% |
| CORNERSTONE STRATEGIC VALUE | 8 | Q4 2023 | 13.5% |
| HIGHLAND INCOME FUND | 8 | Q3 2019 | 14.7% |
| VMWARE INC | 7 | Q3 2023 | 56.6% |
| STAR HLDGS | 6 | Q2 2024 | 15.0% |
| VMWARE INC | 6 | Q3 2023 | 5.2% |
| SIRIUSPOINT LTD | 6 | Q4 2022 | 1.4% |
View Ursa Fund Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.