$1.64 Billion is the total value of Ursa Fund Management, LLC's 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INCcall | $220,431,000 | -47.8% | 3,177,600 | -44.3% | 13.43% | -61.7% |
| AABA | Sell | ALTABA INCput | $185,439,000 | -23.3% | 2,673,200 | -18.1% | 11.30% | -43.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $155,028,000 | -31.5% | 914,900 | -26.2% | 9.44% | -49.7% |
| COTY | Sell | COTY INCput | $1,340,000 | -94.8% | 100,000 | -95.6% | 0.08% | -96.2% |
| NIHD | Exit | NII HLDGS INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| PHUNW | Exit | PHUNWARE INC*w exp 12/26/202 | $0 | – | -1,044,919 | -100.0% | -1.19% | – |
| COTY | Exit | COTY INC | $0 | – | -1,375,000 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.