$141 Million is the total value of Ursa Fund Management, LLC's 14 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $30,392,000 | -94.8% | 1,560,139 | -81.6% | 21.61% | -39.8% |
| AABA | Sell | ALTABA INCput | $26,711,000 | -85.6% | 1,371,200 | -48.7% | 18.99% | +68.1% |
| AABA | Sell | ALTABA INCcall | $23,993,000 | -89.1% | 1,231,800 | -61.2% | 17.06% | +27.0% |
| HFRO | Buy | HIGHLAND INCOME FUND | $20,738,000 | +9.6% | 1,553,385 | +13.6% | 14.75% | +1178.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $12,041,000 | -92.2% | 72,000 | -92.1% | 8.56% | -9.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,532,000 | – | 57,000 | +100.0% | 6.78% | – |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $8,965,000 | -47.2% | 500,000 | -44.3% | 6.38% | +515.9% |
| MSGN | New | MSG NETWORK INCcl a | $4,657,000 | – | 280,000 | +100.0% | 3.31% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,165,000 | – | 21,939 | +100.0% | 0.83% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,032,000 | – | 200,000 | +100.0% | 0.73% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $671,000 | – | 58,319 | +100.0% | 0.48% | – |
| MSGN | New | MSG NETWORK INCput | $649,000 | – | 40,000 | +100.0% | 0.46% | – |
| REED | Sell | REEDS INCcall | $65,000 | -75.1% | 50,000 | -27.6% | 0.05% | +187.5% |
| REED | New | REEDS INC | $25,000 | – | 19,075 | +100.0% | 0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -6,650 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -10,000 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INCput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -24,500 | -100.0% | -0.25% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -184,100 | -100.0% | -0.97% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -200,000 | -100.0% | -13.17% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -200,000 | -100.0% | -13.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.