$2.39 Billion is the total value of Ursa Fund Management, LLC's 15 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 178.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $863,496,000 | – | 467,300 | +100.0% | 36.08% | – |
| AMZN | New | AMAZON COM INCput | $863,495,000 | – | 467,300 | +100.0% | 36.08% | – |
| IAC | New | IAC INTERACTIVECORP | $292,174,000 | – | 1,172,871 | +100.0% | 12.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $80,363,000 | – | 60,000 | +100.0% | 3.36% | – |
| GOOGL | New | ALPHABET INCput | $80,363,000 | – | 60,000 | +100.0% | 3.36% | – |
| MTCH | New | MATCH GROUP INCput | $66,386,000 | – | 808,500 | +100.0% | 2.77% | – |
| IAC | New | IAC INTERACTIVECORPput | $57,818,000 | – | 232,100 | +100.0% | 2.42% | – |
| IAC | New | IAC INTERACTIVECORPcall | $49,822,000 | – | 200,000 | +100.0% | 2.08% | – |
| DHR | New | DANAHER CORPORATIONcall | $21,487,000 | – | 140,000 | +100.0% | 0.90% | – |
| NVST | New | ENVISTA HLDGS CORP | $14,531,000 | – | 490,250 | +100.0% | 0.61% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,400,000 | -85.3% | 6,600 | -88.4% | 0.06% | -99.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $1,400,000 | -88.4% | 6,600 | -90.8% | 0.06% | -99.3% |
| LTMAQ | New | LATAM AIRLS GROUP S Acall | $330,000 | – | 32,500 | +100.0% | 0.01% | – |
| ANGI | New | ANGI HOMESERVICES INCput | $278,000 | – | 32,800 | +100.0% | 0.01% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $1,000 | – | 98 | +100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -19,075 | -100.0% | -0.02% | – |
| REED | Exit | REEDS INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| MSGN | Exit | MSG NETWORK INCput | $0 | – | -40,000 | -100.0% | -0.46% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -58,319 | -100.0% | -0.48% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -200,000 | -100.0% | -0.73% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -21,939 | -100.0% | -0.83% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -280,000 | -100.0% | -3.31% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPORTUNT | $0 | – | -500,000 | -100.0% | -6.38% | – |
| HFRO | Exit | HIGHLAND INCOME FUND | $0 | – | -1,553,385 | -100.0% | -14.75% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -1,231,800 | -100.0% | -17.06% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -1,371,200 | -100.0% | -18.99% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,560,139 | -100.0% | -21.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.