$347 Million is the total value of Ursa Fund Management, LLC's 12 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | Buy | MATCH GROUP INCput | $102,371,000 | +54.2% | 1,550,100 | +91.7% | 29.53% | +964.6% |
| IAC | Sell | IAC INTERACTIVECORP | $85,081,000 | -70.9% | 474,700 | -59.5% | 24.54% | +101.1% |
| IAC | Buy | IAC INTERACTIVECORPcall | $60,347,000 | +21.1% | 336,700 | +68.4% | 17.41% | +736.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $41,240,000 | – | 160,000 | +100.0% | 11.90% | – |
| IAC | Sell | IAC INTERACTIVECORPput | $35,846,000 | -38.0% | 200,000 | -13.8% | 10.34% | +328.0% |
| MTCH | New | MATCH GROUP INCcall | $14,073,000 | – | 213,100 | +100.0% | 4.06% | – |
| MTCH | New | MATCH GROUP INC | $6,604,000 | – | 100,000 | +100.0% | 1.90% | – |
| ANGI | New | ANGI HOMESERVICES INC | $703,000 | – | 133,894 | +100.0% | 0.20% | – |
| ANGI | ANGI HOMESERVICES INCput | $172,000 | -38.1% | 32,800 | 0.0% | 0.05% | +316.7% | |
| PCG | New | PG&E CORP | $91,000 | – | 10,100 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORPput | $91,000 | – | 10,100 | +100.0% | 0.03% | – |
| REED | New | REEDS INC | $9,000 | – | 19,075 | +100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -98 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Acall | $0 | – | -32,500 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -6,600 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,600 | -100.0% | -0.06% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -490,250 | -100.0% | -0.61% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -140,000 | -100.0% | -0.90% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -60,000 | -100.0% | -3.36% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -60,000 | -100.0% | -3.36% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -467,300 | -100.0% | -36.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -467,300 | -100.0% | -36.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.