13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-03-29, with 12 holding rows worth $2,411,845,000.
- Accession
- 0001144204-17-017270
- Filer
- CIK 1693838
- Filed
- 2017-03-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 12 entries on the cover page, a total value of $2,411,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,411,845,000 with VALUE read as thousands by filing date, 13F file number 028-18000. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,345,000 | $971,238,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,120,000 | $920,944,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,100,000 | $243,222,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,100,000 | $243,222,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 872,900 | $15,800,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 548,400 | $9,926,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 296,900 | $2,096,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 270,500 | $1,991,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 218,400 | $1,542,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 20,000 | $1,204,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 44,500 | $367,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,000 | $293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-017270 | this filing | 2017-03-29 | acceptance time not in the bulk data set |