13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 30 holding rows worth $135,957,000.
- Accession
- 0001693838-17-000006
- Filer
- CIK 1693838
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 30 entries on the cover page, a total value of $135,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,957,000 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 |
|---|---|---|---|---|---|---|
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 608,820 | $32,207,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 285,000 | $15,527,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 201,800 | $12,871,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 201,800 | $12,871,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 265,500 | $11,180,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531904 | SHS | 167,900 | $8,882,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 470,000 | $8,690,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 199,900 | $8,418,000 | thousands by filing date | put |
| SYNGENTA AG-ADR | 87160A950 | COM | 33,100 | $3,067,000 | thousands by filing date | put |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 234,102 | $2,322,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837906 | COM | 55,000 | $2,316,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 467,600 | $2,165,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 205,660 | $2,059,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 114,400 | $2,035,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 317,100 | $1,468,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865909 | COM | 75,000 | $1,387,000 | thousands by filing date | call |
| SYNGENTA AG-ADR | 87160A900 | COM | 14,100 | $1,306,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 124,298 | $1,286,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 35,080 | $866,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 20,972 | $719,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100,000 | $666,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 75,000 | $656,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 58,600 | $652,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 200,000 | $590,000 | thousands by filing date | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 21,075 | $429,000 | thousands by filing date | |
| SIBANYE STILLWATER | 825724906 | CALL | 79,500 | $368,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 25,000 | $365,000 | thousands by filing date | call |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 22,079 | $257,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,000 | $184,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 50,000 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693838-17-000006 | this filing | 2017-08-14 | acceptance time not in the bulk data set |