13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 22 holding rows worth $1,433,877,000.
- Accession
- 0001693838-17-000008
- Filer
- CIK 1693838
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 22 entries on the cover page, a total value of $1,433,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,433,877,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,331,200 | $513,405,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 3,331,200 | $513,404,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 150,400 | $144,587,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 150,400 | $144,587,000 | thousands by filing date | put |
| ALTABA INC | 021346901 | CALL | 675,000 | $44,712,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 201,000 | $34,715,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 403,215 | $6,935,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 78,600 | $4,559,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 42,802 | $3,940,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 63,500 | $3,683,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346233959 | Cmn | 214,800 | $3,555,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 250,000 | $2,863,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 40,000 | $2,713,000 | thousands by filing date | put |
| SYNGENTA AG-ADR | 87160A900 | COM | 21,600 | $1,988,000 | thousands by filing date | call |
| ALTABA INC | 021346951 | COM | 30,000 | $1,987,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 25,000 | $1,656,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,000 | $1,424,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,100 | $876,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158135 | RIGHT 10/04/2017 | 2,032,303 | $756,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 30,508 | $589,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 42,252 | $473,000 | thousands by filing date | |
| SYNGENTA AG-ADR | 87160A950 | COM | 5,100 | $470,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693838-17-000008 | this filing | 2017-11-14 | acceptance time not in the bulk data set |