13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 15 holding rows worth $1,472,121,000.
- Accession
- 0001693838-18-000006
- Filer
- CIK 1693838
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 15 entries on the cover page, a total value of $1,472,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,472,121,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 6,249,007 | $457,491,000 | thousands by filing date | |
| ALTABA INC | 021346951 | COM | 5,551,000 | $406,391,000 | thousands by filing date | put |
| ALTABA INC | 021346901 | CALL | 2,896,000 | $212,017,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,063,600 | $197,331,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 319,900 | $59,352,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 331,344 | $36,206,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,900 | $25,327,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 14,900 | $25,327,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 926,601 | $18,930,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 666,600 | $12,679,000 | thousands by filing date | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 800,000 | $12,496,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 280,291 | $6,152,000 | thousands by filing date | |
| GGP INC | 36174X951 | PUT | 51,500 | $1,052,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 55,000 | $1,046,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 7,500 | $324,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693838-18-000006 | this filing | 2018-08-14 | acceptance time not in the bulk data set |