13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 11 holding rows worth $1,205,001,000.
- Accession
- 0001693838-19-000005
- Filer
- CIK 1693838
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 11 entries on the cover page, a total value of $1,205,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,205,001,000 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 | 5,700,000 | $422,484,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 3,263,600 | $241,898,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 3,210,600 | $237,970,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,239,800 | $226,201,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 2,250,000 | $25,875,000 | thousands by filing date | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,367,419 | $18,884,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,375,000 | $15,813,000 | thousands by filing date | |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 1,044,919 | $14,305,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,000 | $649,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,000 | $530,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 200,000 | $392,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693838-19-000005 | this filing | 2019-05-14 | acceptance time not in the bulk data set |