13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 15 holding rows worth $2,393,344,000.
- Accession
- 0001693838-20-000001
- Filer
- CIK 1693838
- Filed
- 2020-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 15 entries on the cover page, a total value of $2,393,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,393,344,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 467,300 | $863,496,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 467,300 | $863,495,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,172,871 | $292,174,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,000 | $80,363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,000 | $80,363,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 808,500 | $66,386,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 232,100 | $57,818,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 200,000 | $49,822,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 140,000 | $21,487,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 490,250 | $14,531,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,600 | $1,400,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,600 | $1,400,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 32,500 | $330,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 32,800 | $278,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 98 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693838-20-000001 | this filing | 2020-01-29 | acceptance time not in the bulk data set |