13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-04, with 22 holding rows worth $1,653,374,000.
- Accession
- 0001693838-20-000003
- Filer
- CIK 1693838
- Filed
- 2020-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 22 entries on the cover page, a total value of $1,653,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,653,374,000 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 |
|---|---|---|---|---|---|---|
| IAC INTERACTIVECORP | 44919P508 | COM | 1,947,420 | $629,796,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,544,400 | $499,457,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 3,313,500 | $354,711,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 189,300 | $61,220,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 516,200 | $55,259,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 149,400 | $10,090,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,079,300 | $9,574,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 730,700 | $8,878,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 715,850 | $6,350,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 78,900 | $5,328,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 13,000 | $4,009,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 425,000 | $3,770,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 163,190 | $1,983,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 12,084 | $1,294,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 50,000 | $559,000 | thousands by filing date | |
| NIKOLA CORP | 654110113 | *W EXP 06/03/202 | 6,100 | $412,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,900 | $303,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,000 | $208,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,475 | $76,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 34,600 | $49,000 | thousands by filing date | put |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 261,771 | $44,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 60 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693838-20-000003 | this filing | 2020-08-04 | acceptance time not in the bulk data set |