13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 34 holding rows worth $192,731,000.
- Accession
- 0001693838-20-000004
- Filer
- CIK 1693838
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 34 entries on the cover page, a total value of $192,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,731,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $55,568,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 1,780,400 | $26,404,000 | thousands by filing date | call |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 2,250,000 | $25,943,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 165,800 | $19,209,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 384,400 | $19,155,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 231,100 | $11,516,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 204,000 | $10,168,000 | thousands by filing date | call |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 300,000 | $3,468,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 249,299 | $2,874,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 419,100 | $1,974,000 | thousands by filing date | put |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 158,000 | $1,969,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 70,000 | $1,743,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 282,605 | $1,331,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 121,000 | $1,277,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50,000 | $1,264,000 | thousands by filing date | put |
| RIVERNORTH DOUBLELINE STRATE | 76882G123 | RIGHT 10/01/2020 | 85,724 | $1,176,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 100,000 | $1,175,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 83,000 | $1,139,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 84,549 | $973,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 67,000 | $924,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 97,000 | $911,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 33,000 | $489,000 | thousands by filing date | put |
| JAWS ACQUISITION CORP | G50744104 | SHS | 40,000 | $416,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12,500 | $316,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 30,000 | $315,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 35,745 | $291,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 31,100 | $254,000 | thousands by filing date | put |
| GORES HLDGS IV INC | 382865103 | COM CL A | 20,000 | $206,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 2,640 | $132,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,100 | $51,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 2,600 | $39,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 10,900 | $36,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,100 | $17,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 300 | $8,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693838-20-000004 | this filing | 2020-11-16 | acceptance time not in the bulk data set |