Ursa Fund Management as of June 30, 2019
Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 11 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 60.6 | $995M | 14M | 69.37 | |
| Alphabet Inc Class A cs (GOOGL) | 13.2 | $217M | 200k | 1082.80 | |
| Alphabet Inc Class C cs (GOOG) | 13.2 | $216M | 200k | 1080.91 | |
| Alibaba Group Holding (BABA) | 9.7 | $159M | 939k | 169.45 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 1.1 | $19M | 1.4M | 13.84 | |
| Nexpoint Credit Strategies Fund (NXDT) | 1.0 | $17M | 898k | 18.92 | |
| Industries N shs - a - (LYB) | 1.0 | $16M | 184k | 86.13 | |
| Coty Inc Cl A (COTY) | 0.1 | $1.3M | 100k | 13.40 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $428k | 10k | 42.80 | |
| Reed's | 0.0 | $261k | 69k | 3.78 | |
| Hertz Global Holdings | 0.0 | $273k | 17k | 15.94 |
