Ursa Fund Management as of June 30, 2020
Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 12 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IAC/InterActive | 72.0 | $1.2B | 3.7M | 323.40 | |
| Match | 24.9 | $411M | 3.8M | 107.08 | |
| PG&E Corporation Put Option (PCG) | 1.2 | $20M | 2.2M | 8.87 | |
| Nikola Corp (NKLA) | 0.9 | $15M | 228k | 66.67 | |
| Angi Homeservices Com Cl A (ANGI) | 0.7 | $11M | 894k | 12.15 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $4.0M | 13k | 308.38 | |
| Social Cap Hdosphia Hldg Shs Cl A | 0.0 | $559k | 50k | 11.18 | |
| Nikola Corp *w Exp 06/03/202 | 0.0 | $412k | 6.1k | 67.54 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $380k | 12k | 30.71 | |
| Metropcs Communications Put Option (TMUS) | 0.0 | $208k | 2.0k | 104.00 | |
| Hertz Global Holdings Put Option | 0.0 | $49k | 35k | 1.42 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $44k | 262k | 0.17 |
