Ursa Fund Management

Latest statistics and disclosures from Ursa Fund Management's latest quarterly 13F-HR filing:

Companies in the Ursa Fund Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 27.90 438200 +7455% 1501.97
Altaba 26.71 10.88M +257% 57.94
Alphabet Inc Class C cs 23.37 532400 NEW 1035.61
Alibaba Group Holding Ltd Spon 13.65 2.35M +37685% 137.07
Alphabet Inc Class A cs 7.10 160200 NEW 1044.96
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.74 1.37M +60% 12.80
Nexpoint Credit Strategies Fund 0.23 266496 +39% 19.93
Dell Technologies Inc Class V equity 0.19 89640 NEW 48.87
Apple (AAPL) 0.04 6600 NEW 157.58
Nii Holdings 0.04 200000 NEW 4.41
Facebook Inc cl a 0.02 3600 NEW 131.67
SPDR S&P; 500 ETF (SPY) 0.01 1000 NEW 250.00
Netflix (NFLX) 0.00 200 NEW 270.00
Reed's (REED) 0.00 500 NEW 2.00

Past 13F-HR SEC Filings by Ursa Fund Management

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