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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 35.81 3.33M NEW 154.12
Apple Inc option 35.81 3.33M NEW 154.12
Amazon (AMZN) 10.08 150400 NEW 961.35
Amazon Com Inc option 10.08 150400 NEW 961.35
Altaba Inc call 3.12 675000 NEW 66.24
Alibaba Group Hldg Ltd sponsored ads 2.42 201000 NEW 172.71
Forestar Group Inc 0.48 403215 NEW 17.20
Cbs Corp New put 0.32 78600 -61% 58.00
Syngenta AG (SYT) 0.27 42802 NEW 92.05
Cbs Corp Common Stock cmn 0.26 63500 NEW 58.00
Forestar Group Inc cmn 0.25 214800 NEW 16.55
Entercom Communications Corp call 0.20 250000 NEW 11.45
Herbalife Ltd Common Stock cmn 0.19 40000 NEW 67.82
Syngenta Ag-adr call 0.14 21600 +53% 92.04
Altaba Inc put 0.14 30000 NEW 66.23
Altaba 0.12 25000 -91% 66.24
Herbalife Ltd Com Stk 0.10 21000 NEW 67.81
CBS Corporation (CBS) 0.06 15100 -92% 58.01
Reaves Util Income Fd right 10/04/2017 0.05 2.03M NEW 0.37
RMR Asia Pacific Real Estate Fund (RAP) 0.04 30508 NEW 19.31
Syngenta Ag-adr put 0.03 5100 -84% 92.16
Cf Corp shs cl a 0.03 42252 NEW 11.19

Past 13F-HR SEC Filings by Ursa Fund Management

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