Ursa Fund Management as of June 30, 2017
Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 30 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allied World Assurance | 23.7 | $32M | 609k | 52.90 | |
| Altaba | 11.4 | $16M | 285k | 54.48 | |
| CBS Corporation | 9.5 | $13M | 202k | 63.78 | |
| Cbs Corp New put | 9.5 | $13M | 202k | 63.78 | |
| Whole Foods Market | 8.2 | $11M | 266k | 42.11 | |
| Allied Wrld Assur Com Hldg A | 6.5 | $8.9M | 168k | 52.90 | |
| Kate Spade & Co | 6.4 | $8.7M | 470k | 18.49 | |
| Whole Foods Mkt Inc option | 6.2 | $8.4M | 200k | 42.11 | |
| Syngenta Ag-adr put | 2.3 | $3.1M | 33k | 92.66 | |
| Quinpario Acquisition Corp 2 | 1.7 | $2.3M | 234k | 9.92 | |
| Whole Foods Mkt Inc call | 1.7 | $2.3M | 55k | 42.11 | |
| Sibanye Gold | 1.6 | $2.2M | 468k | 4.63 | |
| Gp Invts Acquisition Cor | 1.5 | $2.1M | 206k | 10.01 | |
| Deutsche Bank Ag call | 1.5 | $2.0M | 114k | 17.79 | |
| Sibanye Gold Ltd put | 1.1 | $1.5M | 317k | 4.63 | |
| Kate Spade & Co | 1.0 | $1.4M | 75k | 18.49 | |
| Syngenta Ag-adr call | 1.0 | $1.3M | 14k | 92.62 | |
| Entercom Communications | 0.9 | $1.3M | 124k | 10.35 | |
| Qiwi (QIWI) | 0.6 | $866k | 35k | 24.69 | |
| Seacor Holdings | 0.5 | $719k | 21k | 34.28 | |
| Lattice Semiconductor (LSCC) | 0.5 | $666k | 100k | 6.66 | |
| Advent/Claymore Enhanced Growth & Income | 0.5 | $656k | 75k | 8.75 | |
| Daseke | 0.5 | $652k | 59k | 11.13 | |
| Rite Aid Corp New York cmn | 0.4 | $590k | 200k | 2.95 | |
| Seacor Marine Hldgs (SMHI) | 0.3 | $429k | 21k | 20.36 | |
| Credit Suisse Group-spon Adr call | 0.3 | $365k | 25k | 14.60 | |
| Sibanye Gold Ltd call | 0.3 | $368k | 80k | 4.63 | |
| First Trust/Aberdeen Global Opportunity | 0.2 | $257k | 22k | 11.64 | |
| Cenovus Energy (CVE) | 0.1 | $184k | 25k | 7.36 | |
| Rite Aid Corporation | 0.1 | $148k | 50k | 2.96 |
