Ursa Fund Management as of Sept. 30, 2017
Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 22 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 35.8 | $513M | 3.3M | 154.12 | |
| Apple Inc option | 35.8 | $513M | 3.3M | 154.12 | |
| Amazon (AMZN) | 10.1 | $145M | 150k | 961.35 | |
| Amazon Com Inc option | 10.1 | $145M | 150k | 961.35 | |
| Altaba Inc call | 3.1 | $45M | 675k | 66.24 | |
| Alibaba Group Hldg | 2.4 | $35M | 201k | 172.71 | |
| Forestar Group (FOR) | 0.5 | $6.9M | 403k | 17.20 | |
| Cbs Corp New put | 0.3 | $4.6M | 79k | 58.00 | |
| Syngenta | 0.3 | $3.9M | 43k | 92.05 | |
| Cbs Corp Common Stock cmn | 0.3 | $3.7M | 64k | 58.00 | |
| Forestar Group Inc cmn | 0.2 | $3.6M | 215k | 16.55 | |
| Entercom Communications Corp call | 0.2 | $2.9M | 250k | 11.45 | |
| Herbalife Ltd Common Stock cmn | 0.2 | $2.7M | 40k | 67.82 | |
| Syngenta Ag-adr call | 0.1 | $2.0M | 22k | 92.04 | |
| Altaba Inc put | 0.1 | $2.0M | 30k | 66.23 | |
| Altaba | 0.1 | $1.7M | 25k | 66.24 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $1.4M | 21k | 67.81 | |
| CBS Corporation | 0.1 | $876k | 15k | 58.01 | |
| Reaves Util Income Fd right 10/04/2017 | 0.1 | $752k | 2.0M | 0.37 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $589k | 31k | 19.31 | |
| Syngenta Ag-adr put | 0.0 | $470k | 5.1k | 92.16 | |
| Cf Corp shs cl a | 0.0 | $473k | 42k | 11.19 |
