Ursa Fund Management as of Dec. 31, 2017
Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 18 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.3 | $457M | 2.7M | 169.23 | |
| Apple Inc option | 17.3 | $457M | 2.7M | 169.23 | |
| Spdr S&p 500 Etf Tr option | 10.6 | $279M | 1.0M | 266.86 | |
| Altaba | 9.7 | $256M | 3.7M | 69.85 | |
| Altaba Inc put | 7.7 | $204M | 2.9M | 69.85 | |
| Altaba Inc call | 7.6 | $200M | 2.9M | 69.85 | |
| Alibaba Group Hldg | 6.2 | $164M | 953k | 172.43 | |
| Spdr S&p 500 Etf Tr option | 6.1 | $160M | 600k | 266.86 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $119M | 446k | 266.86 | |
| Amazon (AMZN) | 4.4 | $117M | 100k | 1169.47 | |
| Facebook Inc cl a (META) | 3.8 | $99M | 560k | 176.46 | |
| Facebook Inc put | 3.8 | $99M | 560k | 176.46 | |
| Alibaba Group Hldg | 1.0 | $26M | 150k | 172.43 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $1.1M | 70k | 15.50 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $677k | 10k | 67.70 | |
| Syngenta Ag-adr call | 0.0 | $696k | 7.5k | 92.80 | |
| Silver Run Acquisition | 0.0 | $491k | 50k | 9.92 | |
| Reed's | 0.0 | $61k | 39k | 1.56 |
