Ursa Fund Management as of March 31, 2018
Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 13 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Com Inc option | 37.7 | $826M | 571k | 1447.34 | |
| Amazon (AMZN) | 36.8 | $807M | 557k | 1447.34 | |
| Altaba | 9.5 | $208M | 2.8M | 74.04 | |
| Alibaba Group Hldg | 8.5 | $186M | 1.0M | 183.54 | |
| Altaba Inc put | 3.3 | $72M | 977k | 74.04 | |
| Alibaba Group Hldg | 1.2 | $25M | 139k | 183.55 | |
| Amazon Com Inc option | 0.9 | $19M | 13k | 1447.31 | |
| Alibaba Group Holding (BABA) | 0.7 | $16M | 87k | 183.54 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $12M | 100k | 117.00 | |
| Discovery Communications | 0.5 | $11M | 536k | 19.52 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.3 | $7.2M | 450k | 15.99 | |
| Babcock & Wilcox Enterprises | 0.0 | $190k | 43k | 4.38 | |
| Nii Holdings | 0.0 | $264k | 125k | 2.11 |
