Ursa Fund Management as of June 30, 2018
Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 15 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 31.1 | $458M | 6.2M | 73.21 | |
| Altaba Inc put | 27.6 | $406M | 5.6M | 73.21 | |
| Altaba Inc call | 14.4 | $212M | 2.9M | 73.21 | |
| Alibaba Group Hldg | 13.4 | $197M | 1.1M | 185.53 | |
| Alibaba Group Hldg | 4.0 | $59M | 320k | 185.53 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $36M | 331k | 109.27 | |
| Amazon (AMZN) | 1.7 | $25M | 15k | 1699.80 | |
| Amazon Com Inc option | 1.7 | $25M | 15k | 1699.80 | |
| Ggp | 1.3 | $19M | 927k | 20.43 | |
| Brookfield Property Partners cmn | 0.9 | $13M | 667k | 19.02 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.8 | $13M | 800k | 15.62 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.4 | $6.2M | 280k | 21.95 | |
| Brookfield Property Partners cmn | 0.1 | $1.0M | 55k | 19.02 | |
| Ggp Inc put | 0.1 | $1.1M | 52k | 20.43 | |
| Altra Indl Motion Corp put | 0.0 | $324k | 7.5k | 43.20 |
