Ursa Fund Management as of Sept. 30, 2018
Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 18 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortive (FTV) | 41.6 | $1.6B | 19M | 84.20 | |
| Fortive Corp put | 37.4 | $1.4B | 17M | 84.20 | |
| Altaba | 5.5 | $207M | 3.0M | 68.12 | |
| Alibaba Group Hldg | 5.4 | $203M | 1.2M | 164.76 | |
| Altaba Inc call | 2.7 | $100M | 1.5M | 68.12 | |
| Altra Indl Motion Corp put | 2.1 | $79M | 1.9M | 41.30 | |
| Altaba Inc put | 2.0 | $75M | 1.1M | 68.12 | |
| Fortive Corp call | 0.9 | $36M | 425k | 84.20 | |
| Alibaba Group Hldg | 0.9 | $35M | 210k | 164.76 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.3 | $13M | 852k | 15.42 | |
| Amazon (AMZN) | 0.3 | $12M | 5.8k | 2002.93 | |
| Amazon Com Inc option | 0.3 | $12M | 5.8k | 2002.93 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $6.5M | 313k | 20.89 | |
| Thomson Reuters Corp | 0.1 | $4.6M | 100k | 45.68 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.1 | $4.3M | 191k | 22.40 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.0M | 6.2k | 164.71 | |
| Altra Holdings | 0.0 | $507k | 12k | 41.32 | |
| GlobalSCAPE | 0.0 | $177k | 10k | 17.70 |
