Ursa Fund Management as of Dec. 31, 2018
Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 14 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 27.9 | $658M | 438k | 1501.97 | |
| Altaba | 26.7 | $630M | 11M | 57.94 | |
| Alphabet Inc Class C cs (GOOG) | 23.4 | $551M | 532k | 1035.61 | |
| Alibaba Group Holding (BABA) | 13.7 | $322M | 2.3M | 137.07 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $167M | 160k | 1044.96 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.7 | $18M | 1.4M | 12.80 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.2 | $5.3M | 267k | 19.93 | |
| Dell Technologies Inc Class V equity | 0.2 | $4.4M | 90k | 48.87 | |
| Apple (AAPL) | 0.0 | $1.0M | 6.6k | 157.58 | |
| Nii Holdings | 0.0 | $882k | 200k | 4.41 | |
| Facebook Inc cl a (META) | 0.0 | $474k | 3.6k | 131.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $250k | 1.0k | 250.00 | |
| Netflix (NFLX) | 0.0 | $54k | 200.00 | 270.00 | |
| Reed's | 0.0 | $1.0k | 500.00 | 2.00 |
