Ursa Fund Management as of March 31, 2019
Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 8 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 74.9 | $902M | 12M | 74.12 | |
| Alibaba Group Holding (BABA) | 18.8 | $226M | 1.2M | 182.45 | |
| Coty Inc Cl A (COTY) | 3.5 | $42M | 3.6M | 11.50 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 1.6 | $19M | 1.4M | 13.81 | |
| Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 | 1.2 | $14M | 1.0M | 13.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $649k | 5.0k | 129.80 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $530k | 10k | 53.00 | |
| Nii Holdings | 0.0 | $392k | 200k | 1.96 |
