Ursa Fund Management as of Sept. 30, 2019
Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 9 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 57.7 | $81M | 4.2M | 19.48 | |
| Alibaba Group Holding (BABA) | 15.3 | $22M | 129k | 167.23 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 14.8 | $21M | 1.6M | 13.35 | |
| Nexpoint Credit Strategies Fund (NXDT) | 6.4 | $9.0M | 500k | 17.93 | |
| Msg Network Inc cl a | 3.7 | $5.2M | 320k | 16.22 | |
| Brookfield Asset Management | 0.8 | $1.2M | 22k | 53.10 | |
| Pacific Biosciences of California (PACB) | 0.7 | $1.0M | 200k | 5.16 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.5 | $671k | 58k | 11.51 | |
| Reed's | 0.1 | $90k | 69k | 1.30 |
