Ursa Fund Management

Ursa Fund Management as of Dec. 31, 2016

Portfolio Holdings for Ursa Fund Management

Ursa Fund Management holds 8 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 78.5 $1.9B 8.5M 223.53
Apple (AAPL) 20.2 $486M 4.2M 115.82
Deutsche Bank Ag-registered (DB) 1.1 $26M 1.4M 18.10
Sibanye Gold 0.1 $3.6M 515k 7.06
Lattice Semiconductor (LSCC) 0.1 $2.0M 271k 7.36
BE Aerospace 0.1 $1.2M 20k 60.20
Rite Aid Corporation 0.0 $367k 45k 8.25
Cabela's Incorporated 0.0 $293k 5.0k 58.60