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 |