Ursa Fund Management as of March 31, 2017
Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 16 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deutsche Bank Ag option | 22.3 | $26M | 1.5M | 17.16 | |
| Deutsche Bank Ag call | 17.2 | $20M | 1.2M | 17.16 | |
| STILLWATER MINING CO. COMMON Stock cmn | 14.8 | $17M | 1.0M | 17.27 | |
| Sibanye Gold Ltd put | 11.7 | $14M | 1.6M | 8.81 | |
| Valspar Corp Cmn Stk cmn | 9.5 | $11M | 100k | 110.94 | |
| Deutsche Bank Ag-registered (DB) | 8.8 | $10M | 601k | 17.16 | |
| Sibanye Gold | 4.9 | $5.8M | 655k | 8.81 | |
| PrivateBan | 3.8 | $4.5M | 75k | 59.37 | |
| Quinpario Acquisition Corp 2 | 1.7 | $2.0M | 200k | 9.97 | |
| Lattice Semiconductor (LSCC) | 1.6 | $1.9M | 275k | 6.92 | |
| Daseke (DSKE) | 1.1 | $1.3M | 129k | 10.12 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.9 | $1.0M | 96k | 10.50 | |
| Allied World Assurance | 0.8 | $956k | 18k | 53.11 | |
| Genworth Financial (GNW) | 0.5 | $607k | 147k | 4.12 | |
| Cenovus Energy (CVE) | 0.2 | $283k | 25k | 11.32 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 0.1 | $152k | 25k | 6.06 |
