Reported Holdings Of The
URSA Fund Management LLC
Legal Name: URSA FUND MANAGEMENT LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 30, 2019
| Security | Shares Held / Principal Amount | Market Value | Option |
|---|---|---|---|
| ALPHABET INC (02079K305) | 200,000 | $216,560k | Call |
| Alphabet Inc (02079K107) | 200,000 | $216,182k | Put |
| AABA (021346101) | 2,673,200 | $185,439k | Put |
| Highland Floating Rate Opportunities Fund (43010E404) | 1,367,419 | $18,925k | |
| NEXPOINT STRATEGIC OPPORTUNITI (65340G205) | 898,254 | $16,995k | |
| LYONDELLBASELL INDUS (N53745100) | 184,100 | $15,857k | |
| ALIBABA GROUP HLDG LTD (01609W102) | 24,500 | $4,150k | Call |
| COTY INC (222070203) | 100,000 | $1,340k | Put |
| Herbalife Nutrition Ltd (G4412G101) | 10,000 | $428k | |
| REEDS INC (758338107) | 69,075 | $261k | Call |
| HERTZ RENT CAR HLDG CO INC COM (42806J106) | 6,400 | $102k | Put |