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Reported Holdings Of The
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

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