0001693838-19-000006.txt : 20190730
0001693838-19-000006.hdr.sgml : 20190730
20190730164108
ACCESSION NUMBER: 0001693838-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190730
DATE AS OF CHANGE: 20190730
EFFECTIVENESS DATE: 20190730
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ursa Fund Management, LLC
CENTRAL INDEX KEY: 0001693838
IRS NUMBER: 811549330
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18000
FILM NUMBER: 19986001
BUSINESS ADDRESS:
STREET 1: 51 MORAGA WAY STE 8
CITY: ORINDA
STATE: CA
ZIP: 94563
BUSINESS PHONE: 415-529-6040
MAIL ADDRESS:
STREET 1: 51 MORAGA WAY STE 8
CITY: ORINDA
STATE: CA
ZIP: 94563
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001693838
XXXXXXXX
06-30-2019
06-30-2019
false
Ursa Fund Management, LLC
51 Moraga Way Ste 8
Orinda
CA
94563
13F HOLDINGS REPORT
028-18000
N
Andrew Hahn
Manager
415-529-6040
/s/ Andrew Hahn
Orinda
CA
07-30-2019
0
17
1641346
INFORMATION TABLE
2
infotable.xml
ALTABA INC
COM
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SH
SOLE
8497581
0
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ALTABA INC
COM
021346101
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SOLE
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0
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ALTABA INC
COM
021346101
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SH
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0
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
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0
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ALIBABA GROUP HLDG LTD
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01609W102
4150
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SOLE
0
0
0
COTY INC
COM CL A
222070203
1340
100000
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
216182
200000
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
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SH
Call
SOLE
0
0
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HERBALIFE NUTRITION LTD
COM SHS
G4412G101
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SH
SOLE
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0
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HIGHLAND INCOME FUND
HIGHLAND INCOME
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HERTZ GLOBAL HLDGS INC
COM
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HERTZ GLOBAL HLDGS INC
COM
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HERTZ GLOBAL HLDGS INC
COM
42806J106
102
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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NEXPOINT STRATEGIC OPORTUNT
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REEDS INC
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