0001693838-19-000001.txt : 20190108
0001693838-19-000001.hdr.sgml : 20190108
20190108132633
ACCESSION NUMBER: 0001693838-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190108
DATE AS OF CHANGE: 20190108
EFFECTIVENESS DATE: 20190108
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: 19515446
BUSINESS ADDRESS:
STREET 1: 1 SUTTER ST STE 350
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415-529-6040
MAIL ADDRESS:
STREET 1: 1 SUTTER ST STE 350
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001693838
XXXXXXXX
12-31-2018
12-31-2018
false
Ursa Fund Management, LLC
1 Sutter St Ste 350
San Francisco
CA
94104
13F HOLDINGS REPORT
028-18000
N
Andrew Hahn
Manager
415-529-6040
/s/ Andrew Hahn
San Francico
CA
01-08-2019
0
25
2358966
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
321992
2349100
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
83701
80100
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
275680
266200
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
272365
263000
SH
SOLE
263000
0
0
ALPHABET INC
CAP STK CL A
02079K305
83701
80100
SH
SOLE
80100
0
0
ALPHABET INC
CAP STK CL C
02079K107
3314
3200
SH
Call
SOLE
0
0
0
ALTABA INC
COM
021346101
129044
2227200
SH
Put
SOLE
0
0
0
ALTABA INC
COM
021346101
179416
3096600
SH
Call
SOLE
0
0
0
ALTABA INC
COM
021346101
321693
5552175
SH
SOLE
5552175
0
0
AMAZON COM INC
COM
023135106
300394
200000
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135106
329082
219100
SH
Put
SOLE
0
0
0
AMAZON COM INC
COM
023135106
28688
19100
SH
SOLE
19100
0
0
APPLE INC
COM
037833100
520
3300
SH
Put
SOLE
0
0
0
APPLE INC
COM
037833100
521
3300
SH
SOLE
3300
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
4381
89640
SH
SOLE
89640
0
0
FACEBOOK INC
CL A
30303M102
237
1800
SH
Put
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
236
1800
SH
SOLE
1800
0
0
HIGHLAND FLOATNG RATE OPPRT
SHS BEN INT
43010E404
17503
1367419
SH
SOLE
1367419
0
0
NETFLIX INC
COM
64110L106
27
100
SH
SOLE
100
0
0
NETFLIX INC
COM
64110L106
27
100
SH
Put
SOLE
0
0
0
NEXPOINT STRATEGIC OPORTUNT
COM NEW
65340G205
5311
266496
SH
SOLE
266496
0
0
NII HLDGS INC
COM PAR
62913F508
882
200000
SH
SOLE
200000
0
0
REEDS INC
COM
758338107
1
500
SH
SOLE
500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
125
500
SH
SOLE
500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
125
500
SH
Put
SOLE
0
0
0