0001693838-20-000003.txt : 20200804 0001693838-20-000003.hdr.sgml : 20200804 20200804131802 ACCESSION NUMBER: 0001693838-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 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: 201072424 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 06-30-2020 06-30-2020 false Ursa Fund Management, LLC

51 Moraga Way Ste 8 Orinda CA 94563

13F HOLDINGS REPORT 028-18000 N Andrew Hahn 415-529-6040 /s/ Andrew Hahn Orinda CA 08-04-2020 0 22 1653374 INFORMATION TABLE 2 infotable.xml ANGI HOMESERVICES INC COM CL A 00183L102 1983 163190 SH SOLE 163190 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 8878 730700 SH Put SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 76 2475 SH SOLE 2475 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 303 9900 SH Put SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 49 34600 SH Put SOLE 0 0 0 IAC INTERACTIVECORP COM 44919P508 629796 1947420 SH SOLE 1947420 0 0 IAC INTERACTIVECORP COM 44919P508 499457 1544400 SH Put SOLE 0 0 0 IAC INTERACTIVECORP COM 44919P508 61220 189300 SH Call SOLE 0 0 0 MATCH GROUP INC COM 57665R106 1294 12084 SH SOLE 12084 0 0 MATCH GROUP INC COM 57665R106 354711 3313500 SH Call SOLE 0 0 0 MATCH GROUP INC COM 57665R106 55259 516200 SH Put SOLE 0 0 0 NIKOLA CORP COM 654110105 4 60 SH SOLE 60 0 0 NIKOLA CORP COM 654110105 5328 78900 SH Call SOLE 0 0 0 NIKOLA CORP COM 654110105 10090 149400 SH Put SOLE 0 0 0 NIKOLA CORP *W EXP 06/03/202 654110113 412 6100 SH SOLE 6100 0 0 PG&E CORP COM 69331C108 9574 1079300 SH Put SOLE 0 0 0 PG&E CORP COM 69331C108 6350 715850 SH SOLE 715850 0 0 PG&E CORP COM 69331C108 3770 425000 SH Call SOLE 0 0 0 SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 559 50000 SH SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4009 13000 SH Put SOLE 0 0 0 T-MOBILE US INC COM 872590104 208 2000 SH Put SOLE 0 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 44 261771 SH SOLE 261771 0 0