0001693838-19-000007.txt : 20191114 0001693838-19-000007.hdr.sgml : 20191114 20191114162727 ACCESSION NUMBER: 0001693838-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191220789 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 09-30-2019 09-30-2019 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 11-14-2019 0 14 140636 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9532 57000 SH SOLE 57000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12041 72000 SH Put SOLE 0 0 0 ALTABA INC COM 021346101 30392 1560139 SH SOLE 1560139 0 0 ALTABA INC COM 021346101 23993 1231800 SH Call SOLE 0 0 0 ALTABA INC COM 021346101 26711 1371200 SH Put SOLE 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1165 21939 SH SOLE 21939 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 671 58319 SH SOLE 58319 0 0 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 20738 1553385 SH SOLE 1553385 0 0 MSG NETWORK INC CL A 553573106 649 40000 SH Put SOLE 0 0 0 MSG NETWORK INC CL A 553573106 4657 280000 SH SOLE 280000 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 8965 500000 SH SOLE 500000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1032 200000 SH SOLE 200000 0 0 REEDS INC COM 758338107 65 50000 SH Call SOLE 0 0 0 REEDS INC COM 758338107 25 19075 SH SOLE 19075 0 0