0001693838-20-000001.txt : 20200129
0001693838-20-000001.hdr.sgml : 20200129
20200129141819
ACCESSION NUMBER: 0001693838-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200129
DATE AS OF CHANGE: 20200129
EFFECTIVENESS DATE: 20200129
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: 20557667
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
12-31-2019
12-31-2019
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
01-29-2020
0
15
2393344
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1400
6600
SH
SOLE
6600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1400
6600
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
80363
60000
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
80363
60000
SH
SOLE
60000
0
0
AMAZON COM INC
COM
023135106
863496
467300
SH
SOLE
467300
0
0
AMAZON COM INC
COM
023135106
863495
467300
SH
Put
SOLE
0
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
278
32800
SH
Put
SOLE
0
0
0
DANAHER CORPORATION
COM
235851102
21487
140000
SH
Call
SOLE
0
0
0
ENVISTA HLDGS CORP
COM
29415F104
14531
490250
SH
SOLE
490250
0
0
IAC INTERACTIVECORP
COM
44919P508
292174
1172871
SH
SOLE
1172871
0
0
IAC INTERACTIVECORP
COM
44919P508
57818
232100
SH
Put
SOLE
0
0
0
IAC INTERACTIVECORP
COM
44919P508
49822
200000
SH
Call
SOLE
0
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
330
32500
SH
Call
SOLE
0
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
1
98
SH
SOLE
98
0
0
MATCH GROUP INC
COM
57665R106
66386
808500
SH
Put
SOLE
0
0
0