Ursa Fund Management, LLC Buys Amazon.com Inc, IAC/InterActiveCorp, Alphabet Inc, Sells Altaba Inc, Highland Floating Rate Opportunities Fund, NexPoint Strategic Opportunities Fund

• New Purchases: AMZN, IAC, GOOGL, NVST, LTM,
• Reduced Positions: BABA,
• Sold Out: AABA, HFRO, NHF, MSGN, BAM, PACB, GLQ, REED,

For the details of Ursa Fund Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ursa+fund+management%2C+llc/current-portfolio/portfolio

1. Amazon.com Inc (AMZN) - 467,300 shares, 36.08% of the total portfolio. New Position
2. Amazon.com Inc (AMZN) - 467,300 shares, 36.08% of the total portfolio.
3. IAC/InterActiveCorp (IAC) - 1,172,871 shares, 12.21% of the total portfolio. New Position
4. Alphabet Inc (GOOGL) - 60,000 shares, 3.36% of the total portfolio.
5. Alphabet Inc (GOOGL) - 60,000 shares, 3.36% of the total portfolio. New Position

Ursa Fund Management, LLC initiated holding in Amazon.com Inc. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $1865.78. The impact to a portfolio due to this purchase was 36.08%. The holding were 467,300 shares as of .

Ursa Fund Management, LLC initiated holding in IAC/InterActiveCorp. The purchase prices were between $212.59 and $252.5, with an estimated average price of $225.94. The stock is now traded at around $253.03. The impact to a portfolio due to this purchase was 12.21%. The holding were 1,172,871 shares as of .

Ursa Fund Management, LLC initiated holding in Alphabet Inc. The purchase prices were between $1177.92 and $1362.47, with an estimated average price of $1292.54. The stock is now traded at around $1461.45. The impact to a portfolio due to this purchase was 3.36%. The holding were 60,000 shares as of .

Ursa Fund Management, LLC initiated holding in Envista Holdings Corp. The purchase prices were between $26.78 and $30.67, with an estimated average price of $28.5. The stock is now traded at around $31.70. The impact to a portfolio due to this purchase was 0.61%. The holding were 490,250 shares as of .

Ursa Fund Management, LLC initiated holding in LATAM Airlines Group SA. The purchase prices were between $10.11 and $12, with an estimated average price of $11.17. The stock is now traded at around $8.30. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 98 shares as of .

Ursa Fund Management, LLC sold out a holding in Altaba Inc. The sale prices were between $19.63 and $19.63, with an estimated average price of $19.63.

Ursa Fund Management, LLC sold out a holding in Highland Floating Rate Opportunities Fund. The sale prices were between $11.41 and $13.11, with an estimated average price of $12.

Ursa Fund Management, LLC sold out a holding in NexPoint Strategic Opportunities Fund. The sale prices were between $16.24 and $18.01, with an estimated average price of $17.14.

Ursa Fund Management, LLC sold out a holding in MSG Networks Inc. The sale prices were between $15.44 and $18.49, with an estimated average price of $16.64.

Ursa Fund Management, LLC sold out a holding in Brookfield Asset Management Inc. The sale prices were between $50.84 and $58.41, with an estimated average price of $56.

Ursa Fund Management, LLC sold out a holding in Pacific Biosciences of California Inc. The sale prices were between $4.6 and $5.57, with an estimated average price of $5.08.