Ulysses Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510912 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $613.1B (100.0% shares, 0.0% debt)

Holdings (48)

SPY S&P DEP. 22.2%

Value $136B Shares 695,000 Est. Cost — Unrealized —

IWM ISHARESRUT2000 19.3%

Value $118.2B Shares 995,000 Est. Cost — Unrealized —

PEP PEPSICO INC 7.2%

Value $44.07B Shares 493,300 Est. Cost $56.00 Unrealized +8.8%

— SHUTTERFLY INC 5.0%

Value $30.77B Shares 714,500 Est. Cost $14197.29 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $23.06B Shares 553,000 Est. Cost $26.70 Unrealized +27.2%

— MOVE INC 3.7%

Value $22.63B Shares 1,530,011 Est. Cost $6511.90 Unrealized —

AIG AMERICAN INTL GROUP 3.0%

Value $18.54B Shares 339,600 Est. Cost $32.51 Unrealized +24.3%

C CITIGROUP INC 2.8%

Value $16.96B Shares 360,000 Est. Cost $36.13 Unrealized -2.0%

BUD ANHEUSER BUSCH CO. 2.8%

Value $16.9B Shares 147,000 Est. Cost $90.26 Unrealized —

— IAC INTERACTIVECORP 2.6%

Value $16.14B Shares 233,096 Est. Cost $5556.39 Unrealized —

IDCC INTERDIGITAL INC 2.5%

Value $15.54B Shares 325,000 Est. Cost $39.02 Unrealized -0.9%

CCK CROWN HOLDINGS INC 2.2%

Value $13.44B Shares 270,000 Est. Cost $41.28 Unrealized +10.4%

— FIRST SECURITY GROUP INC 2.1%

Value $13.02B Shares 6,000,000 Est. Cost $2.17 Unrealized —

— INTRALINKS HLDG 1.9%

Value $11.92B Shares 1,341,270 Est. Cost $8435.94 Unrealized —

— WTS COMERICA EXP 11/14/18 1.7%

Value $10.53B Shares 500,000 Est. Cost $13.70 Unrealized —

— IAC INTERACTIVECORP 1.7%

Value $10.38B Shares 150,000 Est. Cost $5556.39 Unrealized —

— EBIX INC 1.3%

Value $7.981B Shares 557,700 Est. Cost — Unrealized —

FRBKQ REPUBLIC FIRST BANCORP 1.3%

Value $7.938B Shares 1,575,000 Est. Cost $4.58 Unrealized 0.0%

— DREAMWORKS ANNIMATION 1.3%

Value $7.869B Shares 338,300 Est. Cost $25594.02 Unrealized —

— HUDSON VALLEY HLDG CO 1.2%

Value $7.22B Shares 400,000 Est. Cost $2350.36 Unrealized —

TMUS T-MOBILE US INC 1.1%

Value $7.05B Shares 209,700 Est. Cost $24.60 Unrealized +26.9%

ALLY ALLY FINL INC 1.0%

Value $6.376B Shares 266,653 Est. Cost $18.86 Unrealized 0.0%

— NORTH VALLEY BANCORP 0.8%

Value $5.012B Shares 230,000 Est. Cost $16.65 Unrealized —

BPOP POPULAR INC 0.8%

Value $4.836B Shares 141,500 Est. Cost $23.24 Unrealized 0.0%

— CONSTELLIUM 0.7%

Value $4.488B Shares 140,000 Est. Cost $24891.33 Unrealized —

— INTERMOUNTAIN COMNTY BANCORP 0.7%

Value $4.233B Shares 260,000 Est. Cost $2434.52 Unrealized —

CALY CALLAWAY GOLF CO 0.6%

Value $3.494B Shares 420,000 Est. Cost $7.41 Unrealized +13.8%

CCOI COGENT COMMUNICATIONS 0.5%

Value $2.764B Shares 80,000 Est. Cost $21.55 Unrealized -6.1%

— LAMAR ADVERTISING CO. 0.4%

Value $2.65B Shares 50,000 Est. Cost $53000.00 Unrealized —

DDD 3D SYSTEMS CORP 0.4%

Value $2.601B Shares 43,500 Est. Cost — Unrealized —

AAPL APPLE COMPUTER INC 0.4%

Value $2.323B Shares 25,000 Est. Cost — Unrealized —

— AV HOMES INC 0.4%

Value $2.217B Shares 135,595 Est. Cost $10796.28 Unrealized —

BSRR SIERRA BANCORP 0.3%

Value $1.991B Shares 126,000 Est. Cost $10.96 Unrealized -1.9%

BANC BANK OF CALIFORNIA 0.3%

Value $1.962B Shares 180,000 Est. Cost $9.53 Unrealized -11.3%

EBAY EBAY INC 0.3%

Value $1.652B Shares 33,000 Est. Cost $19.94 Unrealized -2.7%

PMT PENNYMAC MTG INVT TR 0.3%

Value $1.536B Shares 70,000 Est. Cost $4864.97 Unrealized —

ERIC ERICSSON 0.2%

Value $1.51B Shares 125,000 Est. Cost $13.35 Unrealized —

CSCO CISCO SYSTEMS INC 0.2%

Value $1.242B Shares 50,000 Est. Cost $15.24 Unrealized +9.2%

MU MICRON TECHNOLOGY 0.2%

Value $989M Shares 30,000 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $893M Shares 10,000 Est. Cost $56.00 Unrealized +8.8%

— RUCKUS WIRELESS 0.1%

Value $893M Shares 75,000 Est. Cost $11910.00 Unrealized —

AMZN AMAZON.COM 0.1%

Value $650M Shares 2,000 Est. Cost $15.82 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $608M Shares 15,000 Est. Cost $28.91 Unrealized +19.9%

PG PROCTOR GAMBLE 0.1%

Value $589M Shares 7,500 Est. Cost $55.00 Unrealized +6.0%

— SYMANTEC 0.1%

Value $573M Shares 25,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $442M Shares 10,900 Est. Cost $28.91 Unrealized +19.9%

CSCO CISCO SYSTEMS INC 0.0%

Value $186M Shares 7,500 Est. Cost $15.24 Unrealized +9.2%

NX QUANEX BUILDING PRODUCTS 0.0%

Value $181M Shares 10,131 Est. Cost $16.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P DEP.	695,000	$136B	22.2%	—	—	Put	78462F103
IWM	ISHARESRUT2000	995,000	$118.2B	19.3%	—	—	Put	464287655
PEP	PEPSICO INC	493,300	$44.07B	7.2%	$56.00	+8.8%	Call	713448108
—	SHUTTERFLY INC	714,500	$30.77B	5.0%	$14197.29	—	COM	82568P304
MSFT	MICROSOFT CORP	553,000	$23.06B	3.8%	$26.70	+27.2%	COM	594918104
—	MOVE INC	1,530,011	$22.63B	3.7%	$6511.90	—	COM NEW	62458M207
AIG	AMERICAN INTL GROUP	339,600	$18.54B	3.0%	$32.51	+24.3%	COM NEW	026874784
C	CITIGROUP INC	360,000	$16.96B	2.8%	$36.13	-2.0%	COM NEW	172967424
BUD	ANHEUSER BUSCH CO.	147,000	$16.9B	2.8%	$90.26	—	SPONSORED ADR	03524A108
—	IAC INTERACTIVECORP	233,096	$16.14B	2.6%	$5556.39	—	COM PAR $.001	44919P508
IDCC	INTERDIGITAL INC	325,000	$15.54B	2.5%	$39.02	-0.9%	COM	45867G101
CCK	CROWN HOLDINGS INC	270,000	$13.44B	2.2%	$41.28	+10.4%	COM	228368106
—	FIRST SECURITY GROUP INC	6,000,000	$13.02B	2.1%	$2.17	—	COM NEW	336312202
—	INTRALINKS HLDG	1,341,270	$11.92B	1.9%	$8435.94	—	COM	46118H104
—	WTS COMERICA EXP 11/14/18	500,000	$10.53B	1.7%	$13.70	—	*W EXP 11/14/2018	200340115
—	IAC INTERACTIVECORP	150,000	$10.38B	1.7%	$5556.39	—	Call	44919P508
—	EBIX INC	557,700	$7.981B	1.3%	—	—	Put	278715206
FRBKQ	REPUBLIC FIRST BANCORP	1,575,000	$7.938B	1.3%	$4.58	0.0%	COM	760416107
—	DREAMWORKS ANNIMATION	338,300	$7.869B	1.3%	$25594.02	—	CL A	26153C103
—	HUDSON VALLEY HLDG CO	400,000	$7.22B	1.2%	$2350.36	—	COM	444172100
TMUS	T-MOBILE US INC	209,700	$7.05B	1.1%	$24.60	+26.9%	COM	872590104
ALLY	ALLY FINL INC	266,653	$6.376B	1.0%	$18.86	0.0%	COM	02005N100
—	NORTH VALLEY BANCORP	230,000	$5.012B	0.8%	$16.65	—	COM NEW	66304M204
BPOP	POPULAR INC	141,500	$4.836B	0.8%	$23.24	0.0%	COM NEW	733174700
—	CONSTELLIUM	140,000	$4.488B	0.7%	$24891.33	—	CL A	N22035104
—	INTERMOUNTAIN COMNTY BANCORP	260,000	$4.233B	0.7%	$2434.52	—	COM NEW	45881M308
CALY	CALLAWAY GOLF CO	420,000	$3.494B	0.6%	$7.41	+13.8%	COM	131193104
CCOI	COGENT COMMUNICATIONS	80,000	$2.764B	0.5%	$21.55	-6.1%	COM NEW	19239V302
—	LAMAR ADVERTISING CO.	50,000	$2.65B	0.4%	$53000.00	—	CL A	512815101
DDD	3D SYSTEMS CORP	43,500	$2.601B	0.4%	—	—	Put	88554D205
AAPL	APPLE COMPUTER INC	25,000	$2.323B	0.4%	—	—	Call	037833100
—	AV HOMES INC	135,595	$2.217B	0.4%	$10796.28	—	COM	00234P102
BSRR	SIERRA BANCORP	126,000	$1.991B	0.3%	$10.96	-1.9%	COM	82620P102
BANC	BANK OF CALIFORNIA	180,000	$1.962B	0.3%	$9.53	-11.3%	COM	05990K106
EBAY	EBAY INC	33,000	$1.652B	0.3%	$19.94	-2.7%	COM	278642103
PMT	PENNYMAC MTG INVT TR	70,000	$1.536B	0.3%	$4864.97	—	COM	70931T103
ERIC	ERICSSON	125,000	$1.51B	0.2%	$13.35	—	ADR B SEK 10	294821608
CSCO	CISCO SYSTEMS INC	50,000	$1.242B	0.2%	$15.24	+9.2%	Call	17275R102
MU	MICRON TECHNOLOGY	30,000	$989M	0.2%	—	—	Call	595112103
PEP	PEPSICO INC	10,000	$893M	0.1%	$56.00	+8.8%	COM	713448108
—	RUCKUS WIRELESS	75,000	$893M	0.1%	$11910.00	—	COM	781220108
AMZN	AMAZON.COM	2,000	$650M	0.1%	$15.82	0.0%	COM	023135106
ORCL	ORACLE CORP	15,000	$608M	0.1%	$28.91	+19.9%	COM	68389X105
PG	PROCTOR GAMBLE	7,500	$589M	0.1%	$55.00	+6.0%	COM	742718109
—	SYMANTEC	25,000	$573M	0.1%	—	—	Call	871503108
ORCL	ORACLE CORP	10,900	$442M	0.1%	$28.91	+19.9%	Put	68389X105
CSCO	CISCO SYSTEMS INC	7,500	$186M	0.0%	$15.24	+9.2%	COM	17275R102
NX	QUANEX BUILDING PRODUCTS	10,131	$181M	0.0%	$16.06	0.0%	COM	747619104