Ulysses Management LLC Hedge Fund

CIK: 0001510912 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,145,466 (100.0% shares, 0.0% debt)

Holdings (47)

SPY SPDR S&P 500 ETF TR 49.9%

Value ($000) $571,723 Shares 2,107,500 Est. Cost — Unrealized —

— HD SUPPLY 2.7%

Value ($000) $30,385 Shares 708,449 Est. Cost $36.25 Unrealized —

C CITIGROUP INC 2.5%

Value ($000) $28,769 Shares 429,900 Est. Cost $39.21 Unrealized +35.3%

— IAC INTERACTIVECORP 2.4%

Value ($000) $27,814 Shares 182,400 Est. Cost $1896.64 Unrealized —

MAC MACERICH REIT 2.4%

Value ($000) $27,735 Shares 488,042 Est. Cost $56.48 Unrealized —

CMCSA COMCAST CORP. CL A 2.4%

Value ($000) $27,547 Shares 839,600 Est. Cost $30.63 Unrealized -12.3%

CMCSA COMCAST CORP. CL A 2.4%

Value ($000) $27,068 Shares 825,000 Est. Cost $30.63 Unrealized -12.3%

— IAC INTERACTIVECORP 2.2%

Value ($000) $25,103 Shares 164,622 Est. Cost $1896.64 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $25,047 Shares 254,000 Est. Cost $26.70 Unrealized +236.1%

DIS DISNEY (WALT) CORP 2.1%

Value ($000) $24,578 Shares 234,500 Est. Cost $100.48 Unrealized -3.3%

— QURATE RETAIL GROUP INC 1.9%

Value ($000) $22,298 Shares 1,050,786 Est. Cost $21.22 Unrealized —

— CAESARS ENTERTAINMENT 1.9%

Value ($000) $21,593 Shares 2,018,047 Est. Cost $11.26 Unrealized —

— UBIQUITI NETWORKS INC 1.8%

Value ($000) $21,180 Shares 250,000 Est. Cost — Unrealized —

EBAY EBAY INC 1.7%

Value ($000) $19,671 Shares 542,500 Est. Cost $29.21 Unrealized +18.6%

— FGL HOLDINGS 1.6%

Value ($000) $18,756 Shares 2,235,547 Est. Cost $9.26 Unrealized —

C CITIGROUP INC 1.4%

Value ($000) $16,563 Shares 247,500 Est. Cost $39.21 Unrealized +35.3%

BUD ANHEUSER BUSCH CO. 1.4%

Value ($000) $16,138 Shares 160,165 Est. Cost $91.81 Unrealized —

— SHUTTERFLY INC 1.4%

Value ($000) $15,495 Shares 172,106 Est. Cost $11313.75 Unrealized —

LEN LENNAR CORP. 1.3%

Value ($000) $15,020 Shares 286,100 Est. Cost $48.00 Unrealized 0.0%

ALV AUTOLIV INC. 1.3%

Value ($000) $14,752 Shares 103,000 Est. Cost $88.84 Unrealized 0.0%

— AV HOMES INC 1.2%

Value ($000) $13,767 Shares 643,298 Est. Cost $2342.69 Unrealized —

— BRIDGE BANCORP INC 1.2%

Value ($000) $13,618 Shares 378,805 Est. Cost $26.69 Unrealized —

ERIC ERICSSON 1.2%

Value ($000) $13,423 Shares 1,750,000 Est. Cost $6.64 Unrealized —

— GROUPON 1.2%

Value ($000) $13,330 Shares 3,100,000 Est. Cost $4.18 Unrealized —

T AMER TEL & TEL 1.1%

Value ($000) $12,228 Shares 380,804 Est. Cost $14.53 Unrealized 0.0%

GOOGL ALPHABET INC 0.9%

Value ($000) $10,163 Shares 9,000 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.8%

Value ($000) $9,261 Shares 155,000 Est. Cost $57.20 Unrealized 0.0%

MAC MACERICH REIT 0.7%

Value ($000) $8,525 Shares 150,000 Est. Cost $56.48 Unrealized —

— FOREST CITY REIT 0.7%

Value ($000) $8,404 Shares 368,415 Est. Cost $21.01 Unrealized —

— DISCOVER FINANCIAL SERVICES 0.6%

Value ($000) $7,054 Shares 100,188 Est. Cost $56.00 Unrealized —

JBGS JBG SMITH PROPERTIES 0.6%

Value ($000) $6,382 Shares 175,000 Est. Cost $33.71 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.4%

Value ($000) $4,128 Shares 25,000 Est. Cost $149.04 Unrealized 0.0%

BANC BANK OF CALIFORNIA 0.3%

Value ($000) $3,324 Shares 170,000 Est. Cost $16.58 Unrealized -3.0%

TFIN TRIUMPH BANCORP 0.3%

Value ($000) $3,260 Shares 80,000 Est. Cost $13.12 Unrealized +208.0%

— MIDSOUTH BANCORP INC 0.2%

Value ($000) $2,650 Shares 200,000 Est. Cost $11.76 Unrealized —

— DIME COMMUNITY BANCSHARES 0.2%

Value ($000) $2,535 Shares 130,000 Est. Cost $19.87 Unrealized —

— WTS FGL HOLDING 7/8/21 0.2%

Value ($000) $2,169 Shares 1,807,500 Est. Cost $1.35 Unrealized —

— OPUS BANK 0.2%

Value ($000) $2,057 Shares 71,675 Est. Cost $20.15 Unrealized —

KEY KEYCORP 0.2%

Value ($000) $1,954 Shares 100,000 Est. Cost $13.45 Unrealized +3.9%

GLW CORNING INC 0.1%

Value ($000) $1,651 Shares 60,000 Est. Cost $22.38 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $1,563 Shares 15,000 Est. Cost $89.02 Unrealized 0.0%

TKR TIMKEN 0.1%

Value ($000) $1,524 Shares 35,000 Est. Cost $47.71 Unrealized -2.2%

AIG AMERICAN INTL GROUP 0.1%

Value ($000) $1,326 Shares 25,000 Est. Cost $44.29 Unrealized 0.0%

BDC BELDEN 0.1%

Value ($000) $1,222 Shares 20,000 Est. Cost $71.10 Unrealized -15.9%

ADBE ADOBE SYSTEMS 0.1%

Value ($000) $1,000 Shares 4,100 Est. Cost $212.24 Unrealized +11.5%

MTSI MACOM TECHNOLOGY 0.1%

Value ($000) $922 Shares 40,000 Est. Cost $25.78 Unrealized -17.6%

PACB PACIFIC BIOSCIENCES OF CALIFOR 0.1%

Value ($000) $791 Shares 222,910 Est. Cost $4.89 Unrealized -43.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,107,500	$571,723	49.9%	—	—	Put	78462F103
—	HD SUPPLY	708,449	$30,385	2.7%	$36.25	—	COM	40416M105
C	CITIGROUP INC	429,900	$28,769	2.5%	$39.21	+35.3%	COM NEW	172967424
—	IAC INTERACTIVECORP	182,400	$27,814	2.4%	$1896.64	—	Call	44919P508
MAC	MACERICH REIT	488,042	$27,735	2.4%	$56.48	—	COM	554382101
CMCSA	COMCAST CORP. CL A	839,600	$27,547	2.4%	$30.63	-12.3%	CL A	20030N101
CMCSA	COMCAST CORP. CL A	825,000	$27,068	2.4%	$30.63	-12.3%	Call	20030N101
—	IAC INTERACTIVECORP	164,622	$25,103	2.2%	$1896.64	—	COM	44919P508
MSFT	MICROSOFT CORP	254,000	$25,047	2.2%	$26.70	+236.1%	COM	594918104
DIS	DISNEY (WALT) CORP	234,500	$24,578	2.1%	$100.48	-3.3%	COM DISNEY	254687106
—	QURATE RETAIL GROUP INC	1,050,786	$22,298	1.9%	$21.22	—	COM SER A	74915M100
—	CAESARS ENTERTAINMENT	2,018,047	$21,593	1.9%	$11.26	—	COM	127686103
—	UBIQUITI NETWORKS INC	250,000	$21,180	1.8%	—	—	Put	90347A100
EBAY	EBAY INC	542,500	$19,671	1.7%	$29.21	+18.6%	COM	278642103
—	FGL HOLDINGS	2,235,547	$18,756	1.6%	$9.26	—	ORD SHS	G3402M102
C	CITIGROUP INC	247,500	$16,563	1.4%	$39.21	+35.3%	Call	172967424
BUD	ANHEUSER BUSCH CO.	160,165	$16,138	1.4%	$91.81	—	SPONSORED ADR	03524A108
—	SHUTTERFLY INC	172,106	$15,495	1.4%	$11313.75	—	COM	82568P304
LEN	LENNAR CORP.	286,100	$15,020	1.3%	$48.00	0.0%	CL A	526057104
ALV	AUTOLIV INC.	103,000	$14,752	1.3%	$88.84	0.0%	COM	052800109
—	AV HOMES INC	643,298	$13,767	1.2%	$2342.69	—	COM	00234P102
—	BRIDGE BANCORP INC	378,805	$13,618	1.2%	$26.69	—	COM	108035106
ERIC	ERICSSON	1,750,000	$13,423	1.2%	$6.64	—	ADR B SEK 10	294821608
—	GROUPON	3,100,000	$13,330	1.2%	$4.18	—	COM	399473107
T	AMER TEL & TEL	380,804	$12,228	1.1%	$14.53	0.0%	COM	00206R102
GOOGL	ALPHABET INC	9,000	$10,163	0.9%	—	—	Call	02079K305
TMUS	T-MOBILE US INC	155,000	$9,261	0.8%	$57.20	0.0%	COM	872590104
MAC	MACERICH REIT	150,000	$8,525	0.7%	$56.48	—	Call	554382101
—	FOREST CITY REIT	368,415	$8,404	0.7%	$21.01	—	COM CL A	345605109
—	DISCOVER FINANCIAL SERVICES	100,188	$7,054	0.6%	$56.00	—	COM	254709108
JBGS	JBG SMITH PROPERTIES	175,000	$6,382	0.6%	$33.71	—	COM	46590V100
SBAC	SBA COMMUNICATIONS CORP	25,000	$4,128	0.4%	$149.04	0.0%	CL A	78410G104
BANC	BANK OF CALIFORNIA	170,000	$3,324	0.3%	$16.58	-3.0%	COM	05990K106
TFIN	TRIUMPH BANCORP	80,000	$3,260	0.3%	$13.12	+208.0%	COM	89679E300
—	MIDSOUTH BANCORP INC	200,000	$2,650	0.2%	$11.76	—	COM	598039105
—	DIME COMMUNITY BANCSHARES	130,000	$2,535	0.2%	$19.87	—	COM	253922108
—	WTS FGL HOLDING 7/8/21	1,807,500	$2,169	0.2%	$1.35	—	*W EXP 11/30/2021	G3402M110
—	OPUS BANK	71,675	$2,057	0.2%	$20.15	—	COM	684000102
KEY	KEYCORP	100,000	$1,954	0.2%	$13.45	+3.9%	COM	493267108
GLW	CORNING INC	60,000	$1,651	0.1%	$22.38	0.0%	COM	219350105
JPM	JPMORGAN CHASE & CO	15,000	$1,563	0.1%	$89.02	0.0%	COM	46625H100
TKR	TIMKEN	35,000	$1,524	0.1%	$47.71	-2.2%	COM	887389104
AIG	AMERICAN INTL GROUP	25,000	$1,326	0.1%	$44.29	0.0%	COM NEW	026874784
BDC	BELDEN	20,000	$1,222	0.1%	$71.10	-15.9%	COM	077454106
ADBE	ADOBE SYSTEMS	4,100	$1,000	0.1%	$212.24	+11.5%	COM	00724F101
MTSI	MACOM TECHNOLOGY	40,000	$922	0.1%	$25.78	-17.6%	COM	55405Y100
PACB	PACIFIC BIOSCIENCES OF CALIFOR	222,910	$791	0.1%	$4.89	-43.3%	COM	69404D108