Ulysses Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510912 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 20, 2019

Total Value: $747M (100.0% shares, 0.0% debt)

Holdings (47)

SPY SPDR S&P 500 ETF TR 33.1%

Value $247M Shares 987,500 Est. Cost — Unrealized —

CMCSA COMCAST CORP. CL A 4.1%

Value $30.63M Shares 899,600 Est. Cost $30.56 Unrealized -0.4%

— HD SUPPLY 3.8%

Value $28.6M Shares 762,355 Est. Cost $36.42 Unrealized —

C CITIGROUP INC 3.7%

Value $27.79M Shares 533,800 Est. Cost $39.21 Unrealized +25.9%

MAC MACERICH REIT 3.5%

Value $25.97M Shares 600,000 Est. Cost $56.28 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $25.8M Shares 254,000 Est. Cost $26.70 Unrealized +274.5%

DIS DISNEY (WALT) CORP 3.4%

Value $25.16M Shares 229,500 Est. Cost $100.48 Unrealized +8.6%

— IAC INTERACTIVECORP 3.4%

Value $25.1M Shares 137,122 Est. Cost $1771.67 Unrealized —

— SHUTTERFLY INC 3.2%

Value $23.9M Shares 593,597 Est. Cost $3314.33 Unrealized —

C CITIGROUP INC 3.0%

Value $22.38M Shares 429,900 Est. Cost $39.21 Unrealized +25.9%

MAC MACERICH REIT 2.8%

Value $21.07M Shares 486,942 Est. Cost $56.28 Unrealized —

CMCSA COMCAST CORP. CL A 2.6%

Value $19.58M Shares 575,000 Est. Cost $30.56 Unrealized -0.4%

— GROUPON 2.6%

Value $19.36M Shares 6,048,500 Est. Cost $3.95 Unrealized —

— QURATE RETAIL GROUP INC 2.5%

Value $18.4M Shares 942,686 Est. Cost $21.26 Unrealized —

JBGS JBG SMITH PROPERTIES 2.3%

Value $17.06M Shares 490,125 Est. Cost $34.42 Unrealized —

— FGL HOLDINGS 2.2%

Value $16.47M Shares 2,472,561 Est. Cost $6.66 Unrealized —

GOOGL ALPHABET INC CLASS A COMMON ST 2.1%

Value $15.51M Shares 14,838 Est. Cost $53.64 Unrealized 0.0%

— ZAYO GROUP 1.8%

Value $13.59M Shares 595,000 Est. Cost $22.84 Unrealized —

XLF SELECT SECTOR SPDR TR 1.6%

Value $11.91M Shares 500,000 Est. Cost — Unrealized —

JBGS JBG SMITH PROPERTIES 1.6%

Value $11.66M Shares 334,900 Est. Cost $34.42 Unrealized —

ERIC ERICSSON 1.5%

Value $11.09M Shares 1,250,000 Est. Cost $6.64 Unrealized —

TMUS T-MOBILE US INC 1.4%

Value $10.81M Shares 170,000 Est. Cost $57.71 Unrealized +12.4%

— BRIDGE BANCORP INC 1.3%

Value $9.656M Shares 378,805 Est. Cost $26.69 Unrealized —

— QURATE RETAIL GROUP INC 1.1%

Value $7.917M Shares 405,600 Est. Cost $21.26 Unrealized —

— VEONEER INC 1.1%

Value $7.905M Shares 335,400 Est. Cost $32.41 Unrealized —

LEN LENNAR CORP. 1.0%

Value $7.784M Shares 198,819 Est. Cost $47.38 Unrealized -21.0%

— DISCOVER FINANCIAL SERVICES 0.6%

Value $4.718M Shares 80,000 Est. Cost $56.00 Unrealized —

— ZAYO GROUP 0.6%

Value $4.568M Shares 200,000 Est. Cost $22.84 Unrealized —

— GROUPON 0.5%

Value $4M Shares 1,250,000 Est. Cost $3.95 Unrealized —

SBNY SIGNATURE BANK 0.5%

Value $3.598M Shares 35,000 Est. Cost $113.11 Unrealized —

BKNG BOOKING HOLDINGS 0.5%

Value $3.445M Shares 2,000 Est. Cost $1804.07 Unrealized 0.0%

— BLACKSTONE GROUP 0.5%

Value $3.369M Shares 113,000 Est. Cost $29.81 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $3.047M Shares 30,000 Est. Cost $26.70 Unrealized +274.5%

— MIDSOUTH BANCORP INC 0.3%

Value $2.438M Shares 230,046 Est. Cost $11.61 Unrealized —

BK BANK OF NEW YORK CO 0.3%

Value $2.354M Shares 50,000 Est. Cost $39.65 Unrealized 0.0%

— DOW DUPONT 0.3%

Value $2.139M Shares 40,000 Est. Cost $64.30 Unrealized —

— WTS FGL HOLDING 7/8/21 0.2%

Value $1.808M Shares 1,205,100 Est. Cost $3.83 Unrealized —

— FIRST DATA CORP. 0.2%

Value $1.691M Shares 100,000 Est. Cost $16.91 Unrealized —

— DIME COMMUNITY BANCSHARES 0.2%

Value $1.578M Shares 92,939 Est. Cost $19.49 Unrealized —

ZION ZION BANCORP. 0.2%

Value $1.222M Shares 30,000 Est. Cost $46.61 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 0.1%

Value $1.083M Shares 25,000 Est. Cost $36.91 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $976K Shares 10,000 Est. Cost $89.02 Unrealized -1.7%

— LUTHER BURBANK 0.1%

Value $902K Shares 100,000 Est. Cost $10.88 Unrealized —

TSLA TESLA MOTORS 0.1%

Value $499K Shares 1,500 Est. Cost — Unrealized —

— CAESARS ENTERTAINMENT 0.1%

Value $438K Shares 64,500 Est. Cost $11.11 Unrealized —

EBAY EBAY INC 0.1%

Value $421K Shares 15,000 Est. Cost $29.34 Unrealized -10.8%

— GENERAL ELECTRIC 0.1%

Value $379K Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	987,500	$247M	33.1%	—	—	Put	78462F103
CMCSA	COMCAST CORP. CL A	899,600	$30.63M	4.1%	$30.56	-0.4%	CL A	20030N101
—	HD SUPPLY	762,355	$28.6M	3.8%	$36.42	—	COM	40416M105
C	CITIGROUP INC	533,800	$27.79M	3.7%	$39.21	+25.9%	Call	172967424
MAC	MACERICH REIT	600,000	$25.97M	3.5%	$56.28	—	Call	554382101
MSFT	MICROSOFT CORP	254,000	$25.8M	3.5%	$26.70	+274.5%	COM	594918104
DIS	DISNEY (WALT) CORP	229,500	$25.16M	3.4%	$100.48	+8.6%	COM	254687106
—	IAC INTERACTIVECORP	137,122	$25.1M	3.4%	$1771.67	—	COM	44919P508
—	SHUTTERFLY INC	593,597	$23.9M	3.2%	$3314.33	—	COM	82568P304
C	CITIGROUP INC	429,900	$22.38M	3.0%	$39.21	+25.9%	COM	172967424
MAC	MACERICH REIT	486,942	$21.07M	2.8%	$56.28	—	COM	554382101
CMCSA	COMCAST CORP. CL A	575,000	$19.58M	2.6%	$30.56	-0.4%	Call	20030N101
—	GROUPON	6,048,500	$19.36M	2.6%	$3.95	—	COM	399473107
—	QURATE RETAIL GROUP INC	942,686	$18.4M	2.5%	$21.26	—	COM SER A	74915M100
JBGS	JBG SMITH PROPERTIES	490,125	$17.06M	2.3%	$34.42	—	COM	46590V100
—	FGL HOLDINGS	2,472,561	$16.47M	2.2%	$6.66	—	ORD SHS	G3402M102
GOOGL	ALPHABET INC CLASS A COMMON ST	14,838	$15.51M	2.1%	$53.64	0.0%	CAP STK CL A	02079K305
—	ZAYO GROUP	595,000	$13.59M	1.8%	$22.84	—	COM	98919V105
XLF	SELECT SECTOR SPDR TR	500,000	$11.91M	1.6%	—	—	Call	81369Y605
JBGS	JBG SMITH PROPERTIES	334,900	$11.66M	1.6%	$34.42	—	Call	46590V100
ERIC	ERICSSON	1,250,000	$11.09M	1.5%	$6.64	—	ADR B SEK 10	294821608
TMUS	T-MOBILE US INC	170,000	$10.81M	1.4%	$57.71	+12.4%	COM	872590104
—	BRIDGE BANCORP INC	378,805	$9.656M	1.3%	$26.69	—	COM	108035106
—	QURATE RETAIL GROUP INC	405,600	$7.917M	1.1%	$21.26	—	Call	74915M100
—	VEONEER INC	335,400	$7.905M	1.1%	$32.41	—	COM	92336X109
LEN	LENNAR CORP.	198,819	$7.784M	1.0%	$47.38	-21.0%	CL A	526057104
—	DISCOVER FINANCIAL SERVICES	80,000	$4.718M	0.6%	$56.00	—	COM	254709108
—	ZAYO GROUP	200,000	$4.568M	0.6%	$22.84	—	Call	98919V105
—	GROUPON	1,250,000	$4M	0.5%	$3.95	—	Call	399473107
SBNY	SIGNATURE BANK	35,000	$3.598M	0.5%	$113.11	—	COM	82669G104
BKNG	BOOKING HOLDINGS	2,000	$3.445M	0.5%	$1804.07	0.0%	COM	09857L108
—	BLACKSTONE GROUP	113,000	$3.369M	0.5%	$29.81	—	COM UNIT LTD	09253U108
MSFT	MICROSOFT CORP	30,000	$3.047M	0.4%	$26.70	+274.5%	Put	594918104
—	MIDSOUTH BANCORP INC	230,046	$2.438M	0.3%	$11.61	—	COM	598039105
BK	BANK OF NEW YORK CO	50,000	$2.354M	0.3%	$39.65	0.0%	COM	064058100
—	DOW DUPONT	40,000	$2.139M	0.3%	$64.30	—	COM	26078J100
—	WTS FGL HOLDING 7/8/21	1,205,100	$1.808M	0.2%	$3.83	—	* W EXP 11/30/2021	G3402M110
—	FIRST DATA CORP.	100,000	$1.691M	0.2%	$16.91	—	COM CL A	32008D106
—	DIME COMMUNITY BANCSHARES	92,939	$1.578M	0.2%	$19.49	—	COM	253922108
ZION	ZION BANCORP.	30,000	$1.222M	0.2%	$46.61	0.0%	COM	989701107
CSCO	CISCO SYSTEMS INC	25,000	$1.083M	0.1%	$36.91	0.0%	COM	17275R102
JPM	JPMORGAN CHASE & CO	10,000	$976K	0.1%	$89.02	-1.7%	COM	46625H100
—	LUTHER BURBANK	100,000	$902K	0.1%	$10.88	—	COM	550550107
TSLA	TESLA MOTORS	1,500	$499K	0.1%	—	—	Put	88160R101
—	CAESARS ENTERTAINMENT	64,500	$438K	0.1%	$11.11	—	COM	127686103
EBAY	EBAY INC	15,000	$421K	0.1%	$29.34	-10.8%	COM	278642103
—	GENERAL ELECTRIC	50,000	$379K	0.1%	—	—	Call	369604103