Ulysses Management LLC Hedge Fund

CIK: 0001510912 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 20, 2019

Total Value ($000): $746,569 (100.0% shares, 0.0% debt)

Holdings (47)

SPY SPDR S&P 500 ETF TR 33.1%

Value ($000) $246,796 Shares 987,500 Est. Cost — Unrealized —

CMCSA COMCAST CORP. CL A 4.1%

Value ($000) $30,631 Shares 899,600 Est. Cost $30.56 Unrealized -0.4%

— HD SUPPLY 3.8%

Value ($000) $28,604 Shares 762,355 Est. Cost $36.42 Unrealized —

C CITIGROUP INC 3.7%

Value ($000) $27,790 Shares 533,800 Est. Cost $39.21 Unrealized +25.9%

MAC MACERICH REIT 3.5%

Value ($000) $25,968 Shares 600,000 Est. Cost $56.28 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $25,799 Shares 254,000 Est. Cost $26.70 Unrealized +274.5%

DIS DISNEY (WALT) CORP 3.4%

Value ($000) $25,165 Shares 229,500 Est. Cost $100.48 Unrealized +8.6%

— IAC INTERACTIVECORP 3.4%

Value ($000) $25,099 Shares 137,122 Est. Cost $1771.67 Unrealized —

— SHUTTERFLY INC 3.2%

Value ($000) $23,898 Shares 593,597 Est. Cost $3314.33 Unrealized —

C CITIGROUP INC 3.0%

Value ($000) $22,381 Shares 429,900 Est. Cost $39.21 Unrealized +25.9%

MAC MACERICH REIT 2.8%

Value ($000) $21,075 Shares 486,942 Est. Cost $56.28 Unrealized —

CMCSA COMCAST CORP. CL A 2.6%

Value ($000) $19,579 Shares 575,000 Est. Cost $30.56 Unrealized -0.4%

— GROUPON 2.6%

Value ($000) $19,355 Shares 6,048,500 Est. Cost $3.95 Unrealized —

— QURATE RETAIL GROUP INC 2.5%

Value ($000) $18,401 Shares 942,686 Est. Cost $21.26 Unrealized —

JBGS JBG SMITH PROPERTIES 2.3%

Value ($000) $17,061 Shares 490,125 Est. Cost $34.42 Unrealized —

— FGL HOLDINGS 2.2%

Value ($000) $16,467 Shares 2,472,561 Est. Cost $6.66 Unrealized —

GOOGL ALPHABET INC CLASS A COMMON ST 2.1%

Value ($000) $15,505 Shares 14,838 Est. Cost $53.64 Unrealized 0.0%

— ZAYO GROUP 1.8%

Value ($000) $13,590 Shares 595,000 Est. Cost $22.84 Unrealized —

XLF SELECT SECTOR SPDR TR 1.6%

Value ($000) $11,910 Shares 500,000 Est. Cost — Unrealized —

JBGS JBG SMITH PROPERTIES 1.6%

Value ($000) $11,658 Shares 334,900 Est. Cost $34.42 Unrealized —

ERIC ERICSSON 1.5%

Value ($000) $11,088 Shares 1,250,000 Est. Cost $6.64 Unrealized —

TMUS T-MOBILE US INC 1.4%

Value ($000) $10,814 Shares 170,000 Est. Cost $57.71 Unrealized +12.4%

— BRIDGE BANCORP INC 1.3%

Value ($000) $9,656 Shares 378,805 Est. Cost $26.69 Unrealized —

— QURATE RETAIL GROUP INC 1.1%

Value ($000) $7,917 Shares 405,600 Est. Cost $21.26 Unrealized —

— VEONEER INC 1.1%

Value ($000) $7,905 Shares 335,400 Est. Cost $32.41 Unrealized —

LEN LENNAR CORP. 1.0%

Value ($000) $7,784 Shares 198,819 Est. Cost $47.38 Unrealized -21.0%

— DISCOVER FINANCIAL SERVICES 0.6%

Value ($000) $4,718 Shares 80,000 Est. Cost $56.00 Unrealized —

— ZAYO GROUP 0.6%

Value ($000) $4,568 Shares 200,000 Est. Cost $22.84 Unrealized —

— GROUPON 0.5%

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

SBNY SIGNATURE BANK 0.5%

Value ($000) $3,598 Shares 35,000 Est. Cost $113.11 Unrealized —

BKNG BOOKING HOLDINGS 0.5%

Value ($000) $3,445 Shares 2,000 Est. Cost $1804.07 Unrealized 0.0%

— BLACKSTONE GROUP 0.5%

Value ($000) $3,369 Shares 113,000 Est. Cost $29.81 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $3,047 Shares 30,000 Est. Cost $26.70 Unrealized +274.5%

— MIDSOUTH BANCORP INC 0.3%

Value ($000) $2,438 Shares 230,046 Est. Cost $11.61 Unrealized —

BK BANK OF NEW YORK CO 0.3%

Value ($000) $2,354 Shares 50,000 Est. Cost $39.65 Unrealized 0.0%

— DOW DUPONT 0.3%

Value ($000) $2,139 Shares 40,000 Est. Cost $64.30 Unrealized —

— WTS FGL HOLDING 7/8/21 0.2%

Value ($000) $1,808 Shares 1,205,100 Est. Cost $3.83 Unrealized —

— FIRST DATA CORP. 0.2%

Value ($000) $1,691 Shares 100,000 Est. Cost $16.91 Unrealized —

— DIME COMMUNITY BANCSHARES 0.2%

Value ($000) $1,578 Shares 92,939 Est. Cost $19.49 Unrealized —

ZION ZION BANCORP. 0.2%

Value ($000) $1,222 Shares 30,000 Est. Cost $46.61 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 0.1%

Value ($000) $1,083 Shares 25,000 Est. Cost $36.91 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

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

— LUTHER BURBANK 0.1%

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

TSLA TESLA MOTORS 0.1%

Value ($000) $499 Shares 1,500 Est. Cost — Unrealized —

— CAESARS ENTERTAINMENT 0.1%

Value ($000) $438 Shares 64,500 Est. Cost $11.11 Unrealized —

EBAY EBAY INC 0.1%

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

— GENERAL ELECTRIC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	987,500	$246,796	33.1%	—	—	Put	78462F103
CMCSA	COMCAST CORP. CL A	899,600	$30,631	4.1%	$30.56	-0.4%	CL A	20030N101
—	HD SUPPLY	762,355	$28,604	3.8%	$36.42	—	COM	40416M105
C	CITIGROUP INC	533,800	$27,790	3.7%	$39.21	+25.9%	Call	172967424
MAC	MACERICH REIT	600,000	$25,968	3.5%	$56.28	—	Call	554382101
MSFT	MICROSOFT CORP	254,000	$25,799	3.5%	$26.70	+274.5%	COM	594918104
DIS	DISNEY (WALT) CORP	229,500	$25,165	3.4%	$100.48	+8.6%	COM	254687106
—	IAC INTERACTIVECORP	137,122	$25,099	3.4%	$1771.67	—	COM	44919P508
—	SHUTTERFLY INC	593,597	$23,898	3.2%	$3314.33	—	COM	82568P304
C	CITIGROUP INC	429,900	$22,381	3.0%	$39.21	+25.9%	COM	172967424
MAC	MACERICH REIT	486,942	$21,075	2.8%	$56.28	—	COM	554382101
CMCSA	COMCAST CORP. CL A	575,000	$19,579	2.6%	$30.56	-0.4%	Call	20030N101
—	GROUPON	6,048,500	$19,355	2.6%	$3.95	—	COM	399473107
—	QURATE RETAIL GROUP INC	942,686	$18,401	2.5%	$21.26	—	COM SER A	74915M100
JBGS	JBG SMITH PROPERTIES	490,125	$17,061	2.3%	$34.42	—	COM	46590V100
—	FGL HOLDINGS	2,472,561	$16,467	2.2%	$6.66	—	ORD SHS	G3402M102
GOOGL	ALPHABET INC CLASS A COMMON ST	14,838	$15,505	2.1%	$53.64	0.0%	CAP STK CL A	02079K305
—	ZAYO GROUP	595,000	$13,590	1.8%	$22.84	—	COM	98919V105
XLF	SELECT SECTOR SPDR TR	500,000	$11,910	1.6%	—	—	Call	81369Y605
JBGS	JBG SMITH PROPERTIES	334,900	$11,658	1.6%	$34.42	—	Call	46590V100
ERIC	ERICSSON	1,250,000	$11,088	1.5%	$6.64	—	ADR B SEK 10	294821608
TMUS	T-MOBILE US INC	170,000	$10,814	1.4%	$57.71	+12.4%	COM	872590104
—	BRIDGE BANCORP INC	378,805	$9,656	1.3%	$26.69	—	COM	108035106
—	QURATE RETAIL GROUP INC	405,600	$7,917	1.1%	$21.26	—	Call	74915M100
—	VEONEER INC	335,400	$7,905	1.1%	$32.41	—	COM	92336X109
LEN	LENNAR CORP.	198,819	$7,784	1.0%	$47.38	-21.0%	CL A	526057104
—	DISCOVER FINANCIAL SERVICES	80,000	$4,718	0.6%	$56.00	—	COM	254709108
—	ZAYO GROUP	200,000	$4,568	0.6%	$22.84	—	Call	98919V105
—	GROUPON	1,250,000	$4,000	0.5%	$3.95	—	Call	399473107
SBNY	SIGNATURE BANK	35,000	$3,598	0.5%	$113.11	—	COM	82669G104
BKNG	BOOKING HOLDINGS	2,000	$3,445	0.5%	$1804.07	0.0%	COM	09857L108
—	BLACKSTONE GROUP	113,000	$3,369	0.5%	$29.81	—	COM UNIT LTD	09253U108
MSFT	MICROSOFT CORP	30,000	$3,047	0.4%	$26.70	+274.5%	Put	594918104
—	MIDSOUTH BANCORP INC	230,046	$2,438	0.3%	$11.61	—	COM	598039105
BK	BANK OF NEW YORK CO	50,000	$2,354	0.3%	$39.65	0.0%	COM	064058100
—	DOW DUPONT	40,000	$2,139	0.3%	$64.30	—	COM	26078J100
—	WTS FGL HOLDING 7/8/21	1,205,100	$1,808	0.2%	$3.83	—	* W EXP 11/30/2021	G3402M110
—	FIRST DATA CORP.	100,000	$1,691	0.2%	$16.91	—	COM CL A	32008D106
—	DIME COMMUNITY BANCSHARES	92,939	$1,578	0.2%	$19.49	—	COM	253922108
ZION	ZION BANCORP.	30,000	$1,222	0.2%	$46.61	0.0%	COM	989701107
CSCO	CISCO SYSTEMS INC	25,000	$1,083	0.1%	$36.91	0.0%	COM	17275R102
JPM	JPMORGAN CHASE & CO	10,000	$976	0.1%	$89.02	-1.7%	COM	46625H100
—	LUTHER BURBANK	100,000	$902	0.1%	$10.88	—	COM	550550107
TSLA	TESLA MOTORS	1,500	$499	0.1%	—	—	Put	88160R101
—	CAESARS ENTERTAINMENT	64,500	$438	0.1%	$11.11	—	COM	127686103
EBAY	EBAY INC	15,000	$421	0.1%	$29.34	-10.8%	COM	278642103
—	GENERAL ELECTRIC	50,000	$379	0.1%	—	—	Call	369604103