Ulysses Management LLC Hedge Fund

CIK: 0001510912 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,076,349 (100.0% shares, 0.0% debt)

Holdings (48)

SPY SPDR S&P 500 ETF TR 38.0%

Value ($000) $409,543 Shares 1,380,000 Est. Cost — Unrealized —

IWM ISHARES TR 7.0%

Value ($000) $75,670 Shares 500,000 Est. Cost — Unrealized —

— HD SUPPLY INC 4.4%

Value ($000) $47,421 Shares 1,210,498 Est. Cost $37.53 Unrealized —

DIS DISNEY (WALT) CORP 4.3%

Value ($000) $45,834 Shares 351,700 Est. Cost $100.63 Unrealized +33.4%

— IAC INTERACTIVECORP 4.2%

Value ($000) $45,691 Shares 209,622 Est. Cost $1160.18 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $35,341 Shares 254,200 Est. Cost $26.70 Unrealized +386.5%

C CITIGROUP INC 3.3%

Value ($000) $35,148 Shares 508,800 Est. Cost $39.21 Unrealized +38.1%

CMCSA COMCAST CORP. CL A 3.0%

Value ($000) $32,147 Shares 713,100 Est. Cost $30.56 Unrealized +22.7%

JBGS JBG SMITH PROPERTIES 2.8%

Value ($000) $30,255 Shares 771,618 Est. Cost $36.20 Unrealized —

C CITIGROUP INC 2.6%

Value ($000) $27,625 Shares 399,900 Est. Cost $39.21 Unrealized +38.1%

— ZAYO GROUP 2.5%

Value ($000) $26,855 Shares 792,185 Est. Cost $24.47 Unrealized —

— HD SUPPLY INC 2.4%

Value ($000) $26,188 Shares 668,500 Est. Cost $37.53 Unrealized —

DIS DISNEY (WALT) CORP 2.4%

Value ($000) $25,412 Shares 195,000 Est. Cost $100.63 Unrealized +33.4%

BKNG BOOKING HOLDINGS INC 2.1%

Value ($000) $22,177 Shares 11,300 Est. Cost $1770.49 Unrealized +7.6%

— GROUPON INC 1.9%

Value ($000) $20,836 Shares 7,833,095 Est. Cost $3.71 Unrealized —

— FGL HOLDINGS 1.9%

Value ($000) $20,130 Shares 2,522,561 Est. Cost $6.68 Unrealized —

MAC MACERICH REIT 1.2%

Value ($000) $13,426 Shares 425,000 Est. Cost $56.28 Unrealized —

— BRIDGE BANCORP INC 1.0%

Value ($000) $11,197 Shares 378,805 Est. Cost $26.69 Unrealized —

— ANGI HOME SERVICES INC 1.0%

Value ($000) $10,426 Shares 1,471,515 Est. Cost $7.09 Unrealized —

— TALEND S A 1.0%

Value ($000) $10,233 Shares 301,150 Est. Cost $35.36 Unrealized —

META FACEBOOK INC CL A 0.9%

Value ($000) $9,794 Shares 55,000 Est. Cost $185.43 Unrealized +1.8%

CMCSA COMCAST CORP. CL A 0.8%

Value ($000) $9,016 Shares 200,000 Est. Cost $30.56 Unrealized +22.7%

MAC MACERICH REIT 0.8%

Value ($000) $8,309 Shares 263,042 Est. Cost $56.28 Unrealized —

ERIC ERICSSON 0.7%

Value ($000) $7,832 Shares 980,200 Est. Cost $6.75 Unrealized —

BX BLACKSTONE GROUP 0.7%

Value ($000) $7,326 Shares 150,000 Est. Cost $39.22 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.7%

Value ($000) $7,018 Shares 67,048 Est. Cost $79.67 Unrealized +22.6%

LEN LENNAR CORP. 0.6%

Value ($000) $6,468 Shares 115,819 Est. Cost $46.85 Unrealized -4.2%

PACK RANPAK HOLDINGS CORP 0.6%

Value ($000) $6,418 Shares 1,059,134 Est. Cost $9.56 Unrealized -30.7%

YELP YELP INC 0.5%

Value ($000) $5,213 Shares 150,000 Est. Cost $34.57 Unrealized 0.0%

CHTR CHARTER COMMUNICATN CLASS A 0.5%

Value ($000) $5,152 Shares 12,500 Est. Cost $403.56 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $4,943 Shares 42,000 Est. Cost $87.65 Unrealized +8.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $2,781 Shares 20,000 Est. Cost $26.70 Unrealized +386.5%

— GROUPON INC 0.2%

Value ($000) $2,660 Shares 1,000,000 Est. Cost $3.71 Unrealized —

CVS CVS CORP 0.2%

Value ($000) $2,523 Shares 40,000 Est. Cost $46.52 Unrealized +4.0%

— BOSTON PRIVATE FINCL 0.2%

Value ($000) $2,331 Shares 200,000 Est. Cost $12.02 Unrealized —

NTB BANK OF N.T. BUTTERFIELD 0.2%

Value ($000) $2,223 Shares 75,000 Est. Cost $21.72 Unrealized 0.0%

— VEONEER INC 0.2%

Value ($000) $2,146 Shares 143,171 Est. Cost $31.97 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $2,139 Shares 75,000 Est. Cost $24.98 Unrealized 0.0%

SBNY SIGNATURE BANK 0.2%

Value ($000) $2,027 Shares 17,000 Est. Cost $120.16 Unrealized —

YELP YELP INC 0.2%

Value ($000) $1,920 Shares 55,239 Est. Cost $34.57 Unrealized 0.0%

GDOT GREEN DOT CL A 0.1%

Value ($000) $1,285 Shares 50,883 Est. Cost $37.01 Unrealized 0.0%

— WTS FGL HOLDING 7/8/21 0.1%

Value ($000) $1,155 Shares 1,283,816 Est. Cost $3.68 Unrealized —

NOK NOKIA CORP. 0.1%

Value ($000) $1,012 Shares 200,000 Est. Cost $5.01 Unrealized —

AAPL APPLE COMPUTER INC 0.1%

Value ($000) $1,008 Shares 4,500 Est. Cost $50.22 Unrealized 0.0%

KMT KENNNEMETAL INC 0.1%

Value ($000) $922 Shares 30,000 Est. Cost $29.82 Unrealized -11.6%

— TWITTER INC 0.0%

Value ($000) $476 Shares 11,542 Est. Cost $41.24 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $447 Shares 50,000 Est. Cost — Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value ($000) $250 Shares 5,000 Est. Cost $45.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,380,000	$409,543	38.0%	—	—	Put	78462F103
IWM	ISHARES TR	500,000	$75,670	7.0%	—	—	Put	464287655
—	HD SUPPLY INC	1,210,498	$47,421	4.4%	$37.53	—	COM	40416M105
DIS	DISNEY (WALT) CORP	351,700	$45,834	4.3%	$100.63	+33.4%	Call	254687106
—	IAC INTERACTIVECORP	209,622	$45,691	4.2%	$1160.18	—	COM	44919P508
MSFT	MICROSOFT CORP	254,200	$35,341	3.3%	$26.70	+386.5%	COM	594918104
C	CITIGROUP INC	508,800	$35,148	3.3%	$39.21	+38.1%	Call	172967424
CMCSA	COMCAST CORP. CL A	713,100	$32,147	3.0%	$30.56	+22.7%	CL A	20030N101
JBGS	JBG SMITH PROPERTIES	771,618	$30,255	2.8%	$36.20	—	COM	46590V100
C	CITIGROUP INC	399,900	$27,625	2.6%	$39.21	+38.1%	COM NEW	172967424
—	ZAYO GROUP	792,185	$26,855	2.5%	$24.47	—	COM	98919V105
—	HD SUPPLY INC	668,500	$26,188	2.4%	$37.53	—	Call	40416M105
DIS	DISNEY (WALT) CORP	195,000	$25,412	2.4%	$100.63	+33.4%	COM DISNEY	254687106
BKNG	BOOKING HOLDINGS INC	11,300	$22,177	2.1%	$1770.49	+7.6%	COM	09857L108
—	GROUPON INC	7,833,095	$20,836	1.9%	$3.71	—	COM	399473107
—	FGL HOLDINGS	2,522,561	$20,130	1.9%	$6.68	—	ORD SHS	G3402M102
MAC	MACERICH REIT	425,000	$13,426	1.2%	$56.28	—	Call	554382101
—	BRIDGE BANCORP INC	378,805	$11,197	1.0%	$26.69	—	COM	108035106
—	ANGI HOME SERVICES INC	1,471,515	$10,426	1.0%	$7.09	—	COM CL A	00183L102
—	TALEND S A	301,150	$10,233	1.0%	$35.36	—	ADS	874224207
META	FACEBOOK INC CL A	55,000	$9,794	0.9%	$185.43	+1.8%	CL A	30303M102
CMCSA	COMCAST CORP. CL A	200,000	$9,016	0.8%	$30.56	+22.7%	Call	20030N101
MAC	MACERICH REIT	263,042	$8,309	0.8%	$56.28	—	COM	554382101
ERIC	ERICSSON	980,200	$7,832	0.7%	$6.75	—	ADR B SEK 10	294821608
BX	BLACKSTONE GROUP	150,000	$7,326	0.7%	$39.22	0.0%	COM CL A	09260D107
LBRDK	LIBERTY BROADBAND CORP	67,048	$7,018	0.7%	$79.67	+22.6%	COM SER C	530307305
LEN	LENNAR CORP.	115,819	$6,468	0.6%	$46.85	-4.2%	CL A	526057104
PACK	RANPAK HOLDINGS CORP	1,059,134	$6,418	0.6%	$9.56	-30.7%	COM CL A	75321W103
YELP	YELP INC	150,000	$5,213	0.5%	$34.57	0.0%	Call	985817105
CHTR	CHARTER COMMUNICATN CLASS A	12,500	$5,152	0.5%	$403.56	0.0%	CL A	16119P108
JPM	JPMORGAN CHASE & CO	42,000	$4,943	0.5%	$87.65	+8.5%	COM	46625H100
MSFT	MICROSOFT CORP	20,000	$2,781	0.3%	$26.70	+386.5%	Put	594918104
—	GROUPON INC	1,000,000	$2,660	0.2%	$3.71	—	Call	399473107
CVS	CVS CORP	40,000	$2,523	0.2%	$46.52	+4.0%	COM	126650100
—	BOSTON PRIVATE FINCL	200,000	$2,331	0.2%	$12.02	—	COM	101119105
NTB	BANK OF N.T. BUTTERFIELD	75,000	$2,223	0.2%	$21.72	0.0%	SHS NEW	G0772R208
—	VEONEER INC	143,171	$2,146	0.2%	$31.97	—	COM	92336X109
GLW	CORNING INC	75,000	$2,139	0.2%	$24.98	0.0%	COM	219350105
SBNY	SIGNATURE BANK	17,000	$2,027	0.2%	$120.16	—	COM	82669G104
YELP	YELP INC	55,239	$1,920	0.2%	$34.57	0.0%	CL A	985817105
GDOT	GREEN DOT CL A	50,883	$1,285	0.1%	$37.01	0.0%	CL A	39304D102
—	WTS FGL HOLDING 7/8/21	1,283,816	$1,155	0.1%	$3.68	—	*W EXP 11/30/2021	G3402M110
NOK	NOKIA CORP.	200,000	$1,012	0.1%	$5.01	—	SPONSORED ADR	654902204
AAPL	APPLE COMPUTER INC	4,500	$1,008	0.1%	$50.22	0.0%	COM	037833100
KMT	KENNNEMETAL INC	30,000	$922	0.1%	$29.82	-11.6%	COM	489170100
—	TWITTER INC	11,542	$476	0.0%	$41.24	—	COM	90184L102
—	GENERAL ELECTRIC CO	50,000	$447	0.0%	—	—	Call	369604103
AMAT	APPLIED MATERIALS INC	5,000	$250	0.0%	$45.34	0.0%	COM	038222105