Ulysses Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510912 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.076B (100.0% shares, 0.0% debt)

Holdings (48)

SPY SPDR S&P 500 ETF TR 38.0%

Value $410M Shares 1,380,000 Est. Cost — Unrealized —

IWM ISHARES TR 7.0%

Value $75.67M Shares 500,000 Est. Cost — Unrealized —

— HD SUPPLY INC 4.4%

Value $47.42M Shares 1,210,498 Est. Cost $37.53 Unrealized —

DIS DISNEY (WALT) CORP 4.3%

Value $45.83M Shares 351,700 Est. Cost $100.63 Unrealized +33.4%

— IAC INTERACTIVECORP 4.2%

Value $45.69M Shares 209,622 Est. Cost $1160.18 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $35.34M Shares 254,200 Est. Cost $26.70 Unrealized +386.5%

C CITIGROUP INC 3.3%

Value $35.15M Shares 508,800 Est. Cost $39.21 Unrealized +38.1%

CMCSA COMCAST CORP. CL A 3.0%

Value $32.15M Shares 713,100 Est. Cost $30.56 Unrealized +22.7%

JBGS JBG SMITH PROPERTIES 2.8%

Value $30.25M Shares 771,618 Est. Cost $36.20 Unrealized —

C CITIGROUP INC 2.6%

Value $27.63M Shares 399,900 Est. Cost $39.21 Unrealized +38.1%

— ZAYO GROUP 2.5%

Value $26.86M Shares 792,185 Est. Cost $24.47 Unrealized —

— HD SUPPLY INC 2.4%

Value $26.19M Shares 668,500 Est. Cost $37.53 Unrealized —

DIS DISNEY (WALT) CORP 2.4%

Value $25.41M Shares 195,000 Est. Cost $100.63 Unrealized +33.4%

BKNG BOOKING HOLDINGS INC 2.1%

Value $22.18M Shares 11,300 Est. Cost $1770.49 Unrealized +7.6%

— GROUPON INC 1.9%

Value $20.84M Shares 7,833,095 Est. Cost $3.71 Unrealized —

— FGL HOLDINGS 1.9%

Value $20.13M Shares 2,522,561 Est. Cost $6.68 Unrealized —

MAC MACERICH REIT 1.2%

Value $13.43M Shares 425,000 Est. Cost $56.28 Unrealized —

— BRIDGE BANCORP INC 1.0%

Value $11.2M Shares 378,805 Est. Cost $26.69 Unrealized —

— ANGI HOME SERVICES INC 1.0%

Value $10.43M Shares 1,471,515 Est. Cost $7.09 Unrealized —

— TALEND S A 1.0%

Value $10.23M Shares 301,150 Est. Cost $35.36 Unrealized —

META FACEBOOK INC CL A 0.9%

Value $9.794M Shares 55,000 Est. Cost $185.43 Unrealized +1.8%

CMCSA COMCAST CORP. CL A 0.8%

Value $9.016M Shares 200,000 Est. Cost $30.56 Unrealized +22.7%

MAC MACERICH REIT 0.8%

Value $8.309M Shares 263,042 Est. Cost $56.28 Unrealized —

ERIC ERICSSON 0.7%

Value $7.832M Shares 980,200 Est. Cost $6.75 Unrealized —

BX BLACKSTONE GROUP 0.7%

Value $7.326M Shares 150,000 Est. Cost $39.22 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.7%

Value $7.018M Shares 67,048 Est. Cost $79.67 Unrealized +22.6%

LEN LENNAR CORP. 0.6%

Value $6.468M Shares 115,819 Est. Cost $46.85 Unrealized -4.2%

PACK RANPAK HOLDINGS CORP 0.6%

Value $6.418M Shares 1,059,134 Est. Cost $9.56 Unrealized -30.7%

YELP YELP INC 0.5%

Value $5.213M Shares 150,000 Est. Cost $34.57 Unrealized 0.0%

CHTR CHARTER COMMUNICATN CLASS A 0.5%

Value $5.152M Shares 12,500 Est. Cost $403.56 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $4.943M Shares 42,000 Est. Cost $87.65 Unrealized +8.5%

MSFT MICROSOFT CORP 0.3%

Value $2.781M Shares 20,000 Est. Cost $26.70 Unrealized +386.5%

— GROUPON INC 0.2%

Value $2.66M Shares 1,000,000 Est. Cost $3.71 Unrealized —

CVS CVS CORP 0.2%

Value $2.523M Shares 40,000 Est. Cost $46.52 Unrealized +4.0%

— BOSTON PRIVATE FINCL 0.2%

Value $2.331M Shares 200,000 Est. Cost $12.02 Unrealized —

NTB BANK OF N.T. BUTTERFIELD 0.2%

Value $2.223M Shares 75,000 Est. Cost $21.72 Unrealized 0.0%

— VEONEER INC 0.2%

Value $2.146M Shares 143,171 Est. Cost $31.97 Unrealized —

GLW CORNING INC 0.2%

Value $2.139M Shares 75,000 Est. Cost $24.98 Unrealized 0.0%

SBNY SIGNATURE BANK 0.2%

Value $2.027M Shares 17,000 Est. Cost $120.16 Unrealized —

YELP YELP INC 0.2%

Value $1.92M Shares 55,239 Est. Cost $34.57 Unrealized 0.0%

GDOT GREEN DOT CL A 0.1%

Value $1.285M Shares 50,883 Est. Cost $37.01 Unrealized 0.0%

— WTS FGL HOLDING 7/8/21 0.1%

Value $1.155M Shares 1,283,816 Est. Cost $3.68 Unrealized —

NOK NOKIA CORP. 0.1%

Value $1.012M Shares 200,000 Est. Cost $5.01 Unrealized —

AAPL APPLE COMPUTER INC 0.1%

Value $1.008M Shares 4,500 Est. Cost $50.22 Unrealized 0.0%

KMT KENNNEMETAL INC 0.1%

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

— TWITTER INC 0.0%

Value $476K Shares 11,542 Est. Cost $41.24 Unrealized —

— GENERAL ELECTRIC CO 0.0%

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

AMAT APPLIED MATERIALS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,380,000	$410M	38.0%	—	—	Put	78462F103
IWM	ISHARES TR	500,000	$75.67M	7.0%	—	—	Put	464287655
—	HD SUPPLY INC	1,210,498	$47.42M	4.4%	$37.53	—	COM	40416M105
DIS	DISNEY (WALT) CORP	351,700	$45.83M	4.3%	$100.63	+33.4%	Call	254687106
—	IAC INTERACTIVECORP	209,622	$45.69M	4.2%	$1160.18	—	COM	44919P508
MSFT	MICROSOFT CORP	254,200	$35.34M	3.3%	$26.70	+386.5%	COM	594918104
C	CITIGROUP INC	508,800	$35.15M	3.3%	$39.21	+38.1%	Call	172967424
CMCSA	COMCAST CORP. CL A	713,100	$32.15M	3.0%	$30.56	+22.7%	CL A	20030N101
JBGS	JBG SMITH PROPERTIES	771,618	$30.25M	2.8%	$36.20	—	COM	46590V100
C	CITIGROUP INC	399,900	$27.63M	2.6%	$39.21	+38.1%	COM NEW	172967424
—	ZAYO GROUP	792,185	$26.86M	2.5%	$24.47	—	COM	98919V105
—	HD SUPPLY INC	668,500	$26.19M	2.4%	$37.53	—	Call	40416M105
DIS	DISNEY (WALT) CORP	195,000	$25.41M	2.4%	$100.63	+33.4%	COM DISNEY	254687106
BKNG	BOOKING HOLDINGS INC	11,300	$22.18M	2.1%	$1770.49	+7.6%	COM	09857L108
—	GROUPON INC	7,833,095	$20.84M	1.9%	$3.71	—	COM	399473107
—	FGL HOLDINGS	2,522,561	$20.13M	1.9%	$6.68	—	ORD SHS	G3402M102
MAC	MACERICH REIT	425,000	$13.43M	1.2%	$56.28	—	Call	554382101
—	BRIDGE BANCORP INC	378,805	$11.2M	1.0%	$26.69	—	COM	108035106
—	ANGI HOME SERVICES INC	1,471,515	$10.43M	1.0%	$7.09	—	COM CL A	00183L102
—	TALEND S A	301,150	$10.23M	1.0%	$35.36	—	ADS	874224207
META	FACEBOOK INC CL A	55,000	$9.794M	0.9%	$185.43	+1.8%	CL A	30303M102
CMCSA	COMCAST CORP. CL A	200,000	$9.016M	0.8%	$30.56	+22.7%	Call	20030N101
MAC	MACERICH REIT	263,042	$8.309M	0.8%	$56.28	—	COM	554382101
ERIC	ERICSSON	980,200	$7.832M	0.7%	$6.75	—	ADR B SEK 10	294821608
BX	BLACKSTONE GROUP	150,000	$7.326M	0.7%	$39.22	0.0%	COM CL A	09260D107
LBRDK	LIBERTY BROADBAND CORP	67,048	$7.018M	0.7%	$79.67	+22.6%	COM SER C	530307305
LEN	LENNAR CORP.	115,819	$6.468M	0.6%	$46.85	-4.2%	CL A	526057104
PACK	RANPAK HOLDINGS CORP	1,059,134	$6.418M	0.6%	$9.56	-30.7%	COM CL A	75321W103
YELP	YELP INC	150,000	$5.213M	0.5%	$34.57	0.0%	Call	985817105
CHTR	CHARTER COMMUNICATN CLASS A	12,500	$5.152M	0.5%	$403.56	0.0%	CL A	16119P108
JPM	JPMORGAN CHASE & CO	42,000	$4.943M	0.5%	$87.65	+8.5%	COM	46625H100
MSFT	MICROSOFT CORP	20,000	$2.781M	0.3%	$26.70	+386.5%	Put	594918104
—	GROUPON INC	1,000,000	$2.66M	0.2%	$3.71	—	Call	399473107
CVS	CVS CORP	40,000	$2.523M	0.2%	$46.52	+4.0%	COM	126650100
—	BOSTON PRIVATE FINCL	200,000	$2.331M	0.2%	$12.02	—	COM	101119105
NTB	BANK OF N.T. BUTTERFIELD	75,000	$2.223M	0.2%	$21.72	0.0%	SHS NEW	G0772R208
—	VEONEER INC	143,171	$2.146M	0.2%	$31.97	—	COM	92336X109
GLW	CORNING INC	75,000	$2.139M	0.2%	$24.98	0.0%	COM	219350105
SBNY	SIGNATURE BANK	17,000	$2.027M	0.2%	$120.16	—	COM	82669G104
YELP	YELP INC	55,239	$1.92M	0.2%	$34.57	0.0%	CL A	985817105
GDOT	GREEN DOT CL A	50,883	$1.285M	0.1%	$37.01	0.0%	CL A	39304D102
—	WTS FGL HOLDING 7/8/21	1,283,816	$1.155M	0.1%	$3.68	—	*W EXP 11/30/2021	G3402M110
NOK	NOKIA CORP.	200,000	$1.012M	0.1%	$5.01	—	SPONSORED ADR	654902204
AAPL	APPLE COMPUTER INC	4,500	$1.008M	0.1%	$50.22	0.0%	COM	037833100
KMT	KENNNEMETAL INC	30,000	$922K	0.1%	$29.82	-11.6%	COM	489170100
—	TWITTER INC	11,542	$476K	0.0%	$41.24	—	COM	90184L102
—	GENERAL ELECTRIC CO	50,000	$447K	0.0%	—	—	Call	369604103
AMAT	APPLIED MATERIALS INC	5,000	$250K	0.0%	$45.34	0.0%	COM	038222105