Ulysses Management LLC Hedge Fund

Location: New York, NY

CIK: 0001510912 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $1.032B (100.0% shares, 0.0% debt)

Holdings (47)

SPY SPDR S&P 500 ETF TR 39.9%

Value $412M Shares 1,280,000 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 8.7%

Value $89.58M Shares 359,622 Est. Cost $780.17 Unrealized —

— HD SUPPLY INC 4.6%

Value $47.08M Shares 1,170,498 Est. Cost $37.53 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $40.09M Shares 254,200 Est. Cost $26.70 Unrealized +421.4%

CMCSA COMCAST CORP NEW 3.1%

Value $32.07M Shares 713,100 Est. Cost $30.56 Unrealized +23.9%

C CITIGROUP INC 3.0%

Value $30.66M Shares 383,800 Est. Cost $39.21 Unrealized +51.2%

C CITIGROUP INC 2.9%

Value $30.35M Shares 379,900 Est. Cost $39.21 Unrealized +51.2%

DIS DISNEY WALT CO 2.7%

Value $28.2M Shares 195,000 Est. Cost $100.63 Unrealized +34.9%

CMCSA COMCAST CORP NEW 2.6%

Value $26.98M Shares 600,000 Est. Cost $30.56 Unrealized +23.9%

BKNG BOOKING HOLDINGS INC 2.5%

Value $26.29M Shares 12,800 Est. Cost $1789.35 Unrealized +7.9%

JBGS JBG SMITH PROPERTIES 2.5%

Value $25.55M Shares 640,518 Est. Cost $36.20 Unrealized —

— HD SUPPLY INC 2.3%

Value $23.93M Shares 595,000 Est. Cost $37.53 Unrealized —

— GROUPON INC 2.0%

Value $20.79M Shares 8,699,490 Est. Cost $3.58 Unrealized —

— ANGI HOME SERVICES 1.9%

Value $19.42M Shares 2,292,772 Est. Cost $7.58 Unrealized —

— FGL HOLDINGS 1.8%

Value $18.33M Shares 1,720,861 Est. Cost $6.68 Unrealized —

DIS DISNEY WALT CO 1.5%

Value $15.19M Shares 105,000 Est. Cost $100.63 Unrealized +34.9%

PACK RANPAK HOLDINGS CORP 1.3%

Value $13.53M Shares 1,660,034 Est. Cost $8.42 Unrealized -24.0%

— BRIDGE BANCORP INC 1.2%

Value $12.7M Shares 378,805 Est. Cost $26.69 Unrealized —

— TALEND S A 1.1%

Value $11.78M Shares 301,150 Est. Cost $35.36 Unrealized —

MAC MACERICH CO 1.1%

Value $11.44M Shares 425,000 Est. Cost $56.28 Unrealized —

META FACEBOOK INC 1.1%

Value $11.29M Shares 55,000 Est. Cost $185.43 Unrealized +3.7%

UBER UBER TECHNOLOGIES INC 0.8%

Value $8.625M Shares 290,000 Est. Cost $29.67 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 0.8%

Value $8.475M Shares 244,585 Est. Cost $24.47 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.8%

Value $8.431M Shares 67,048 Est. Cost $79.67 Unrealized +36.9%

IWM ISHARES TR 0.8%

Value $8.284M Shares 50,000 Est. Cost — Unrealized —

ERIC ERICSSON 0.7%

Value $7.728M Shares 880,200 Est. Cost $6.75 Unrealized —

CHTR CHARTER COMMUNICATN CLASS A 0.7%

Value $7.276M Shares 15,000 Est. Cost $413.01 Unrealized +11.4%

MSFT MICROSOFT CORP 0.5%

Value $4.731M Shares 30,000 Est. Cost $26.70 Unrealized +421.4%

LEN LENNAR CORP. 0.4%

Value $4.202M Shares 75,319 Est. Cost $46.85 Unrealized +12.2%

SICPQ SILVERGATE CAPITAL 0.3%

Value $2.784M Shares 175,000 Est. Cost $15.46 Unrealized 0.0%

EEM ISHARES TR 0.2%

Value $2.244M Shares 50,000 Est. Cost — Unrealized —

GLW CORNING INC 0.2%

Value $2.183M Shares 75,000 Est. Cost $24.98 Unrealized -2.2%

— DISCOVER FINANCIAL SERVICES 0.2%

Value $2.121M Shares 25,000 Est. Cost $84.84 Unrealized —

BX BLACKSTONE GROUP INC 0.2%

Value $2.07M Shares 37,000 Est. Cost $39.22 Unrealized +7.3%

— WTS FGL HOLDING 11/30/2021 0.2%

Value $1.977M Shares 1,283,816 Est. Cost $3.68 Unrealized —

NTB BANK OF N.T. BUTTERFIELD 0.2%

Value $1.851M Shares 50,000 Est. Cost $21.72 Unrealized +11.7%

BAC BANK AMER CORP 0.2%

Value $1.761M Shares 50,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.673M Shares 12,000 Est. Cost $87.65 Unrealized +24.0%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.605M Shares 25,000 Est. Cost $24.51 Unrealized 0.0%

— SYNOVUS FINANCIAL CORP. 0.2%

Value $1.568M Shares 40,000 Est. Cost $39.20 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.221M Shares 20,000 Est. Cost $45.34 Unrealized +16.9%

— BOSTON PRIVATE FINCL 0.1%

Value $1.203M Shares 100,000 Est. Cost $12.02 Unrealized —

GDOT GREEN DOT CORP 0.1%

Value $699K Shares 30,000 Est. Cost $37.01 Unrealized -32.6%

AAPL APPLE COMPUTER INC 0.1%

Value $587K Shares 2,000 Est. Cost $50.22 Unrealized +23.5%

— GENERAL ELECTRIC CO 0.1%

Value $558K Shares 50,000 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS INC 0.1%

Value $541K Shares 5,000 Est. Cost $103.97 Unrealized 0.0%

— VANECK VECTORS ETF TRUST 0.0%

Value $199K Shares 15,000 Est. Cost $13.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,280,000	$412M	39.9%	—	—	Put	78462F103
—	IAC INTERACTIVECORP	359,622	$89.58M	8.7%	$780.17	—	COM	44919P508
—	HD SUPPLY INC	1,170,498	$47.08M	4.6%	$37.53	—	COM	40416M105
MSFT	MICROSOFT CORP	254,200	$40.09M	3.9%	$26.70	+421.4%	COM	594918104
CMCSA	COMCAST CORP NEW	713,100	$32.07M	3.1%	$30.56	+23.9%	CL A	20030N101
C	CITIGROUP INC	383,800	$30.66M	3.0%	$39.21	+51.2%	Call	172967424
C	CITIGROUP INC	379,900	$30.35M	2.9%	$39.21	+51.2%	COM NEW	172967424
DIS	DISNEY WALT CO	195,000	$28.2M	2.7%	$100.63	+34.9%	Call	254687106
CMCSA	COMCAST CORP NEW	600,000	$26.98M	2.6%	$30.56	+23.9%	Call	20030N101
BKNG	BOOKING HOLDINGS INC	12,800	$26.29M	2.5%	$1789.35	+7.9%	COM	09857L108
JBGS	JBG SMITH PROPERTIES	640,518	$25.55M	2.5%	$36.20	—	COM	46590V100
—	HD SUPPLY INC	595,000	$23.93M	2.3%	$37.53	—	Call	40416M105
—	GROUPON INC	8,699,490	$20.79M	2.0%	$3.58	—	COM	399473107
—	ANGI HOME SERVICES	2,292,772	$19.42M	1.9%	$7.58	—	COM CL A	00183L102
—	FGL HOLDINGS	1,720,861	$18.33M	1.8%	$6.68	—	ORD SHS	G3402M102
DIS	DISNEY WALT CO	105,000	$15.19M	1.5%	$100.63	+34.9%	COM DISNEY	254687106
PACK	RANPAK HOLDINGS CORP	1,660,034	$13.53M	1.3%	$8.42	-24.0%	COM CL A	75321W103
—	BRIDGE BANCORP INC	378,805	$12.7M	1.2%	$26.69	—	COM	108035106
—	TALEND S A	301,150	$11.78M	1.1%	$35.36	—	ADS	874224207
MAC	MACERICH CO	425,000	$11.44M	1.1%	$56.28	—	Call	554382101
META	FACEBOOK INC	55,000	$11.29M	1.1%	$185.43	+3.7%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	290,000	$8.625M	0.8%	$29.67	0.0%	COM	90353T100
—	ZAYO GROUP HLDGS INC	244,585	$8.475M	0.8%	$24.47	—	COM	98919V105
LBRDK	LIBERTY BROADBAND CORP	67,048	$8.431M	0.8%	$79.67	+36.9%	COM SER C	530307305
IWM	ISHARES TR	50,000	$8.284M	0.8%	—	—	Call	464287655
ERIC	ERICSSON	880,200	$7.728M	0.7%	$6.75	—	ADR B SEK 10	294821608
CHTR	CHARTER COMMUNICATN CLASS A	15,000	$7.276M	0.7%	$413.01	+11.4%	CL A	16119P108
MSFT	MICROSOFT CORP	30,000	$4.731M	0.5%	$26.70	+421.4%	Put	594918104
LEN	LENNAR CORP.	75,319	$4.202M	0.4%	$46.85	+12.2%	CL A	526057104
SICPQ	SILVERGATE CAPITAL	175,000	$2.784M	0.3%	$15.46	0.0%	CL A	82837P408
EEM	ISHARES TR	50,000	$2.244M	0.2%	—	—	Call	464287234
GLW	CORNING INC	75,000	$2.183M	0.2%	$24.98	-2.2%	COM	219350105
—	DISCOVER FINANCIAL SERVICES	25,000	$2.121M	0.2%	$84.84	—	COM	254709108
BX	BLACKSTONE GROUP INC	37,000	$2.07M	0.2%	$39.22	+7.3%	COM CL A	09260D107
—	WTS FGL HOLDING 11/30/2021	1,283,816	$1.977M	0.2%	$3.68	—	*W EXP 11/30/2021	G3402M110
NTB	BANK OF N.T. BUTTERFIELD	50,000	$1.851M	0.2%	$21.72	+11.7%	SHS NEW	G0772R208
BAC	BANK AMER CORP	50,000	$1.761M	0.2%	—	—	Call	060505104
JPM	JPMORGAN CHASE & CO	12,000	$1.673M	0.2%	$87.65	+24.0%	COM	46625H100
DD	DUPONT DE NEMOURS INC	25,000	$1.605M	0.2%	$24.51	0.0%	COM	26614N102
—	SYNOVUS FINANCIAL CORP.	40,000	$1.568M	0.2%	$39.20	—	COM NEW	87161C501
AMAT	APPLIED MATLS INC	20,000	$1.221M	0.1%	$45.34	+16.9%	Call	038222105
—	BOSTON PRIVATE FINCL	100,000	$1.203M	0.1%	$12.02	—	COM	101119105
GDOT	GREEN DOT CORP	30,000	$699K	0.1%	$37.01	-32.6%	CL A	39304D102
AAPL	APPLE COMPUTER INC	2,000	$587K	0.1%	$50.22	+23.5%	COM	037833100
—	GENERAL ELECTRIC CO	50,000	$558K	0.1%	—	—	Call	369604103
PYPL	PAYPAL HOLDINGS INC	5,000	$541K	0.1%	$103.97	0.0%	COM	70450Y103
—	VANECK VECTORS ETF TRUST	15,000	$199K	0.0%	$13.27	—	OIL SVCS ETF	92189F718