Ulysses Management LLC Hedge Fund

CIK: 0001510912 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,031,824 (100.0% shares, 0.0% debt)

Holdings (47)

SPY SPDR S&P 500 ETF TR 39.9%

Value ($000) $411,981 Shares 1,280,000 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 8.7%

Value ($000) $89,585 Shares 359,622 Est. Cost $780.17 Unrealized —

— HD SUPPLY INC 4.6%

Value ($000) $47,077 Shares 1,170,498 Est. Cost $37.53 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value ($000) $40,087 Shares 254,200 Est. Cost $26.70 Unrealized +421.4%

CMCSA COMCAST CORP NEW 3.1%

Value ($000) $32,068 Shares 713,100 Est. Cost $30.56 Unrealized +23.9%

C CITIGROUP INC 3.0%

Value ($000) $30,662 Shares 383,800 Est. Cost $39.21 Unrealized +51.2%

C CITIGROUP INC 2.9%

Value ($000) $30,350 Shares 379,900 Est. Cost $39.21 Unrealized +51.2%

DIS DISNEY WALT CO 2.7%

Value ($000) $28,203 Shares 195,000 Est. Cost $100.63 Unrealized +34.9%

CMCSA COMCAST CORP NEW 2.6%

Value ($000) $26,982 Shares 600,000 Est. Cost $30.56 Unrealized +23.9%

BKNG BOOKING HOLDINGS INC 2.5%

Value ($000) $26,288 Shares 12,800 Est. Cost $1789.35 Unrealized +7.9%

JBGS JBG SMITH PROPERTIES 2.5%

Value ($000) $25,550 Shares 640,518 Est. Cost $36.20 Unrealized —

— HD SUPPLY INC 2.3%

Value ($000) $23,931 Shares 595,000 Est. Cost $37.53 Unrealized —

— GROUPON INC 2.0%

Value ($000) $20,792 Shares 8,699,490 Est. Cost $3.58 Unrealized —

— ANGI HOME SERVICES 1.9%

Value ($000) $19,420 Shares 2,292,772 Est. Cost $7.58 Unrealized —

— FGL HOLDINGS 1.8%

Value ($000) $18,327 Shares 1,720,861 Est. Cost $6.68 Unrealized —

DIS DISNEY WALT CO 1.5%

Value ($000) $15,186 Shares 105,000 Est. Cost $100.63 Unrealized +34.9%

PACK RANPAK HOLDINGS CORP 1.3%

Value ($000) $13,529 Shares 1,660,034 Est. Cost $8.42 Unrealized -24.0%

— BRIDGE BANCORP INC 1.2%

Value ($000) $12,701 Shares 378,805 Est. Cost $26.69 Unrealized —

— TALEND S A 1.1%

Value ($000) $11,778 Shares 301,150 Est. Cost $35.36 Unrealized —

MAC MACERICH CO 1.1%

Value ($000) $11,441 Shares 425,000 Est. Cost $56.28 Unrealized —

META FACEBOOK INC 1.1%

Value ($000) $11,289 Shares 55,000 Est. Cost $185.43 Unrealized +3.7%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $8,625 Shares 290,000 Est. Cost $29.67 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 0.8%

Value ($000) $8,475 Shares 244,585 Est. Cost $24.47 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.8%

Value ($000) $8,431 Shares 67,048 Est. Cost $79.67 Unrealized +36.9%

IWM ISHARES TR 0.8%

Value ($000) $8,284 Shares 50,000 Est. Cost — Unrealized —

ERIC ERICSSON 0.7%

Value ($000) $7,728 Shares 880,200 Est. Cost $6.75 Unrealized —

CHTR CHARTER COMMUNICATN CLASS A 0.7%

Value ($000) $7,276 Shares 15,000 Est. Cost $413.01 Unrealized +11.4%

MSFT MICROSOFT CORP 0.5%

Value ($000) $4,731 Shares 30,000 Est. Cost $26.70 Unrealized +421.4%

LEN LENNAR CORP. 0.4%

Value ($000) $4,202 Shares 75,319 Est. Cost $46.85 Unrealized +12.2%

SICPQ SILVERGATE CAPITAL 0.3%

Value ($000) $2,784 Shares 175,000 Est. Cost $15.46 Unrealized 0.0%

EEM ISHARES TR 0.2%

Value ($000) $2,244 Shares 50,000 Est. Cost — Unrealized —

GLW CORNING INC 0.2%

Value ($000) $2,183 Shares 75,000 Est. Cost $24.98 Unrealized -2.2%

— DISCOVER FINANCIAL SERVICES 0.2%

Value ($000) $2,121 Shares 25,000 Est. Cost $84.84 Unrealized —

BX BLACKSTONE GROUP INC 0.2%

Value ($000) $2,070 Shares 37,000 Est. Cost $39.22 Unrealized +7.3%

— WTS FGL HOLDING 11/30/2021 0.2%

Value ($000) $1,977 Shares 1,283,816 Est. Cost $3.68 Unrealized —

NTB BANK OF N.T. BUTTERFIELD 0.2%

Value ($000) $1,851 Shares 50,000 Est. Cost $21.72 Unrealized +11.7%

BAC BANK AMER CORP 0.2%

Value ($000) $1,761 Shares 50,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $1,673 Shares 12,000 Est. Cost $87.65 Unrealized +24.0%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $1,605 Shares 25,000 Est. Cost $24.51 Unrealized 0.0%

— SYNOVUS FINANCIAL CORP. 0.2%

Value ($000) $1,568 Shares 40,000 Est. Cost $39.20 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,221 Shares 20,000 Est. Cost $45.34 Unrealized +16.9%

— BOSTON PRIVATE FINCL 0.1%

Value ($000) $1,203 Shares 100,000 Est. Cost $12.02 Unrealized —

GDOT GREEN DOT CORP 0.1%

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

AAPL APPLE COMPUTER INC 0.1%

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

— GENERAL ELECTRIC CO 0.1%

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

PYPL PAYPAL HOLDINGS INC 0.1%

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

— VANECK VECTORS ETF TRUST 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,280,000	$411,981	39.9%	—	—	Put	78462F103
—	IAC INTERACTIVECORP	359,622	$89,585	8.7%	$780.17	—	COM	44919P508
—	HD SUPPLY INC	1,170,498	$47,077	4.6%	$37.53	—	COM	40416M105
MSFT	MICROSOFT CORP	254,200	$40,087	3.9%	$26.70	+421.4%	COM	594918104
CMCSA	COMCAST CORP NEW	713,100	$32,068	3.1%	$30.56	+23.9%	CL A	20030N101
C	CITIGROUP INC	383,800	$30,662	3.0%	$39.21	+51.2%	Call	172967424
C	CITIGROUP INC	379,900	$30,350	2.9%	$39.21	+51.2%	COM NEW	172967424
DIS	DISNEY WALT CO	195,000	$28,203	2.7%	$100.63	+34.9%	Call	254687106
CMCSA	COMCAST CORP NEW	600,000	$26,982	2.6%	$30.56	+23.9%	Call	20030N101
BKNG	BOOKING HOLDINGS INC	12,800	$26,288	2.5%	$1789.35	+7.9%	COM	09857L108
JBGS	JBG SMITH PROPERTIES	640,518	$25,550	2.5%	$36.20	—	COM	46590V100
—	HD SUPPLY INC	595,000	$23,931	2.3%	$37.53	—	Call	40416M105
—	GROUPON INC	8,699,490	$20,792	2.0%	$3.58	—	COM	399473107
—	ANGI HOME SERVICES	2,292,772	$19,420	1.9%	$7.58	—	COM CL A	00183L102
—	FGL HOLDINGS	1,720,861	$18,327	1.8%	$6.68	—	ORD SHS	G3402M102
DIS	DISNEY WALT CO	105,000	$15,186	1.5%	$100.63	+34.9%	COM DISNEY	254687106
PACK	RANPAK HOLDINGS CORP	1,660,034	$13,529	1.3%	$8.42	-24.0%	COM CL A	75321W103
—	BRIDGE BANCORP INC	378,805	$12,701	1.2%	$26.69	—	COM	108035106
—	TALEND S A	301,150	$11,778	1.1%	$35.36	—	ADS	874224207
MAC	MACERICH CO	425,000	$11,441	1.1%	$56.28	—	Call	554382101
META	FACEBOOK INC	55,000	$11,289	1.1%	$185.43	+3.7%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	290,000	$8,625	0.8%	$29.67	0.0%	COM	90353T100
—	ZAYO GROUP HLDGS INC	244,585	$8,475	0.8%	$24.47	—	COM	98919V105
LBRDK	LIBERTY BROADBAND CORP	67,048	$8,431	0.8%	$79.67	+36.9%	COM SER C	530307305
IWM	ISHARES TR	50,000	$8,284	0.8%	—	—	Call	464287655
ERIC	ERICSSON	880,200	$7,728	0.7%	$6.75	—	ADR B SEK 10	294821608
CHTR	CHARTER COMMUNICATN CLASS A	15,000	$7,276	0.7%	$413.01	+11.4%	CL A	16119P108
MSFT	MICROSOFT CORP	30,000	$4,731	0.5%	$26.70	+421.4%	Put	594918104
LEN	LENNAR CORP.	75,319	$4,202	0.4%	$46.85	+12.2%	CL A	526057104
SICPQ	SILVERGATE CAPITAL	175,000	$2,784	0.3%	$15.46	0.0%	CL A	82837P408
EEM	ISHARES TR	50,000	$2,244	0.2%	—	—	Call	464287234
GLW	CORNING INC	75,000	$2,183	0.2%	$24.98	-2.2%	COM	219350105
—	DISCOVER FINANCIAL SERVICES	25,000	$2,121	0.2%	$84.84	—	COM	254709108
BX	BLACKSTONE GROUP INC	37,000	$2,070	0.2%	$39.22	+7.3%	COM CL A	09260D107
—	WTS FGL HOLDING 11/30/2021	1,283,816	$1,977	0.2%	$3.68	—	*W EXP 11/30/2021	G3402M110
NTB	BANK OF N.T. BUTTERFIELD	50,000	$1,851	0.2%	$21.72	+11.7%	SHS NEW	G0772R208
BAC	BANK AMER CORP	50,000	$1,761	0.2%	—	—	Call	060505104
JPM	JPMORGAN CHASE & CO	12,000	$1,673	0.2%	$87.65	+24.0%	COM	46625H100
DD	DUPONT DE NEMOURS INC	25,000	$1,605	0.2%	$24.51	0.0%	COM	26614N102
—	SYNOVUS FINANCIAL CORP.	40,000	$1,568	0.2%	$39.20	—	COM NEW	87161C501
AMAT	APPLIED MATLS INC	20,000	$1,221	0.1%	$45.34	+16.9%	Call	038222105
—	BOSTON PRIVATE FINCL	100,000	$1,203	0.1%	$12.02	—	COM	101119105
GDOT	GREEN DOT CORP	30,000	$699	0.1%	$37.01	-32.6%	CL A	39304D102
AAPL	APPLE COMPUTER INC	2,000	$587	0.1%	$50.22	+23.5%	COM	037833100
—	GENERAL ELECTRIC CO	50,000	$558	0.1%	—	—	Call	369604103
PYPL	PAYPAL HOLDINGS INC	5,000	$541	0.1%	$103.97	0.0%	COM	70450Y103
—	VANECK VECTORS ETF TRUST	15,000	$199	0.0%	$13.27	—	OIL SVCS ETF	92189F718