Ulysses Management LLC Hedge Fund

CIK: 0001510912 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $498,393 (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 26.4%

Value ($000) $131,453 Shares 510,000 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 14.6%

Value ($000) $72,520 Shares 404,622 Est. Cost $713.34 Unrealized —

MSFT MICROSOFT CORP 8.0%

Value ($000) $40,090 Shares 254,200 Est. Cost $26.70 Unrealized +485.5%

— HD SUPPLY 6.8%

Value ($000) $33,733 Shares 1,186,535 Est. Cost $37.41 Unrealized —

JBGS JBG SMITH PROPERTIES 4.9%

Value ($000) $24,384 Shares 766,082 Est. Cost $35.49 Unrealized —

CMCSA COMCAST CORP. CL A 3.3%

Value ($000) $16,523 Shares 480,600 Est. Cost $30.56 Unrealized +18.0%

CHTR CHARTER COMMUNICATN CLASS A 3.2%

Value ($000) $15,707 Shares 36,000 Est. Cost $457.37 Unrealized +6.9%

— ANGI HOME SERVICES 2.9%

Value ($000) $14,520 Shares 2,765,693 Est. Cost $7.18 Unrealized —

Value ($000) $13,262 Shares 475,000 Est. Cost $30.93 Unrealized +6.4%

BKNG BOOKING HOLDINGS 2.6%

Value ($000) $12,781 Shares 9,500 Est. Cost $1789.35 Unrealized -3.5%

DIS DISNEY WALT CO 2.2%

Value ($000) $10,819 Shares 112,000 Est. Cost $102.06 Unrealized +21.0%

MSFT MICROSOFT CORP 2.1%

Value ($000) $10,251 Shares 65,000 Est. Cost $26.70 Unrealized +485.5%

— HD SUPPLY 2.0%

Value ($000) $9,951 Shares 350,000 Est. Cost $37.41 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 1.9%

Value ($000) $9,703 Shares 390,000 Est. Cost $29.98 Unrealized 0.0%

C CITIGROUP INC 1.9%

Value ($000) $9,683 Shares 229,900 Est. Cost $39.21 Unrealized +38.2%

PACK RANPAK HOLDINGS CORP 1.9%

Value ($000) $9,631 Shares 1,538,572 Est. Cost $8.42 Unrealized -9.0%

ERIC ERICSSON 1.7%

Value ($000) $8,334 Shares 1,030,200 Est. Cost $6.94 Unrealized —

— BRIDGE BANCORP INC 1.6%

Value ($000) $8,016 Shares 378,805 Est. Cost $26.69 Unrealized —

META FACEBOOK INC CL A 1.5%

Value ($000) $7,506 Shares 45,000 Est. Cost $185.43 Unrealized +4.9%

LBRDK LIBERTY BROADBAND CORP 1.5%

Value ($000) $7,424 Shares 67,048 Est. Cost $79.67 Unrealized +46.2%

AMZN AMAZON.COM INC 1.4%

Value ($000) $6,824 Shares 3,500 Est. Cost $96.79 Unrealized 0.0%

MLM MARTIN MARIETTA MATERIALS 1.0%

Value ($000) $5,204 Shares 27,500 Est. Cost $229.61 Unrealized 0.0%

HD HOME DEPOT 0.9%

Value ($000) $4,668 Shares 25,000 Est. Cost $190.13 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $2,701 Shares 30,000 Est. Cost $97.23 Unrealized +6.6%

— TALEND 0.4%

Value ($000) $2,222 Shares 99,080 Est. Cost $35.36 Unrealized —

SICPQ SILVERGATE CAPITAL 0.4%

Value ($000) $1,908 Shares 200,000 Est. Cost $15.30 Unrealized -7.5%

CVS CVS CORP 0.3%

Value ($000) $1,483 Shares 25,000 Est. Cost $55.31 Unrealized 0.0%

WFC WELLS FARGO AND CO. 0.3%

Value ($000) $1,435 Shares 50,000 Est. Cost $36.64 Unrealized 0.0%

— SYNOVUS FINANCIAL CORP. 0.2%

Value ($000) $878 Shares 50,000 Est. Cost $34.87 Unrealized —

NTB BANK OF N.T. BUTTERFIELD 0.2%

Value ($000) $766 Shares 45,000 Est. Cost $21.72 Unrealized -0.9%

KMT KENNNEMETAL INC 0.2%

Value ($000) $763 Shares 40,983 Est. Cost $23.86 Unrealized 0.0%

GDOT GREEN DOT CL A 0.2%

Value ($000) $762 Shares 30,000 Est. Cost $37.01 Unrealized -22.2%

— SVB FINANCIAL 0.2%

Value ($000) $755 Shares 5,000 Est. Cost $151.00 Unrealized —

— TREEHOUSE FOODS 0.1%

Value ($000) $662 Shares 15,000 Est. Cost $44.13 Unrealized —

— CIT GROUP INC. 0.1%

Value ($000) $518 Shares 30,000 Est. Cost $17.27 Unrealized —

ESI ELEMENT SOLUTIONS 0.1%

Value ($000) $418 Shares 50,000 Est. Cost $9.89 Unrealized 0.0%

— TWITTER 0.0%

Value ($000) $123 Shares 5,000 Est. Cost $24.60 Unrealized —

LEN LENNAR CORP. 0.0%

Value ($000) $12 Shares 319 Est. Cost $46.85 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	510,000	$131,453	26.4%	—	—	Put	78462F103
—	IAC INTERACTIVECORP	404,622	$72,520	14.6%	$713.34	—	COM	44919P508
MSFT	MICROSOFT CORP	254,200	$40,090	8.0%	$26.70	+485.5%	COM	594918104
—	HD SUPPLY	1,186,535	$33,733	6.8%	$37.41	—	COM	40416M105
JBGS	JBG SMITH PROPERTIES	766,082	$24,384	4.9%	$35.49	—	COM	46590V100
CMCSA	COMCAST CORP. CL A	480,600	$16,523	3.3%	$30.56	+18.0%	CL A	20030N101
CHTR	CHARTER COMMUNICATN CLASS A	36,000	$15,707	3.2%	$457.37	+6.9%	CL A	16119P108
—	ANGI HOME SERVICES	2,765,693	$14,520	2.9%	$7.18	—	COM CL A	00183L102
UBER	UBER	475,000	$13,262	2.7%	$30.93	+6.4%	COM	90353T100
BKNG	BOOKING HOLDINGS	9,500	$12,781	2.6%	$1789.35	-3.5%	COM	09857L108
DIS	DISNEY WALT CO	112,000	$10,819	2.2%	$102.06	+21.0%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	65,000	$10,251	2.1%	$26.70	+485.5%	Put	594918104
—	HD SUPPLY	350,000	$9,951	2.0%	$37.41	—	Call	40416M105
FNF	FIDELITY NATIONAL FINANCIAL	390,000	$9,703	1.9%	$29.98	0.0%	FNF GROUP COM	31620R303
C	CITIGROUP INC	229,900	$9,683	1.9%	$39.21	+38.2%	COM NEW	172967424
PACK	RANPAK HOLDINGS CORP	1,538,572	$9,631	1.9%	$8.42	-9.0%	COM CL A	75321W103
ERIC	ERICSSON	1,030,200	$8,334	1.7%	$6.94	—	ADR B SEK 10	294821608
—	BRIDGE BANCORP INC	378,805	$8,016	1.6%	$26.69	—	COM	108035106
META	FACEBOOK INC CL A	45,000	$7,506	1.5%	$185.43	+4.9%	CL A	30303M102
LBRDK	LIBERTY BROADBAND CORP	67,048	$7,424	1.5%	$79.67	+46.2%	COM SER C	530307305
AMZN	AMAZON.COM INC	3,500	$6,824	1.4%	$96.79	0.0%	COM	023135106
MLM	MARTIN MARIETTA MATERIALS	27,500	$5,204	1.0%	$229.61	0.0%	COM	573284106
HD	HOME DEPOT	25,000	$4,668	0.9%	$190.13	0.0%	COM	437076102
JPM	JPMORGAN CHASE & CO	30,000	$2,701	0.5%	$97.23	+6.6%	COM	46625H100
—	TALEND	99,080	$2,222	0.4%	$35.36	—	ADS	874224207
SICPQ	SILVERGATE CAPITAL	200,000	$1,908	0.4%	$15.30	-7.5%	CL A	82837P408
CVS	CVS CORP	25,000	$1,483	0.3%	$55.31	0.0%	COM	126650100
WFC	WELLS FARGO AND CO.	50,000	$1,435	0.3%	$36.64	0.0%	COM	949746101
—	SYNOVUS FINANCIAL CORP.	50,000	$878	0.2%	$34.87	—	COM NEW	87161C501
NTB	BANK OF N.T. BUTTERFIELD	45,000	$766	0.2%	$21.72	-0.9%	SHS NEW	G0772R208
KMT	KENNNEMETAL INC	40,983	$763	0.2%	$23.86	0.0%	COM	489170100
GDOT	GREEN DOT CL A	30,000	$762	0.2%	$37.01	-22.2%	CL A	39304D102
—	SVB FINANCIAL	5,000	$755	0.2%	$151.00	—	COM	78486Q101
—	TREEHOUSE FOODS	15,000	$662	0.1%	$44.13	—	COM	89469A104
—	CIT GROUP INC.	30,000	$518	0.1%	$17.27	—	COM NEW	125581801
ESI	ELEMENT SOLUTIONS	50,000	$418	0.1%	$9.89	0.0%	COM	28618M106
—	TWITTER	5,000	$123	0.0%	$24.60	—	COM	90184L102
LEN	LENNAR CORP.	319	$12	0.0%	$46.85	+11.5%	CL A	526057104