Ulysses Management LLC Hedge Fund

CIK: 0001510912 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $700,464 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 27.3%

Value ($000) $191,183 Shares 620,000 Est. Cost — Unrealized —

— IAC INTERACTIVECORP 18.7%

Value ($000) $130,855 Shares 404,622 Est. Cost $713.34 Unrealized —

MSFT MICROSOFT CORP 7.4%

Value ($000) $51,732 Shares 254,200 Est. Cost $26.70 Unrealized +548.1%

— HD SUPPLY HLDGS INC 5.4%

Value ($000) $38,168 Shares 1,101,535 Est. Cost $37.41 Unrealized —

— ANGI HOME SERVICES 4.5%

Value ($000) $31,173 Shares 2,565,693 Est. Cost $7.18 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 4.0%

Value ($000) $28,174 Shares 918,912 Est. Cost $24.94 Unrealized -14.9%

CMCSA COMCAST CORP. CL A 3.0%

Value ($000) $20,683 Shares 530,600 Est. Cost $30.77 Unrealized +6.5%

CHTR CHARTER COMMUNICATN CLASS A 2.9%

Value ($000) $20,402 Shares 40,000 Est. Cost $462.36 Unrealized +9.7%

MLM MARTIN MARIETTA MATERIALS 2.8%

Value ($000) $19,404 Shares 93,933 Est. Cost $198.14 Unrealized -6.6%

UBER UBER TECHNOLOGIES INC 2.6%

Value ($000) $18,182 Shares 585,000 Est. Cost $30.97 Unrealized +0.6%

JBGS JBG SMITH PROPERTIES 2.3%

Value ($000) $16,365 Shares 553,431 Est. Cost $35.49 Unrealized —

BKNG BOOKING HOLDINGS 1.9%

Value ($000) $13,535 Shares 8,500 Est. Cost $1789.35 Unrealized -16.3%

APG API GROUP CORP. 1.9%

Value ($000) $13,064 Shares 1,075,214 Est. Cost $7.57 Unrealized 0.0%

PACK RANPAK HOLDINGS CORP 1.6%

Value ($000) $11,447 Shares 1,538,572 Est. Cost $8.42 Unrealized -12.6%

TMUS T-MOBILE US INC 1.5%

Value ($000) $10,415 Shares 100,000 Est. Cost $92.61 Unrealized 0.0%

ERIC ERICSSON 1.4%

Value ($000) $9,581 Shares 1,030,200 Est. Cost $6.94 Unrealized —

— BRIDGE BANCORP INC 1.2%

Value ($000) $8,652 Shares 378,805 Est. Cost $26.69 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.2%

Value ($000) $8,311 Shares 67,048 Est. Cost $79.67 Unrealized +47.5%

C CITIGROUP INC 1.0%

Value ($000) $6,893 Shares 134,900 Est. Cost $39.21 Unrealized -1.3%

— TWITTER INC 0.9%

Value ($000) $6,137 Shares 206,000 Est. Cost $29.67 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.9%

Value ($000) $6,132 Shares 200,000 Est. Cost $24.94 Unrealized -14.9%

MSFT MICROSOFT CORP 0.8%

Value ($000) $5,495 Shares 27,000 Est. Cost $26.70 Unrealized +548.1%

GDOT GREEN DOT CL A 0.5%

Value ($000) $3,681 Shares 75,000 Est. Cost $35.11 Unrealized -3.6%

— HD SUPPLY HLDGS INC 0.5%

Value ($000) $3,465 Shares 100,000 Est. Cost $37.41 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $3,292 Shares 35,000 Est. Cost $95.02 Unrealized -14.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $3,035 Shares 1,100 Est. Cost $96.79 Unrealized +24.8%

CVS CVS HEALTH CORP 0.4%

Value ($000) $2,924 Shares 45,000 Est. Cost $54.11 Unrealized -2.8%

SICPQ SILVERGATE CAPITAL 0.4%

Value ($000) $2,800 Shares 200,000 Est. Cost $15.30 Unrealized -11.8%

AAPL APPLE INC 0.4%

Value ($000) $2,736 Shares 7,500 Est. Cost $75.09 Unrealized 0.0%

META FACEBOOK INC 0.3%

Value ($000) $2,271 Shares 10,000 Est. Cost $185.43 Unrealized +11.8%

WFC WELLS FARGO AND CO. 0.3%

Value ($000) $1,939 Shares 75,734 Est. Cost $32.33 Unrealized -25.8%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $1,933 Shares 50,000 Est. Cost $31.07 Unrealized 0.0%

— TREEHOUSE FOODS 0.3%

Value ($000) $1,752 Shares 40,000 Est. Cost $43.92 Unrealized —

— LAM RESEARCH 0.2%

Value ($000) $1,617 Shares 5,000 Est. Cost $323.40 Unrealized —

NTB BANK OF N.T. BUTTERFIELD 0.1%

Value ($000) $976 Shares 40,000 Est. Cost $21.72 Unrealized -24.8%

AAPL APPLE INC 0.1%

Value ($000) $912 Shares 2,500 Est. Cost $75.09 Unrealized 0.0%

BBY BEST BUY INC 0.1%

Value ($000) $436 Shares 5,000 Est. Cost $60.29 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $351 Shares 3,500 Est. Cost $80.20 Unrealized 0.0%

MU MICRON TECHNOLOGY 0.0%

Value ($000) $309 Shares 6,000 Est. Cost $46.01 Unrealized 0.0%

— GRUBHUB INC 0.0%

Value ($000) $42 Shares 599 Est. Cost $70.12 Unrealized —

— T-MOBILE US INC - RIGHTS 0.0%

Value ($000) $10 Shares 60,000 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	620,000	$191,183	27.3%	—	—	Put	78462F103
—	IAC INTERACTIVECORP	404,622	$130,855	18.7%	$713.34	—	COM	44919P508
MSFT	MICROSOFT CORP	254,200	$51,732	7.4%	$26.70	+548.1%	COM	594918104
—	HD SUPPLY HLDGS INC	1,101,535	$38,168	5.4%	$37.41	—	COM	40416M105
—	ANGI HOME SERVICES	2,565,693	$31,173	4.5%	$7.18	—	COM CL A	00183L102
FNF	FIDELITY NATIONAL FINANCIAL	918,912	$28,174	4.0%	$24.94	-14.9%	FNF GROUP COM	31620R303
CMCSA	COMCAST CORP. CL A	530,600	$20,683	3.0%	$30.77	+6.5%	CL A	20030N101
CHTR	CHARTER COMMUNICATN CLASS A	40,000	$20,402	2.9%	$462.36	+9.7%	CL A	16119P108
MLM	MARTIN MARIETTA MATERIALS	93,933	$19,404	2.8%	$198.14	-6.6%	COM	573284106
UBER	UBER TECHNOLOGIES INC	585,000	$18,182	2.6%	$30.97	+0.6%	COM	90353T100
JBGS	JBG SMITH PROPERTIES	553,431	$16,365	2.3%	$35.49	—	COM	46590V100
BKNG	BOOKING HOLDINGS	8,500	$13,535	1.9%	$1789.35	-16.3%	COM	09857L108
APG	API GROUP CORP.	1,075,214	$13,064	1.9%	$7.57	0.0%	COM STK	00187Y100
PACK	RANPAK HOLDINGS CORP	1,538,572	$11,447	1.6%	$8.42	-12.6%	COM CL A	75321W103
TMUS	T-MOBILE US INC	100,000	$10,415	1.5%	$92.61	0.0%	COM	872590104
ERIC	ERICSSON	1,030,200	$9,581	1.4%	$6.94	—	ADR B SEK 10	294821608
—	BRIDGE BANCORP INC	378,805	$8,652	1.2%	$26.69	—	COM	108035106
LBRDK	LIBERTY BROADBAND CORP	67,048	$8,311	1.2%	$79.67	+47.5%	COM SER C	530307305
C	CITIGROUP INC	134,900	$6,893	1.0%	$39.21	-1.3%	COM NEW	172967424
—	TWITTER INC	206,000	$6,137	0.9%	$29.67	—	COM	90184L102
FNF	FIDELITY NATIONAL FINANCIAL	200,000	$6,132	0.9%	$24.94	-14.9%	Call	31620R303
MSFT	MICROSOFT CORP	27,000	$5,495	0.8%	$26.70	+548.1%	Put	594918104
GDOT	GREEN DOT CL A	75,000	$3,681	0.5%	$35.11	-3.6%	CL A	39304D102
—	HD SUPPLY HLDGS INC	100,000	$3,465	0.5%	$37.41	—	Call	40416M105
JPM	JPMORGAN CHASE & CO	35,000	$3,292	0.5%	$95.02	-14.0%	COM	46625H100
AMZN	AMAZON COM INC	1,100	$3,035	0.4%	$96.79	+24.8%	COM	023135106
CVS	CVS HEALTH CORP	45,000	$2,924	0.4%	$54.11	-2.8%	COM	126650100
SICPQ	SILVERGATE CAPITAL	200,000	$2,800	0.4%	$15.30	-11.8%	CL A	82837P408
AAPL	APPLE INC	7,500	$2,736	0.4%	$75.09	0.0%	Call	037833100
META	FACEBOOK INC	10,000	$2,271	0.3%	$185.43	+11.8%	Call	30303M102
WFC	WELLS FARGO AND CO.	75,734	$1,939	0.3%	$32.33	-25.8%	COM	949746101
BK	BANK NEW YORK MELLON CORP	50,000	$1,933	0.3%	$31.07	0.0%	COM	064058100
—	TREEHOUSE FOODS	40,000	$1,752	0.3%	$43.92	—	COM	89469A104
—	LAM RESEARCH	5,000	$1,617	0.2%	$323.40	—	COM	512807108
NTB	BANK OF N.T. BUTTERFIELD	40,000	$976	0.1%	$21.72	-24.8%	SHS NEW	G0772R208
AAPL	APPLE INC	2,500	$912	0.1%	$75.09	0.0%	COM	037833100
BBY	BEST BUY INC	5,000	$436	0.1%	$60.29	0.0%	COM	086516101
CRWD	CROWDSTRIKE HLDGS INC	3,500	$351	0.1%	$80.20	0.0%	CL A	22788C105
MU	MICRON TECHNOLOGY	6,000	$309	0.0%	$46.01	0.0%	COM	595112103
—	GRUBHUB INC	599	$42	0.0%	$70.12	—	COM	400110102
—	T-MOBILE US INC - RIGHTS	60,000	$10	0.0%	$0.17	—	RIGHT 07/27/2020	872590112