Ulysses Management LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$926.2M
Holdings
48
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARESRUT2000 | 2,200,000 | $243.4M | 26.28% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,100,000 | $226.1M | 24.41% | Put |
| 3 | TRVCCITIGROUP INC | 1,468,400 | $61.3M | 6.62% | Call |
| 4 | DFSEURDISCOVER FINANCIAL SERVICES | 1,000,000 | $50.9M | 5.50% | Call |
| 5 | MSFTMICROSOFT CORP | 579,000 | $32.0M | 3.45% | Call |
| 6 | —SHUTTERFLY INC | 643,521 | $29.8M | 3.22% | |
| 7 | IDIINTERDIGITAL INC | 495,000 | $27.5M | 2.97% | |
| 8 | IACIEURIAC INTERACTIVECORP | 513,187 | $24.2M | 2.61% | |
| 9 | OGM1COGENT COMMUNICATIONS | 504,925 | $19.7M | 2.13% | |
| 10 | BUDANHEUSER BUSCH CO. | 147,000 | $18.3M | 1.98% | |
| 11 | MLMMARTIN MARIETTA MATERIALS | 113,000 | $18.0M | 1.95% | |
| 12 | —INTRALINKS HLDG | 2,264,433 | $17.8M | 1.93% | |
| 13 | CBNABRIDGE BANCORP INC | 461,814 | $14.1M | 1.52% | |
| 14 | —ATLANTIC CAPITAL BANCSHARES | 939,367 | $13.1M | 1.41% | |
| 15 | AXPAMERICAN EXPRESS | 200,000 | $12.3M | 1.33% | Call |
| 16 | TWXCHFTIME WARNER INC | 155,000 | $11.2M | 1.21% | |
| 17 | MTCHEURMATCH GROUP | 913,500 | $10.1M | 1.09% | |
| 18 | GSGOLDMAN SACHS GROUP | 45,500 | $7.1M | 0.77% | Call |
| 19 | PJTPJT PARTNERS INC | 294,118 | $7.1M | 0.76% | |
| 20 | FRBKQREPUBLIC FIRST BANCORP | 1,590,100 | $6.7M | 0.72% | |
| 21 | —WTS COMERICA EXP 11/14/18 | 500,000 | $6.7M | 0.72% | |
| 22 | TMUST-MOBILE US INC | 162,700 | $6.2M | 0.67% | |
| 23 | —AV HOMES INC | 541,232 | $6.1M | 0.66% | |
| 24 | DEAEASTERLY GOVERNMENT PROPERTY | 320,833 | $5.9M | 0.64% | |
| 25 | AMGNAMGEN INC | 30,000 | $4.5M | 0.49% | Call |
| 26 | —DIAMOND RESORTS INTL | 175,000 | $4.3M | 0.46% | Put |
| 27 | PEPPEPSICO INC | 40,000 | $4.1M | 0.44% | Call |
| 28 | GOOGALPHABET INC CLASS A COMMON ST | 5,000 | $3.7M | 0.40% | Call |
| 29 | TFINTRIUMPH BANCORP INC | 205,000 | $3.2M | 0.35% | |
| 30 | —FIRST NIAGARA FINANCIAL GROUP | 300,000 | $2.9M | 0.31% | |
| 31 | FOXATWENTY FIRST CENTURY FOX INC | 100,000 | $2.8M | 0.30% | |
| 32 | —WEBMD HEALTH | 40,000 | $2.5M | 0.27% | |
| 33 | —TELETECH HOLDINGS INC | 90,100 | $2.5M | 0.27% | |
| 34 | MCDMCDONALDS | 17,500 | $2.2M | 0.24% | |
| 35 | —SUFFOLK BANKCORP | 79,032 | $2.0M | 0.22% | |
| 36 | BSRRSIERRA BANCORP | 93,539 | $1.7M | 0.18% | |
| 37 | STSENSATA TECHNOLOGIES | 40,000 | $1.6M | 0.17% | |
| 38 | PFEPFIZER INC | 50,000 | $1.5M | 0.16% | Call |
| 39 | PGPROCTOR GAMBLE | 17,500 | $1.4M | 0.16% | |
| 40 | WMTWAL MART STORES INC | 20,000 | $1.4M | 0.15% | |
| 41 | JNJJOHNSON & JOHNSON | 12,500 | $1.4M | 0.15% | |
| 42 | EBAEBAY INC | 50,000 | $1.2M | 0.13% | |
| 43 | HONHONEYWELL INTL INC | 10,000 | $1.1M | 0.12% | |
| 44 | FDO.FMACYS | 25,000 | $1.1M | 0.12% | |
| 45 | OMFONE MAIN FINANCIAL | 40,000 | $1.1M | 0.12% | |
| 46 | CALYCALLAWAY GOLF CO | 97,800 | $892K | 0.10% | |
| 47 | —FIRST CONN BANCORP | 50,000 | $798K | 0.09% | |
| 48 | PYPLPAYPAL HOLDINGS INC | 15,000 | $579K | 0.06% |