Ulysses Management LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.1B
Holdings
52
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,032,500 | $534.9M | 48.98% | Put |
| 2 | MACMACERICH CO | 1,038,400 | $58.2M | 5.33% | Call |
| 3 | IACIEURIAC INTERACTIVECORP | 340,722 | $53.3M | 4.88% | Call |
| 4 | CMCSACOMCAST CORP NEW | 1,424,600 | $48.7M | 4.46% | Call |
| 5 | TWXCHFTIME WARNER INC | 345,000 | $32.6M | 2.99% | Call |
| 6 | SMHVANECK VECTORS ETF TR | 300,000 | $31.3M | 2.87% | Put |
| 7 | HDSUSDHD SUPPLY HLDGS INC | 691,449 | $26.2M | 2.40% | |
| 8 | TRVCCITIGROUP INC | 379,900 | $25.6M | 2.35% | |
| 9 | MSFTMICROSOFT CORP | 257,500 | $23.5M | 2.15% | |
| 10 | DISDISNEY WALT CORP | 204,500 | $20.5M | 1.88% | |
| 11 | UBNTEURUBIQUITI NETWORKS INC | 250,000 | $17.2M | 1.58% | Put |
| 12 | BUDANHEUSER BUSCH INBEV SA/NV | 155,165 | $17.1M | 1.56% | |
| 13 | —LIBERTY INTERACTIVE CORP | 671,829 | $16.9M | 1.55% | |
| 14 | —SHUTTERFLY INC | 179,458 | $14.6M | 1.34% | |
| 15 | EBAEBAY INC | 332,500 | $13.4M | 1.23% | |
| 16 | CBNABRIDGE BANCORP INC | 378,805 | $12.7M | 1.16% | |
| 17 | —ATLANTIC CAPITAL BANCSHARES INC | 680,000 | $12.3M | 1.13% | |
| 18 | —AV HOMES INC | 638,977 | $11.9M | 1.09% | |
| 19 | —FGL HOLDINGS | 1,139,121 | $11.6M | 1.06% | |
| 20 | ERICERICSSON | 1,750,000 | $11.2M | 1.03% | |
| 21 | CZREURCAESARS ENTERTAINMENT CORP | 925,000 | $10.4M | 0.95% | |
| 22 | GRPNCHFGROUPON INC | 1,950,000 | $8.5M | 0.78% | |
| 23 | DFSEURDISCOVER FINANCIAL SERVICES | 100,188 | $7.2M | 0.66% | |
| 24 | —BLACKHAWK NETWORK HLDGS INC | 159,734 | $7.1M | 0.65% | |
| 25 | —FOREST CITY RLTY TR INC | 343,415 | $7.0M | 0.64% | |
| 26 | JBGSJBG SMITH PROPERTIES | 175,000 | $5.9M | 0.54% | |
| 27 | HCAHCA HEALTHCARE INC | 50,000 | $4.8M | 0.44% | |
| 28 | BANCBANK OF CALIFORNIA INC | 224,553 | $4.3M | 0.40% | |
| 29 | CRTOCRITEO | 156,900 | $4.1M | 0.37% | Put |
| 30 | TFINTRIUMPH BANCORP | 85,000 | $3.5M | 0.32% | |
| 31 | PJTPJT PARTNERS INC | 67,169 | $3.4M | 0.31% | |
| 32 | IACIEURIAC INTERACTIVE CORP | 20,600 | $3.2M | 0.29% | Call |
| 33 | UPSUNITED PARCEL SERVICE INC | 27,500 | $2.9M | 0.26% | Call |
| 34 | MSLMIDSOUTH BANCORP INC | 200,000 | $2.5M | 0.23% | |
| 35 | —XO GROUP INC | 121,632 | $2.5M | 0.23% | |
| 36 | —DIME COMMUNITY BANCSHARES | 130,000 | $2.4M | 0.22% | |
| 37 | SMPLSIMPLY GOOD FOODS CO | 170,000 | $2.3M | 0.21% | |
| 38 | —OPUS BANK IRVINE CALIFORNIA | 71,675 | $2.0M | 0.18% | |
| 39 | KEYKEYCORP NEW | 100,000 | $2.0M | 0.18% | |
| 40 | HONHONEYWELL INTL INC | 10,000 | $1.4M | 0.13% | |
| 41 | AXTAAXALTA COATING SYST LTD | 40,000 | $1.2M | 0.11% | |
| 42 | —PLATFORM SPECIALTY PRODS CORP | 125,000 | $1.2M | 0.11% | |
| 43 | TKRTIMKEN CO | 25,000 | $1.1M | 0.10% | |
| 44 | BDCBELDEN INC | 15,000 | $1.0M | 0.09% | |
| 45 | —WTS FGL HOLDING 11/30/21 | 557,500 | $1.0M | 0.09% | |
| 46 | NOKNOKIA CORP. | 150,000 | $820K | 0.08% | |
| 47 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 40,000 | $664K | 0.06% | |
| 48 | ADBEADOBE SYSTEMS INC | 3,000 | $648K | 0.06% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 2,500 | $630K | 0.06% | |
| 50 | QCOMQUALCOMM INC | 11,100 | $615K | 0.06% | Call |
| 51 | AAPLAPPLE COMPUTER INC | 3,000 | $503K | 0.05% | |
| 52 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 222,910 | $457K | 0.04% | |
| 53 | CRTOCRITEO S A | 17,400 | $450K | 0.04% | Put |
| 54 | FDO.FMACYS INC | 15,000 | $446K | 0.04% |