Ulysses Management LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.1B
Holdings
41
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,550,000 | $437.8M | 39.52% | Put |
| 2 | IWMISHARES TR | 620,000 | $94.9M | 8.57% | Put |
| 3 | CMCSACOMCAST CORP. CL A | 1,919,600 | $76.7M | 6.93% | Call |
| 4 | TRVCCITIGROUP INC | 963,700 | $60.0M | 5.41% | Call |
| 5 | MACMACERICH CO | 836,942 | $36.3M | 3.28% | Call |
| 6 | MSFTMICROSOFT CORP | 284,000 | $33.5M | 3.02% | Put |
| 7 | HDSUSDHD SUPPLY HDLGS INC | 771,689 | $33.5M | 3.02% | |
| 8 | ZAYOEURZAYO GROUP HLDGS INC | 1,139,613 | $32.4M | 2.92% | Call |
| 9 | GOOGLALPHABET INC | 25,055 | $29.5M | 2.66% | Call |
| 10 | IACIEURIAC INTERACTIVECORP | 127,122 | $26.7M | 2.41% | |
| 11 | GRPNCHFGROUPON INC | 7,498,500 | $26.6M | 2.40% | Call |
| 12 | DISDISNEY (WALT) CORP | 234,500 | $26.0M | 2.35% | |
| 13 | QVCAUSDQURATE RETAIL INC | 1,624,159 | $26.0M | 2.34% | Call |
| 14 | JBGSJBG SMITH PROPERTIES | 497,454 | $20.6M | 1.86% | |
| 15 | —FGL HOLDINGS | 2,522,561 | $19.9M | 1.79% | |
| 16 | —SHUTTERFLY INC | 441,897 | $18.0M | 1.62% | |
| 17 | LENLENNAR CORP. | 318,819 | $15.7M | 1.41% | Call |
| 18 | ERICERICSSON | 1,305,200 | $12.0M | 1.08% | |
| 19 | CBNABRIDGE BANCORP INC | 378,805 | $11.1M | 1.00% | |
| 20 | TMUST-MOBILE US INC | 160,000 | $11.1M | 1.00% | |
| 21 | BKNGBOOKING HOLDINGS | 5,000 | $8.7M | 0.79% | |
| 22 | —VEONEER INC | 335,400 | $7.7M | 0.69% | |
| 23 | LBRDKLIBERTY BROADBAND CORP | 67,048 | $6.2M | 0.56% | |
| 24 | BXUSDBLACKSTONE GROUP | 150,000 | $5.2M | 0.47% | |
| 25 | EBEVENTBRITE INC | 250,000 | $4.8M | 0.43% | |
| 26 | JPMJPMORGAN CHASE & CO | 45,000 | $4.6M | 0.41% | |
| 27 | SCHWTHE CHARLES SCHWAB CORPORATION | 69,691 | $3.0M | 0.27% | |
| 28 | DFSEURDISCOVER FINANCIAL SERVICES | 40,000 | $2.8M | 0.26% | |
| 29 | —DOWDUPONT INC | 50,000 | $2.7M | 0.24% | |
| 30 | MSLMIDSOUTH BANCORP INC | 230,000 | $2.6M | 0.24% | |
| 31 | —SPRINT CORPORATION | 329,800 | $1.9M | 0.17% | Put |
| 32 | —WTS FGL HOLDING 7/8/21 | 1,283,816 | $1.8M | 0.16% | |
| 33 | AAPLAPPLE COMPUTER INC | 7,500 | $1.4M | 0.13% | |
| 34 | CVSCVS HEALTH CORP | 20,000 | $1.1M | 0.10% | |
| 35 | LBCUSDLUTHER BURBANK CORP | 100,000 | $1.0M | 0.09% | |
| 36 | HDHOME DEPOT INC | 5,000 | $959K | 0.09% | |
| 37 | NFLXNETFLIX INC | 2,500 | $891K | 0.08% | Call |
| 38 | ADBEADOBE INC | 3,000 | $799K | 0.07% | |
| 39 | KLACKLA-TENCOR CORP | 5,000 | $597K | 0.05% | |
| 40 | CZREURCAESARS ENTERTAINMENT CORP | 64,500 | $561K | 0.05% | |
| 41 | GEGENERAL ELECTRIC CO | 50,000 | $500K | 0.05% | Call |