Ulysses Management LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$498.4M
Holdings
36
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 510,000 | $131.5M | 26.38% | Put |
| 2 | IACIEURIAC INTERACTIVECORP | 404,622 | $72.5M | 14.55% | |
| 3 | MSFTMICROSOFT CORP | 319,200 | $50.3M | 10.10% | Put |
| 4 | HDSUSDHD SUPPLY | 1,536,535 | $43.7M | 8.76% | Call |
| 5 | JBGSJBG SMITH PROPERTIES | 766,082 | $24.4M | 4.89% | |
| 6 | CMCSACOMCAST CORP. CL A | 480,600 | $16.5M | 3.32% | |
| 7 | CHTRCHARTER COMMUNICATN CLASS A | 36,000 | $15.7M | 3.15% | |
| 8 | ANGI1EURANGI HOME SERVICES | 2,765,693 | $14.5M | 2.91% | |
| 9 | UBERUBER | 475,000 | $13.3M | 2.66% | |
| 10 | BKNGBOOKING HOLDINGS | 9,500 | $12.8M | 2.56% | |
| 11 | DISDISNEY WALT CO | 112,000 | $10.8M | 2.17% | |
| 12 | FNFFIDELITY NATIONAL FINANCIAL | 390,000 | $9.7M | 1.95% | |
| 13 | TRVCCITIGROUP INC | 229,900 | $9.7M | 1.94% | |
| 14 | PACKRANPAK HOLDINGS CORP | 1,538,572 | $9.6M | 1.93% | |
| 15 | ERICERICSSON | 1,030,200 | $8.3M | 1.67% | |
| 16 | CBNABRIDGE BANCORP INC | 378,805 | $8.0M | 1.61% | |
| 17 | METAFACEBOOK INC CL A | 45,000 | $7.5M | 1.51% | |
| 18 | LBRDKLIBERTY BROADBAND CORP | 67,048 | $7.4M | 1.49% | |
| 19 | AMZNAMAZON.COM INC | 3,500 | $6.8M | 1.37% | |
| 20 | MLMMARTIN MARIETTA MATERIALS | 27,500 | $5.2M | 1.04% | |
| 21 | HDHOME DEPOT | 25,000 | $4.7M | 0.94% | |
| 22 | JPMJPMORGAN CHASE & CO | 30,000 | $2.7M | 0.54% | |
| 23 | —TALEND | 99,080 | $2.2M | 0.45% | |
| 24 | SICPQSILVERGATE CAPITAL | 200,000 | $1.9M | 0.38% | |
| 25 | CVSCVS CORP | 25,000 | $1.5M | 0.30% | |
| 26 | WFCWELLS FARGO AND CO. | 50,000 | $1.4M | 0.29% | |
| 27 | SYU1SYNOVUS FINANCIAL CORP. | 50,000 | $878K | 0.18% | |
| 28 | NTBBANK OF N.T. BUTTERFIELD | 45,000 | $766K | 0.15% | |
| 29 | KMTKENNNEMETAL INC | 40,983 | $763K | 0.15% | |
| 30 | GDOTGREEN DOT CL A | 30,000 | $762K | 0.15% | |
| 31 | SIVBEURSVB FINANCIAL | 5,000 | $755K | 0.15% | |
| 32 | THSTREEHOUSE FOODS | 15,000 | $662K | 0.13% | |
| 33 | CITUSDCIT GROUP INC. | 30,000 | $518K | 0.10% | |
| 34 | PAHUSDELEMENT SOLUTIONS | 50,000 | $418K | 0.08% | |
| 35 | TWTRUSDTWITTER | 5,000 | $123K | 0.02% | |
| 36 | LENLENNAR CORP. | 319 | $12K | 0.00% |