Ulysses Management LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$936.5M
Holdings
62
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 400,000 | $158.5M | 16.93% | Put |
| 2 | —IAC INTERACTIVECORP | 381,649 | $82.6M | 8.81% | Call |
| 3 | MSFTMICROSOFT CORP | 269,200 | $63.5M | 6.78% | Put |
| 4 | TMUST-MOBILE US INC | 450,304 | $56.4M | 6.02% | Call |
| 5 | AMZNAMAZON.COM | 16,600 | $51.4M | 5.48% | Call |
| 6 | UBERUBER TECHNOLOGIES INC | 834,216 | $45.5M | 4.86% | Call |
| 7 | TWTRUSDTWITTER INC | 699,245 | $44.5M | 4.75% | Call |
| 8 | FNFFIDELITY NATIONAL FINANCIAL | 1,078,912 | $43.9M | 4.68% | |
| 9 | METAFACEBOOK INC CL A | 120,000 | $35.3M | 3.77% | |
| 10 | CHTRCHARTER COMMUNICATN CLASS A | 55,000 | $33.9M | 3.62% | |
| 11 | ANGI1EURANGI HOME SERVICES | 2,565,393 | $33.4M | 3.56% | |
| 12 | DBXDROPBOX INC | 1,060,000 | $28.3M | 3.02% | Call |
| 13 | CMCSACOMCAST CORP. CL A | 452,900 | $24.5M | 2.62% | |
| 14 | VVISA | 110,000 | $23.3M | 2.49% | |
| 15 | —PERSHING SQUARE TONTINE HLDGS UNITS | 900,000 | $21.6M | 2.31% | |
| 16 | DCOMDIME COMMUNITY BANCSHARES | 560,245 | $16.9M | 1.80% | |
| 17 | COFCAPITAL ONE FINCL. | 120,000 | $15.3M | 1.63% | |
| 18 | PACKRANPAK HOLDINGS CORP | 750,770 | $15.1M | 1.61% | |
| 19 | ERICERICSSON | 1,030,200 | $13.6M | 1.45% | |
| 20 | IWMISHARES TR | 60,000 | $13.3M | 1.42% | Put |
| 21 | —HOUGHTON MIFFLIN HARCOURT | 1,350,000 | $10.3M | 1.10% | |
| 22 | LBRDKLIBERTY BROADBAND CORP | 67,048 | $10.1M | 1.07% | |
| 23 | GQ9STREET TRACKS GOLD TRUST | 60,000 | $9.6M | 1.02% | |
| 24 | APGAPI GROUP CORP. | 439,707 | $9.1M | 0.97% | |
| 25 | OUTOUTFRONT MEDIA | 300,000 | $6.5M | 0.70% | |
| 26 | GOOGLALPHABET INC | 3,000 | $6.2M | 0.66% | Call |
| 27 | NDQINVESCO QQQ TR | 17,500 | $5.6M | 0.60% | Put |
| 28 | —ION ACQUISITION CORP 1 LTD-A | 500,000 | $5.1M | 0.54% | |
| 29 | WMTWAL MART STORES INC | 30,000 | $4.1M | 0.44% | |
| 30 | CVSCVS CORP | 47,000 | $3.5M | 0.38% | |
| 31 | TBBKTHE BANCORP INC | 160,000 | $3.3M | 0.35% | |
| 32 | BKBANK OF NEW YORK CO | 60,000 | $2.8M | 0.30% | |
| 33 | DISDISNEY WALT CO | 15,000 | $2.8M | 0.30% | Call |
| 34 | WFCWELLS FARGO CO NEW | 70,000 | $2.7M | 0.29% | |
| 35 | —LUX HEALTH TECH ACQUISITION | 240,209 | $2.5M | 0.26% | |
| 36 | EBAEBAY INC | 40,000 | $2.5M | 0.26% | |
| 37 | IAUUSDISHARES GOLD TR | 140,000 | $2.3M | 0.24% | |
| 38 | —ION ACQUISITON 2 | 201,742 | $2.0M | 0.22% | |
| 39 | —FIRSTMARK HORIZON ACQUISIT-A | 200,000 | $2.0M | 0.21% | |
| 40 | NTBBANK OF N.T. BUTTERFIELD | 50,000 | $1.9M | 0.20% | |
| 41 | GDOTGREEN DOT CL A | 40,268 | $1.8M | 0.20% | |
| 42 | STTSTATE STREET CORP. | 20,000 | $1.7M | 0.18% | |
| 43 | AAPLAPPLE COMPUTER INC | 12,500 | $1.5M | 0.16% | |
| 44 | HUNHUNTSMAN | 50,360 | $1.5M | 0.16% | |
| 45 | ASHASHLAND GLOBAL HLDGS INC | 15,000 | $1.3M | 0.14% | |
| 46 | SKAASKECHERS USA | 30,000 | $1.3M | 0.13% | |
| 47 | VNTVONTIER CORP | 40,000 | $1.2M | 0.13% | |
| 48 | BACBANK OF AMERICA | 30,000 | $1.2M | 0.12% | Call |
| 49 | —ATLASCREST INVESTMENT COR-A | 100,000 | $1.0M | 0.11% | |
| 50 | —SOCIAL LEVERAGE ACQUISITION | 100,000 | $995K | 0.11% | |
| 51 | PYPLPAYPAL HOLDINGS INC | 4,000 | $971K | 0.10% | |
| 52 | MMM3M CO | 5,000 | $963K | 0.10% | Call |
| 53 | JPMJPMORGAN CHASE & CO | 6,000 | $913K | 0.10% | |
| 54 | XLFSELECT SECTOR SPDR TR | 25,000 | $851K | 0.09% | Call |
| 55 | —PERSHING SQUARE WTS | 100,000 | $815K | 0.09% | |
| 56 | SBUXSTARBUCKS | 7,000 | $765K | 0.08% | |
| 57 | UNPUNION PACIFIC | 3,000 | $661K | 0.07% | |
| 58 | DDDUPONT DE NEMOURS INC | 7,000 | $541K | 0.06% | |
| 59 | NKENIKE INC. | 3,500 | $465K | 0.05% | |
| 60 | INTCINTEL CORP | 5,000 | $320K | 0.03% | |
| 61 | —ION ACQUISITION CORP 1 LTD-A WTS | 100,000 | $227K | 0.02% | |
| 62 | —ATLASCREST INVESTMENT COR-A WTS | 125,000 | $225K | 0.02% |