Ulysses Management LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$849.7M
Holdings
42
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,170,000 | $245.1M | 28.84% | Put |
| 2 | IWMISHARES TR | 1,750,000 | $201.2M | 23.68% | Put |
| 3 | TRVCCITIGROUP INC | 1,438,400 | $61.0M | 7.18% | Call |
| 4 | DFSEURDISCOVER FINANCIAL SERVICES | 925,000 | $49.6M | 5.83% | Call |
| 5 | IACIEURIAC INTERACTIVECORP | 513,187 | $28.9M | 3.40% | |
| 6 | —SHUTTERFLY INC | 612,288 | $28.5M | 3.36% | |
| 7 | IDIINTERDIGITAL INC | 459,250 | $25.6M | 3.01% | |
| 8 | BUDANHEUSER BUSCH INBEV SA/NV | 147,000 | $19.4M | 2.28% | |
| 9 | OGM1COGENT COMMUNICATIONS | 454,925 | $18.2M | 2.14% | |
| 10 | —INTRALINKS HLDG INC | 2,280,729 | $14.8M | 1.74% | |
| 11 | TLTISHARES TR | 100,000 | $13.9M | 1.63% | Put |
| 12 | MSFTMICROSOFT CORP | 268,500 | $13.7M | 1.62% | |
| 13 | —ATLANTIC CAPITAL BANCSHARES | 939,367 | $13.6M | 1.60% | |
| 14 | CBNABRIDGE BANCORP INC | 461,814 | $13.1M | 1.54% | |
| 15 | MTCHEURMATCH GROUP | 776,178 | $11.7M | 1.38% | |
| 16 | TWXCHFTIME WARNER INC | 155,000 | $11.4M | 1.34% | |
| 17 | PJTPJT PARTNERS INC | 377,139 | $8.7M | 1.02% | |
| 18 | MLMMARTIN MARIETTA MATERIALS | 37,000 | $7.1M | 0.84% | |
| 19 | TMUST-MOBILE US INC | 162,700 | $7.0M | 0.83% | |
| 20 | FRBKQREPUBLIC FIRST BANCORP INC | 1,589,149 | $6.8M | 0.81% | |
| 21 | —AV HOMES INC | 544,080 | $6.6M | 0.78% | |
| 22 | —WTS COMERICA EXP 11/14/18 | 500,000 | $6.5M | 0.76% | |
| 23 | DEAEASTERLY GOVERNMENT PROPERTY | 285,833 | $5.6M | 0.66% | |
| 24 | TFINTRIUMPH BANCORP INC | 205,000 | $3.3M | 0.39% | |
| 25 | —SUFFOLK BANKCORP | 100,445 | $3.1M | 0.37% | |
| 26 | —FIRST NIAGARA FINANCIAL GROUP INC | 300,000 | $2.9M | 0.34% | |
| 27 | FOXATWENTY FIRST CENTURY FOX INC | 100,000 | $2.7M | 0.32% | |
| 28 | —TELETECH HOLDINGS INC | 100,100 | $2.7M | 0.32% | |
| 29 | EBAEBAY INC | 110,000 | $2.6M | 0.30% | |
| 30 | MCDMCDONALDS CORP | 17,500 | $2.1M | 0.25% | |
| 31 | PFEPFIZER INC | 50,000 | $1.8M | 0.21% | Call |
| 32 | STSENSATA TECHNOLOGIES | 40,000 | $1.4M | 0.16% | |
| 33 | BSRRSIERRA BANCORP | 80,174 | $1.3M | 0.16% | |
| 34 | JNJJOHNSON & JOHNSON | 10,000 | $1.2M | 0.14% | |
| 35 | HONHONEYWELL INTL INC | 10,000 | $1.2M | 0.14% | |
| 36 | AMGNAMGEN INC | 7,500 | $1.1M | 0.13% | |
| 37 | PEPPEPSICO INC | 10,000 | $1.1M | 0.12% | |
| 38 | CALYCALLAWAY GOLF CO | 97,800 | $998K | 0.12% | |
| 39 | —FIRST CONN BANCORP | 50,000 | $828K | 0.10% | |
| 40 | GDXVANECK VECTORS ETF TR | 20,000 | $555K | 0.07% | |
| 41 | PYPLPAYPAL HOLDINGS INC | 15,000 | $547K | 0.06% | |
| 42 | PGCPEAPACK GLADSTONE FINCL CORP | 4,648 | $86K | 0.01% |