Ulysses Management LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$798.9M
Holdings
55
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,395,000 | $337.3M | 42.22% | Put |
| 2 | IWMISHARES TR | 700,000 | $98.6M | 12.35% | Put |
| 3 | TRVCCITIGROUP INC | 558,200 | $37.3M | 4.67% | Call |
| 4 | —SHUTTERFLY INC | 655,788 | $31.1M | 3.90% | |
| 5 | IACIEURIAC INTERACTIVECORP | 278,374 | $28.7M | 3.60% | |
| 6 | DFSEURDISCOVER FINANCIAL SERVICES | 320,568 | $19.9M | 2.50% | |
| 7 | —ATLANTIC CAPITAL BANCSHARES INC | 939,367 | $17.8M | 2.23% | |
| 8 | MSFTMICROSOFT CORP | 257,500 | $17.8M | 2.22% | |
| 9 | MACMACERICH CO | 280,000 | $16.3M | 2.03% | Call |
| 10 | BUDANHEUSER BUSCH INBEV SA/NV | 145,165 | $16.0M | 2.01% | |
| 11 | EBAEBAY INC | 420,000 | $14.7M | 1.84% | |
| 12 | CBNABRIDGE BANCORP INC | 378,805 | $12.6M | 1.58% | |
| 13 | —BLACKHAWK NETWORK HLDGS INC | 284,100 | $12.4M | 1.55% | |
| 14 | PJTPJT PARTNERS INC | 298,148 | $12.0M | 1.50% | |
| 15 | —AV HOMES INC | 547,753 | $11.0M | 1.37% | |
| 16 | —LIBERTY INTERACTIVE CORP | 364,400 | $8.9M | 1.12% | |
| 17 | BANCBANK OF CALIFORNIA INC | 370,000 | $8.0M | 1.00% | |
| 18 | ERICERICSSON | 1,000,000 | $7.2M | 0.90% | |
| 19 | MTCHEURMATCH GROUP INC | 359,482 | $6.2M | 0.78% | |
| 20 | GRPNCHFGROUPON INC | 1,500,000 | $5.8M | 0.72% | |
| 21 | AAPLAPPLE INC | 35,000 | $5.0M | 0.63% | Call |
| 22 | TFINTRIUMPH BANCORP INC | 197,400 | $4.8M | 0.61% | |
| 23 | —FOREST CITY RLTY TR INC | 195,000 | $4.7M | 0.59% | |
| 24 | FRBKQREPUBLIC FIRST BANCORP INC | 500,000 | $4.6M | 0.58% | |
| 25 | —CF CORP CLASS A | 410,000 | $4.6M | 0.58% | |
| 26 | —POWERSHARES QQQ TRUST | 30,000 | $4.1M | 0.52% | Put |
| 27 | —XO GROUP INC | 233,659 | $4.1M | 0.52% | |
| 28 | SBACSBA COMMUNICATIONS CORP NEW | 25,000 | $3.4M | 0.42% | |
| 29 | CMCSACOMCAST CORP. CL A | 80,000 | $3.1M | 0.39% | |
| 30 | LAMRLAMAR ADVERTISING CO.CLASS A | 40,000 | $2.9M | 0.37% | |
| 31 | NXSTNEXSTAR MEDIA GROUP INC | 45,000 | $2.7M | 0.34% | |
| 32 | HDSUSDHD SUPPLY HLDGS INC | 80,000 | $2.5M | 0.31% | |
| 33 | —OPUS BK IRVINE CALIF | 100,000 | $2.4M | 0.30% | |
| 34 | —BOFI HLDG INC | 100,000 | $2.4M | 0.30% | Put |
| 35 | MSLMIDSOUTH BANCORP INC | 200,000 | $2.4M | 0.29% | |
| 36 | STSENSATA TECHNOLOGIES HLDG NV | 50,000 | $2.1M | 0.27% | |
| 37 | —DIME COMMUNITY BANCSHARES | 100,000 | $2.0M | 0.25% | |
| 38 | OMFONEMAIN HOLDINGS INC | 75,000 | $1.8M | 0.23% | |
| 39 | —CONYERS PK ACQUISITION | 152,073 | $1.8M | 0.22% | |
| 40 | TWTRUSDTWITTER INC | 100,000 | $1.8M | 0.22% | Call |
| 41 | —SHORETEL INC | 291,800 | $1.7M | 0.21% | |
| 42 | DBDEURDIEBOLD NXDF INC | 60,000 | $1.7M | 0.21% | |
| 43 | —SYNCHRONOSS TECHNOLOGIES INC | 100,000 | $1.6M | 0.21% | Put |
| 44 | CSCOCISCO SYS INC | 50,000 | $1.6M | 0.20% | Call |
| 45 | XLFSELECT SECTOR SPDR TR | 50,000 | $1.2M | 0.15% | Call |
| 46 | —ON DECK CAP INC | 258,346 | $1.2M | 0.15% | |
| 47 | AZOAUTOZONE INC | 2,000 | $1.1M | 0.14% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 5,000 | $1.1M | 0.14% | |
| 49 | FDO.FMACYS INC | 40,000 | $930K | 0.12% | Call |
| 50 | PACBPACIFIC BIOSCIENCES OF CALIF INC | 257,910 | $918K | 0.11% | |
| 51 | XBISPDR SERIES TRUST | 10,000 | $771K | 0.10% | |
| 52 | ADBEADOBE SYSTEMS INC | 5,000 | $707K | 0.09% | |
| 53 | SCHWCHARLES SCHWAB CORP NEW | 15,000 | $644K | 0.08% | |
| 54 | —CALGON CARBON CORP | 30,000 | $453K | 0.06% | |
| 55 | —CF CORP | 15,000 | $184K | 0.02% |