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)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
1,395,000$337.3M42.22%Put
2
IWMISHARES TR
700,000$98.6M12.35%Put
3
TRVCCITIGROUP INC
558,200$37.3M4.67%Call
4
SHUTTERFLY INC
655,788$31.1M3.90%
5
IACIEURIAC INTERACTIVECORP
278,374$28.7M3.60%
6
DFSEURDISCOVER FINANCIAL SERVICES
320,568$19.9M2.50%
7
ATLANTIC CAPITAL BANCSHARES INC
939,367$17.8M2.23%
8
MSFTMICROSOFT CORP
257,500$17.8M2.22%
9
MACMACERICH CO
280,000$16.3M2.03%Call
10
BUDANHEUSER BUSCH INBEV SA/NV
145,165$16.0M2.01%
11
EBAEBAY INC
420,000$14.7M1.84%
12
CBNABRIDGE BANCORP INC
378,805$12.6M1.58%
13
BLACKHAWK NETWORK HLDGS INC
284,100$12.4M1.55%
14
PJTPJT PARTNERS INC
298,148$12.0M1.50%
15
AV HOMES INC
547,753$11.0M1.37%
16
LIBERTY INTERACTIVE CORP
364,400$8.9M1.12%
17
BANCBANK OF CALIFORNIA INC
370,000$8.0M1.00%
18
ERICERICSSON
1,000,000$7.2M0.90%
19
MTCHEURMATCH GROUP INC
359,482$6.2M0.78%
20
GRPNCHFGROUPON INC
1,500,000$5.8M0.72%
21
AAPLAPPLE INC
35,000$5.0M0.63%Call
22
TFINTRIUMPH BANCORP INC
197,400$4.8M0.61%
23
FOREST CITY RLTY TR INC
195,000$4.7M0.59%
24
FRBKQREPUBLIC FIRST BANCORP INC
500,000$4.6M0.58%
25
CF CORP CLASS A
410,000$4.6M0.58%
26
POWERSHARES QQQ TRUST
30,000$4.1M0.52%Put
27
XO GROUP INC
233,659$4.1M0.52%
28
SBACSBA COMMUNICATIONS CORP NEW
25,000$3.4M0.42%
29
CMCSACOMCAST CORP. CL A
80,000$3.1M0.39%
30
LAMRLAMAR ADVERTISING CO.CLASS A
40,000$2.9M0.37%
31
NXSTNEXSTAR MEDIA GROUP INC
45,000$2.7M0.34%
32
HDSUSDHD SUPPLY HLDGS INC
80,000$2.5M0.31%
33
OPUS BK IRVINE CALIF
100,000$2.4M0.30%
34
BOFI HLDG INC
100,000$2.4M0.30%Put
35
MSLMIDSOUTH BANCORP INC
200,000$2.4M0.29%
36
STSENSATA TECHNOLOGIES HLDG NV
50,000$2.1M0.27%
37
DIME COMMUNITY BANCSHARES
100,000$2.0M0.25%
38
OMFONEMAIN HOLDINGS INC
75,000$1.8M0.23%
39
CONYERS PK ACQUISITION
152,073$1.8M0.22%
40
TWTRUSDTWITTER INC
100,000$1.8M0.22%Call
41
SHORETEL INC
291,800$1.7M0.21%
42
DBDEURDIEBOLD NXDF INC
60,000$1.7M0.21%
43
SYNCHRONOSS TECHNOLOGIES INC
100,000$1.6M0.21%Put
44
CSCOCISCO SYS INC
50,000$1.6M0.20%Call
45
XLFSELECT SECTOR SPDR TR
50,000$1.2M0.15%Call
46
ON DECK CAP INC
258,346$1.2M0.15%
47
AZOAUTOZONE INC
2,000$1.1M0.14%
48
GSGOLDMAN SACHS GROUP INC
5,000$1.1M0.14%
49
FDO.FMACYS INC
40,000$930K0.12%Call
50
PACBPACIFIC BIOSCIENCES OF CALIF INC
257,910$918K0.11%
51
XBISPDR SERIES TRUST
10,000$771K0.10%
52
ADBEADOBE SYSTEMS INC
5,000$707K0.09%
53
SCHWCHARLES SCHWAB CORP NEW
15,000$644K0.08%
54
CALGON CARBON CORP
30,000$453K0.06%
55
CF CORP
15,000$184K0.02%