Ulysses Management LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$1.1B

Holdings

43

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (43 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
2,107,500$571.7M49.91%Put
2
CMCSACOMCAST CORP. CL A
1,664,600$54.6M4.77%Call
3
IACIEURIAC INTERACTIVECORP
347,022$52.9M4.62%Call
4
TRVCCITIGROUP INC
677,400$45.3M3.96%Call
5
MACMACERICH REIT
638,042$36.3M3.17%Call
6
HDSUSDHD SUPPLY
708,449$30.4M2.65%
7
MSFTMICROSOFT CORP
254,000$25.0M2.19%
8
DISDISNEY (WALT) CORP
234,500$24.6M2.15%
9
QVCAUSDQURATE RETAIL GROUP INC
1,050,786$22.3M1.95%
10
CZREURCAESARS ENTERTAINMENT
2,018,047$21.6M1.89%
11
UBNTEURUBIQUITI NETWORKS INC
250,000$21.2M1.85%Put
12
EBAEBAY INC
542,500$19.7M1.72%
13
FGL HOLDINGS
2,235,547$18.8M1.64%
14
BUDANHEUSER BUSCH CO.
160,165$16.1M1.41%
15
SHUTTERFLY INC
172,106$15.5M1.35%
16
LENLENNAR CORP.
286,100$15.0M1.31%
17
ALVAUTOLIV INC.
103,000$14.8M1.29%
18
AV HOMES INC
643,298$13.8M1.20%
19
CBNABRIDGE BANCORP INC
378,805$13.6M1.19%
20
ERICERICSSON
1,750,000$13.4M1.17%
21
GRPNCHFGROUPON
3,100,000$13.3M1.16%
22
TAMER TEL & TEL
380,804$12.2M1.07%
23
GOOGLALPHABET INC
9,000$10.2M0.89%Call
24
TMUST-MOBILE US INC
155,000$9.3M0.81%
25
FOREST CITY REIT
368,415$8.4M0.73%
26
DFSEURDISCOVER FINANCIAL SERVICES
100,188$7.1M0.62%
27
JBGSJBG SMITH PROPERTIES
175,000$6.4M0.56%
28
SBACSBA COMMUNICATIONS CORP
25,000$4.1M0.36%
29
BANCBANK OF CALIFORNIA
170,000$3.3M0.29%
30
TFINTRIUMPH BANCORP
80,000$3.3M0.28%
31
MSLMIDSOUTH BANCORP INC
200,000$2.6M0.23%
32
DIME COMMUNITY BANCSHARES
130,000$2.5M0.22%
33
WTS FGL HOLDING 7/8/21
1,807,500$2.2M0.19%
34
OPUS BANK
71,675$2.1M0.18%
35
KEYKEYCORP
100,000$2.0M0.17%
36
GLWCORNING INC
60,000$1.7M0.14%
37
JPMJPMORGAN CHASE & CO
15,000$1.6M0.14%
38
TKRTIMKEN
35,000$1.5M0.13%
39
AIGAMERICAN INTL GROUP
25,000$1.3M0.12%
40
BDCBELDEN
20,000$1.2M0.11%
41
ADBEADOBE SYSTEMS
4,100$1.0M0.09%
42
MTSIMACOM TECHNOLOGY
40,000$922K0.08%
43
PACBPACIFIC BIOSCIENCES OF CALIFOR
222,910$791K0.07%