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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,107,500 | $571.7M | 49.91% | Put |
| 2 | CMCSACOMCAST CORP. CL A | 1,664,600 | $54.6M | 4.77% | Call |
| 3 | IACIEURIAC INTERACTIVECORP | 347,022 | $52.9M | 4.62% | Call |
| 4 | TRVCCITIGROUP INC | 677,400 | $45.3M | 3.96% | Call |
| 5 | MACMACERICH REIT | 638,042 | $36.3M | 3.17% | Call |
| 6 | HDSUSDHD SUPPLY | 708,449 | $30.4M | 2.65% | |
| 7 | MSFTMICROSOFT CORP | 254,000 | $25.0M | 2.19% | |
| 8 | DISDISNEY (WALT) CORP | 234,500 | $24.6M | 2.15% | |
| 9 | QVCAUSDQURATE RETAIL GROUP INC | 1,050,786 | $22.3M | 1.95% | |
| 10 | CZREURCAESARS ENTERTAINMENT | 2,018,047 | $21.6M | 1.89% | |
| 11 | UBNTEURUBIQUITI NETWORKS INC | 250,000 | $21.2M | 1.85% | Put |
| 12 | EBAEBAY INC | 542,500 | $19.7M | 1.72% | |
| 13 | —FGL HOLDINGS | 2,235,547 | $18.8M | 1.64% | |
| 14 | BUDANHEUSER BUSCH CO. | 160,165 | $16.1M | 1.41% | |
| 15 | —SHUTTERFLY INC | 172,106 | $15.5M | 1.35% | |
| 16 | LENLENNAR CORP. | 286,100 | $15.0M | 1.31% | |
| 17 | ALVAUTOLIV INC. | 103,000 | $14.8M | 1.29% | |
| 18 | —AV HOMES INC | 643,298 | $13.8M | 1.20% | |
| 19 | CBNABRIDGE BANCORP INC | 378,805 | $13.6M | 1.19% | |
| 20 | ERICERICSSON | 1,750,000 | $13.4M | 1.17% | |
| 21 | GRPNCHFGROUPON | 3,100,000 | $13.3M | 1.16% | |
| 22 | TAMER TEL & TEL | 380,804 | $12.2M | 1.07% | |
| 23 | GOOGLALPHABET INC | 9,000 | $10.2M | 0.89% | Call |
| 24 | TMUST-MOBILE US INC | 155,000 | $9.3M | 0.81% | |
| 25 | —FOREST CITY REIT | 368,415 | $8.4M | 0.73% | |
| 26 | DFSEURDISCOVER FINANCIAL SERVICES | 100,188 | $7.1M | 0.62% | |
| 27 | JBGSJBG SMITH PROPERTIES | 175,000 | $6.4M | 0.56% | |
| 28 | SBACSBA COMMUNICATIONS CORP | 25,000 | $4.1M | 0.36% | |
| 29 | BANCBANK OF CALIFORNIA | 170,000 | $3.3M | 0.29% | |
| 30 | TFINTRIUMPH BANCORP | 80,000 | $3.3M | 0.28% | |
| 31 | MSLMIDSOUTH BANCORP INC | 200,000 | $2.6M | 0.23% | |
| 32 | —DIME COMMUNITY BANCSHARES | 130,000 | $2.5M | 0.22% | |
| 33 | —WTS FGL HOLDING 7/8/21 | 1,807,500 | $2.2M | 0.19% | |
| 34 | —OPUS BANK | 71,675 | $2.1M | 0.18% | |
| 35 | KEYKEYCORP | 100,000 | $2.0M | 0.17% | |
| 36 | GLWCORNING INC | 60,000 | $1.7M | 0.14% | |
| 37 | JPMJPMORGAN CHASE & CO | 15,000 | $1.6M | 0.14% | |
| 38 | TKRTIMKEN | 35,000 | $1.5M | 0.13% | |
| 39 | AIGAMERICAN INTL GROUP | 25,000 | $1.3M | 0.12% | |
| 40 | BDCBELDEN | 20,000 | $1.2M | 0.11% | |
| 41 | ADBEADOBE SYSTEMS | 4,100 | $1.0M | 0.09% | |
| 42 | MTSIMACOM TECHNOLOGY | 40,000 | $922K | 0.08% | |
| 43 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 222,910 | $791K | 0.07% |