Ulysses Management LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.1B
Holdings
41
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,460,000 | $427.8M | 38.18% | Put |
| 2 | IWMISHARES TR | 850,000 | $132.2M | 11.80% | Put |
| 3 | TRVCCITIGROUP INC | 933,700 | $65.4M | 5.84% | Call |
| 4 | CMCSACOMCAST CORP. CL A | 958,100 | $40.5M | 3.62% | Call |
| 5 | MSFTMICROSOFT CORP | 269,200 | $36.1M | 3.22% | Put |
| 6 | HDSUSDHD SUPPLY HLDGS INC | 854,789 | $34.4M | 3.07% | Call |
| 7 | JBGSJBG SMITH PROPERTIES | 765,009 | $30.1M | 2.69% | |
| 8 | DISDISNEY (WALT) CORP | 205,000 | $28.6M | 2.56% | |
| 9 | IACIEURIAC INTERACTIVECORP | 129,122 | $28.1M | 2.51% | |
| 10 | GRPNCHFGROUPON INC | 7,548,500 | $27.0M | 2.41% | Call |
| 11 | ZAYOEURZAYO GROUP HLDGS INC | 792,185 | $26.1M | 2.33% | |
| 12 | —SHUTTERFLY INC | 514,524 | $26.0M | 2.32% | |
| 13 | LENLENNAR CORP. | 518,819 | $25.1M | 2.24% | Call |
| 14 | —FGL HOLDINGS | 2,522,561 | $21.2M | 1.89% | |
| 15 | BKNGBOOKING HOLDINGS INC | 11,300 | $21.2M | 1.89% | |
| 16 | MACMACERICH CO | 563,042 | $18.9M | 1.68% | Call |
| 17 | CBNABRIDGE BANCORP INC | 378,805 | $11.2M | 1.00% | |
| 18 | METAFACEBOOK INC CL A | 55,000 | $10.6M | 0.95% | Call |
| 19 | ERICERICSSON | 1,080,200 | $10.3M | 0.92% | |
| 20 | AAPLAPPLE INC | 50,000 | $9.9M | 0.88% | Put |
| 21 | GOOGLALPHABET INC CLASS A COMMON ST | 8,055 | $8.7M | 0.78% | |
| 22 | —SPRINT CORPORATION | 1,303,800 | $8.6M | 0.76% | Call |
| 23 | QVCAUSDQURATE RETAIL INC | 672,719 | $8.3M | 0.74% | |
| 24 | PACKRANPAK HOLDINGS CORP | 933,080 | $8.3M | 0.74% | |
| 25 | LBRDKLIBERTY BROADBAND CORP | 67,048 | $7.0M | 0.62% | |
| 26 | BXUSDBLACKSTONE GROUP LP | 150,000 | $6.7M | 0.59% | |
| 27 | —VEONEER INC | 345,400 | $6.0M | 0.53% | |
| 28 | TMUST MOBILE US INC | 79,500 | $5.9M | 0.53% | Call |
| 29 | ORCLORACLE CORP | 100,000 | $5.7M | 0.51% | Put |
| 30 | AMZNAMAZON COM INC | 2,200 | $4.2M | 0.37% | Call |
| 31 | JPMJPMORGAN CHASE & CO | 35,000 | $3.9M | 0.35% | |
| 32 | —TALEND S A | 90,221 | $3.5M | 0.31% | |
| 33 | CVSCVS HEALTH CORP | 40,000 | $2.2M | 0.19% | |
| 34 | BPFHBOSTON PRIVATE FINCL HLGS INC | 175,000 | $2.1M | 0.19% | |
| 35 | —WTS FGL HOLDING 7/8/21 | 1,283,816 | $1.9M | 0.17% | |
| 36 | KMTKENNNEMETAL INC | 50,000 | $1.9M | 0.17% | |
| 37 | DOWDOW INC | 30,000 | $1.5M | 0.13% | |
| 38 | TQJSIGNATURE BK NEW YORK N Y | 10,000 | $1.2M | 0.11% | |
| 39 | NOKNOKIA CORP. | 200,000 | $1.0M | 0.09% | |
| 40 | ADBEADOBE INC | 3,000 | $884K | 0.08% | |
| 41 | GEGENERAL ELECTRIC CO | 50,000 | $525K | 0.05% | Call |