Ulysses Management LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$700.5M
Holdings
37
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 620,000 | $191.2M | 27.29% | Put |
| 2 | IACIEURIAC INTERACTIVECORP | 404,622 | $130.9M | 18.68% | |
| 3 | MSFTMICROSOFT CORP | 281,200 | $57.2M | 8.17% | Put |
| 4 | HDSUSDHD SUPPLY HLDGS INC | 1,201,535 | $41.6M | 5.94% | Call |
| 5 | FNFFIDELITY NATIONAL FINANCIAL | 1,118,912 | $34.3M | 4.90% | Call |
| 6 | ANGI1EURANGI HOME SERVICES | 2,565,693 | $31.2M | 4.45% | |
| 7 | CMCSACOMCAST CORP. CL A | 530,600 | $20.7M | 2.95% | |
| 8 | CHTRCHARTER COMMUNICATN CLASS A | 40,000 | $20.4M | 2.91% | |
| 9 | MLMMARTIN MARIETTA MATERIALS | 93,933 | $19.4M | 2.77% | |
| 10 | UBERUBER TECHNOLOGIES INC | 585,000 | $18.2M | 2.60% | |
| 11 | JBGSJBG SMITH PROPERTIES | 553,431 | $16.4M | 2.34% | |
| 12 | BKNGBOOKING HOLDINGS | 8,500 | $13.5M | 1.93% | |
| 13 | APGAPI GROUP CORP. | 1,075,214 | $13.1M | 1.87% | |
| 14 | PACKRANPAK HOLDINGS CORP | 1,538,572 | $11.4M | 1.63% | |
| 15 | TMUST-MOBILE US INC | 100,000 | $10.4M | 1.49% | |
| 16 | ERICERICSSON | 1,030,200 | $9.6M | 1.37% | |
| 17 | CBNABRIDGE BANCORP INC | 378,805 | $8.7M | 1.24% | |
| 18 | LBRDKLIBERTY BROADBAND CORP | 67,048 | $8.3M | 1.19% | |
| 19 | TRVCCITIGROUP INC | 134,900 | $6.9M | 0.98% | |
| 20 | TWTRUSDTWITTER INC | 206,000 | $6.1M | 0.88% | |
| 21 | GDOTGREEN DOT CL A | 75,000 | $3.7M | 0.53% | |
| 22 | AAPLAPPLE INC | 10,000 | $3.6M | 0.52% | Call |
| 23 | JPMJPMORGAN CHASE & CO | 35,000 | $3.3M | 0.47% | |
| 24 | AMZNAMAZON COM INC | 1,100 | $3.0M | 0.43% | |
| 25 | CVSCVS HEALTH CORP | 45,000 | $2.9M | 0.42% | |
| 26 | SICPQSILVERGATE CAPITAL | 200,000 | $2.8M | 0.40% | |
| 27 | METAFACEBOOK INC | 10,000 | $2.3M | 0.32% | Call |
| 28 | WFCWELLS FARGO AND CO. | 75,734 | $1.9M | 0.28% | |
| 29 | BKBANK NEW YORK MELLON CORP | 50,000 | $1.9M | 0.28% | |
| 30 | THSTREEHOUSE FOODS | 40,000 | $1.8M | 0.25% | |
| 31 | LRCXEURLAM RESEARCH | 5,000 | $1.6M | 0.23% | |
| 32 | NTBBANK OF N.T. BUTTERFIELD | 40,000 | $976K | 0.14% | |
| 33 | BBYBEST BUY INC | 5,000 | $436K | 0.06% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 3,500 | $351K | 0.05% | |
| 35 | MUMICRON TECHNOLOGY | 6,000 | $309K | 0.04% | |
| 36 | —GRUBHUB INC | 599 | $42K | 0.01% | |
| 37 | —T-MOBILE US INC - RIGHTS | 60,000 | $10K | 0.00% |