Ulysses Management LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$794.6M
Holdings
60
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 247,200 | $67.0M | 8.43% | Put |
| 2 | UBERUBER TECHNOLOGIES INC | 1,294,216 | $64.9M | 8.16% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 150,000 | $64.2M | 8.08% | Put |
| 4 | AMZNAMAZON.COM | 18,100 | $62.3M | 7.84% | Call |
| 5 | 0J7QIAC INTERACTIVECORP | 281,649 | $43.4M | 5.46% | |
| 6 | FNFFIDELITY NATIONAL FINANCIAL | 938,912 | $40.8M | 5.14% | |
| 7 | TMUST-MOBILE US INC | 270,304 | $39.1M | 4.93% | |
| 8 | TWTRUSDTWITTER INC | 539,245 | $37.1M | 4.67% | |
| 9 | ANGI1EURANGI HOME SERVICES | 2,565,393 | $34.7M | 4.37% | |
| 10 | METAFACEBOOK INC CL A | 92,500 | $32.2M | 4.05% | |
| 11 | MUMICRON TECHNOLOGY INC | 350,000 | $29.7M | 3.74% | Call |
| 12 | DCOMDIME COMMUNITY BANCSHARES | 819,437 | $27.5M | 3.47% | |
| 13 | VVISA INC | 100,000 | $23.4M | 2.94% | |
| 14 | VMEO*VIMEO INC | 457,255 | $22.4M | 2.82% | |
| 15 | CMCSACOMCAST CORP. CL A | 374,500 | $21.4M | 2.69% | |
| 16 | PACKRANPAK HOLDINGS CORP | 750,770 | $18.8M | 2.37% | |
| 17 | GOOGALPHABET INC | 6,500 | $15.9M | 2.00% | Call |
| 18 | —HOUGHTON MIFFLIN HARCOURT | 1,310,000 | $14.5M | 1.82% | |
| 19 | DBXDROPBOX INC | 450,000 | $13.6M | 1.72% | |
| 20 | ERICERICSSON | 1,030,200 | $13.0M | 1.63% | |
| 21 | NFLXNETFLIX INC | 20,000 | $10.6M | 1.33% | |
| 22 | —PERSHING SQUARE TONTINE HLDGS UNITS | 455,155 | $10.4M | 1.30% | |
| 23 | GQ9SPDR GOLD TR | 60,000 | $9.9M | 1.25% | |
| 24 | LBRDKLIBERTY BROADBAND CORP | 55,000 | $9.6M | 1.20% | |
| 25 | APGAPI GROUP CORP. | 439,707 | $9.2M | 1.16% | |
| 26 | GDOTGREEN DOT CL A | 163,750 | $7.7M | 0.97% | |
| 27 | WMTWALMART INC | 30,000 | $4.2M | 0.53% | |
| 28 | JPMJPMORGAN CHASE & CO | 26,500 | $4.1M | 0.52% | |
| 29 | SMHVANECK VECTORS ETF TR | 12,500 | $3.3M | 0.41% | Call |
| 30 | AAPLAPPLE COMPUTER INC | 21,000 | $2.9M | 0.36% | Call |
| 31 | WFCWELLS FARGO CO | 60,000 | $2.7M | 0.34% | |
| 32 | CVSCVS CORP | 32,000 | $2.7M | 0.34% | |
| 33 | BKBANK OF NEW YORK CO | 50,000 | $2.6M | 0.32% | |
| 34 | IAU*ISHARES GOLD TR | 70,000 | $2.4M | 0.30% | |
| 35 | TBBKTHE BANCORP INC | 100,000 | $2.3M | 0.29% | |
| 36 | ZMZOOM VIDEO COMMUNICATIONS INC | 5,000 | $1.9M | 0.24% | Call |
| 37 | NTBBANK OF N.T. BUTTERFIELD | 50,000 | $1.8M | 0.22% | |
| 38 | STTSTATE STREET CORP. | 20,000 | $1.6M | 0.21% | |
| 39 | FISVFISERV INC | 15,000 | $1.6M | 0.20% | |
| 40 | DISDISNEY (WALT) CORP | 9,000 | $1.6M | 0.20% | |
| 41 | TBLATABOOLA COM LTD | 150,000 | $1.6M | 0.20% | |
| 42 | BACBANK OF AMERICA | 35,000 | $1.4M | 0.18% | Call |
| 43 | HUNHUNTSMAN CORP | 50,360 | $1.3M | 0.17% | |
| 44 | PYPLPAYPAL HOLDINGS INC | 4,000 | $1.2M | 0.15% | |
| 45 | KMTKENNNEMETAL INC | 30,000 | $1.1M | 0.14% | |
| 46 | GLWCORNING INC | 25,000 | $1.0M | 0.13% | |
| 47 | HBANHUNTINGTON BANCSHARES INC | 70,000 | $999K | 0.13% | |
| 48 | XLFSELECT SECTOR SPDR TR | 25,000 | $917K | 0.12% | Call |
| 49 | —ION ACQUISTION CORP 2 LTD CLASS A | 91,509 | $905K | 0.11% | |
| 50 | UNPUNION PACIFIC CORP | 4,000 | $880K | 0.11% | |
| 51 | DDDUPONT DE NEMOURS INC | 10,000 | $774K | 0.10% | |
| 52 | TPICQTPI COMPOSITES INC | 15,000 | $726K | 0.09% | |
| 53 | SNAPSNAP INC | 10,500 | $715K | 0.09% | |
| 54 | —PERSHING SQUARE WTS | 100,000 | $630K | 0.08% | |
| 55 | CHTRCHARTER COMMUNICATN CLASS A | 800 | $577K | 0.07% | |
| 56 | INTCINTEL CORP | 10,000 | $561K | 0.07% | |
| 57 | TBLATABOOLA.COM WRNT | 100,000 | $310K | 0.04% | |
| 58 | —ATLASCREST INVESTMENT COR-A WTS | 125,000 | $193K | 0.02% | |
| 59 | —WTS ION ACQUISITION CORP 2 LTD WRNTS | 25,217 | $45K | 0.01% | |
| 60 | —WTS SOCIAL LEVERAGE ACQ CORP 1 | 25,000 | $27K | 0.00% |