Ulysses Management LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$857.2M
Holdings
44
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,250,000 | $270.4M | 31.54% | Put |
| 2 | IWMISHARESRUT2000 | 1,500,000 | $186.3M | 21.73% | Put |
| 3 | TRVCCITIGROUP INC | 988,400 | $46.7M | 5.45% | Call |
| 4 | DFSEURDISCOVER FINANCIAL SERVICES | 750,000 | $42.4M | 4.95% | Call |
| 5 | TSLATESLA MOTORS INC | 160,000 | $32.6M | 3.81% | Put |
| 6 | IACIEURIAC INTERACTIVECORP | 513,187 | $32.1M | 3.74% | |
| 7 | —SHUTTERFLY INC | 621,265 | $27.7M | 3.24% | |
| 8 | —INTRALINKS HLDG | 2,280,729 | $22.9M | 2.68% | |
| 9 | BUDANHEUSER BUSCH INBEV SA/NV | 147,000 | $19.3M | 2.25% | |
| 10 | MSFTMICROSOFT CORP | 268,500 | $15.5M | 1.80% | |
| 11 | OGM1COGENT COMMUNICATIONS HLDGS | 394,125 | $14.5M | 1.69% | |
| 12 | —ATLANTIC CAPITAL BANCSHARES INC | 939,367 | $14.1M | 1.64% | |
| 13 | CBNABRIDGE BANCORP INC | 461,814 | $13.2M | 1.54% | |
| 14 | TWXCHFTIME WARNER INC | 145,000 | $11.5M | 1.35% | |
| 15 | PJTPJT PARTNERS | 393,148 | $10.7M | 1.25% | |
| 16 | —WTS COMERICA EXP 11/14/18 | 500,000 | $9.2M | 1.07% | |
| 17 | —AV HOMES INC | 544,080 | $9.1M | 1.06% | |
| 18 | MTCHEURMATCH GROUP | 498,875 | $8.9M | 1.04% | |
| 19 | —WEBMD HEALTH CORP | 150,000 | $7.5M | 0.87% | |
| 20 | TMUST-MOBILE US INC | 155,000 | $7.2M | 0.84% | |
| 21 | FRBKQREPUBLIC FIRST BANCORP INC | 1,589,149 | $6.5M | 0.76% | |
| 22 | —BLACKHAWK NETWORK HLDGS INC | 214,600 | $6.5M | 0.76% | |
| 23 | XLEENERGY SECTOR SPDR | 75,000 | $5.3M | 0.62% | Call |
| 24 | TFINTRIUMPH BANCORP | 205,000 | $4.1M | 0.47% | |
| 25 | AAPLAPPLE COMPUTER INC | 25,000 | $2.8M | 0.33% | Call |
| 26 | LLYLILLY ELI & CO | 35,000 | $2.8M | 0.33% | Call |
| 27 | KEYKEYCORP | 204,000 | $2.5M | 0.29% | |
| 28 | EBAEBAY INC | 75,000 | $2.5M | 0.29% | |
| 29 | —TELETECH HOLDINGS INC | 80,100 | $2.3M | 0.27% | |
| 30 | GEGENERAL ELECTRIC CO | 70,000 | $2.1M | 0.24% | Call |
| 31 | —LIBERTY INTERACTIVE CORP | 100,000 | $2.0M | 0.23% | |
| 32 | IDIINTERDIGITAL INC | 25,000 | $2.0M | 0.23% | |
| 33 | STSENSATA TECHNOLOGIES HLDG NV | 50,000 | $1.9M | 0.23% | |
| 34 | AKAMAKAMAI TECHNOLOGIES INC. | 30,000 | $1.6M | 0.19% | |
| 35 | ALSNALLISON TRANSMISSION HOLDINGS | 50,000 | $1.4M | 0.17% | |
| 36 | ADBEADOBE SYSTEMS | 12,500 | $1.4M | 0.16% | |
| 37 | PFEPFIZER INC | 40,000 | $1.4M | 0.16% | Call |
| 38 | JNJJOHNSON & JOHNSON | 10,000 | $1.2M | 0.14% | |
| 39 | AMGNAMGEN INC | 7,000 | $1.2M | 0.14% | |
| 40 | HONHONEYWELL INTL INC | 10,000 | $1.2M | 0.14% | |
| 41 | CALYCALLAWAY GOLF CO | 97,800 | $1.1M | 0.13% | |
| 42 | DEAEASTERLY GOVERNMENT PROPERTY | 40,000 | $763K | 0.09% | |
| 43 | MRKMERCK & COMPANY | 10,000 | $624K | 0.07% | Call |
| 44 | PYPLPAYPAL HOLDINGS INC | 10,000 | $409K | 0.05% |