Ulysses Management LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$919.9M
Holdings
49
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,600,000 | $402.0M | 43.70% | Put |
| 2 | IWMISHARES TR | 400,000 | $59.3M | 6.44% | Put |
| 3 | —POWERSHARES QQQ TRUST | 332,500 | $48.4M | 5.26% | Put |
| 4 | MACMACERICH CO | 765,000 | $42.1M | 4.57% | Call |
| 5 | TRVCCITIGROUP INC | 537,400 | $39.1M | 4.25% | Call |
| 6 | —SHUTTERFLY INC | 655,788 | $31.8M | 3.46% | |
| 7 | IACIEURIAC INTERACTIVECORP | 199,622 | $23.5M | 2.55% | |
| 8 | DFSEURDISCOVER FINANCIAL SERVICES | 300,000 | $19.3M | 2.10% | |
| 9 | —LIBERTY INTERACTIVE CORP | 816,900 | $19.3M | 2.09% | Call |
| 10 | MSFTMICROSOFT CORP | 257,500 | $19.2M | 2.09% | |
| 11 | HDSUSDHD SUPPLY HLDGS INC | 488,104 | $17.6M | 1.91% | |
| 12 | BUDANHEUSER BUSCH INBEV SA/NV | 145,165 | $17.3M | 1.88% | |
| 13 | EBAEBAY INC | 420,000 | $16.2M | 1.76% | |
| 14 | —ATLANTIC CAPITAL BANCSHARES | 829,367 | $15.1M | 1.64% | |
| 15 | CBNABRIDGE BANCORP INC | 378,805 | $12.9M | 1.40% | |
| 16 | TLTISHARES TR | 100,000 | $12.5M | 1.36% | Put |
| 17 | —BLACKHAWK NETWORK HLDGS INC | 284,100 | $12.4M | 1.35% | |
| 18 | —AV HOMES INC | 638,977 | $11.0M | 1.19% | |
| 19 | BANCBANK OF CALIFORNIA INC | 470,000 | $9.8M | 1.06% | |
| 20 | ERICERICSSON | 1,600,000 | $9.2M | 1.00% | |
| 21 | PJTPJT PARTNERS INC | 228,148 | $8.7M | 0.95% | |
| 22 | GRPNCHFGROUPON INC | 1,225,000 | $6.4M | 0.69% | |
| 23 | TFINTRIUMPH BANCORP INC | 165,000 | $5.3M | 0.58% | |
| 24 | —FOREST CITY RLTY TR INC | 195,000 | $5.0M | 0.54% | |
| 25 | MTCHEURMATCH GROUP INC | 203,802 | $4.7M | 0.51% | |
| 26 | —CF CORP CLASS A | 410,000 | $4.6M | 0.50% | |
| 27 | —XO GROUP INC | 220,044 | $4.3M | 0.47% | |
| 28 | FRBKQREPUBLIC FIRST BANCORP INC | 431,095 | $4.0M | 0.43% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 50,000 | $3.2M | 0.35% | Call |
| 30 | CMCSACOMCAST CORP. CL A | 80,000 | $3.1M | 0.33% | |
| 31 | SBACSBA COMMUNICATIONS CORP | 20,000 | $2.9M | 0.31% | |
| 32 | —BOFI HOLDING INC | 100,000 | $2.8M | 0.31% | Put |
| 33 | LAMRLAMAR ADVERTISING CO | 40,000 | $2.7M | 0.30% | |
| 34 | MSLMIDSOUTH BANCORP INC | 202,102 | $2.4M | 0.26% | |
| 35 | —OPUS BK IRVINE CALIF | 100,000 | $2.4M | 0.26% | |
| 36 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,000 | $2.2M | 0.23% | |
| 37 | —DIME COMMUNITY BANCSHARES | 100,000 | $2.1M | 0.23% | |
| 38 | OMFONEMAIN HOLDINGS INC COM | 75,000 | $2.1M | 0.23% | |
| 39 | IBBISHARES TR | 6,000 | $2.0M | 0.22% | |
| 40 | DBDEURDIEBOLD NIXDORF INC. | 80,000 | $1.8M | 0.20% | |
| 41 | SMPLSIMPLY GOOD FOODS CO | 150,000 | $1.8M | 0.19% | |
| 42 | —EROS INTL PLC | 100,000 | $1.4M | 0.16% | Put |
| 43 | BACBANK OF AMERICA CORP | 50,000 | $1.3M | 0.14% | Call |
| 44 | CSCOCISCO SYSTEMS INC | 36,000 | $1.2M | 0.13% | Call |
| 45 | PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | 224,827 | $1.2M | 0.13% | |
| 46 | SCHWCHARLES SCHWAB CORP | 22,500 | $985K | 0.11% | |
| 47 | ADBEADOBE SYSTEMS INC | 5,000 | $746K | 0.08% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 2,800 | $664K | 0.07% | |
| 49 | —CF CORP | 15,000 | $184K | 0.02% |