Ulysses Management LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.3B
Holdings
42
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,300,000 | $668.7M | 52.45% | Put |
| 2 | MACMACERICH REIT | 1,155,142 | $63.9M | 5.01% | Call |
| 3 | CMCSACOMCAST CORP. CL A | 1,709,600 | $60.5M | 4.75% | Call |
| 4 | IACIEURIAC INTERACTIVECORP | 227,122 | $49.2M | 3.86% | Call |
| 5 | TRVCCITIGROUP INC | 677,400 | $48.6M | 3.81% | Call |
| 6 | QVCAUSDQURATE RETAIL GROUP INC | 1,501,386 | $33.3M | 2.62% | Call |
| 7 | MSFTMICROSOFT CORP | 254,000 | $29.1M | 2.28% | |
| 8 | HDSUSDHD SUPPLY | 658,962 | $28.2M | 2.21% | |
| 9 | DISDISNEY (WALT) CO | 234,500 | $27.4M | 2.15% | |
| 10 | CZREURCAESARS ENTMT CORP | 2,533,047 | $26.0M | 2.04% | Call |
| 11 | GRPNCHFGROUPON | 5,739,200 | $21.6M | 1.70% | |
| 12 | LENLENNAR CORP. | 440,819 | $20.6M | 1.61% | |
| 13 | —FGL HOLDINGS | 2,235,547 | $20.0M | 1.57% | |
| 14 | —SHUTTERFLY INC | 298,658 | $19.7M | 1.54% | |
| 15 | EBAEBAY INC | 592,500 | $19.6M | 1.53% | |
| 16 | JBGSJBG SMITH PROPERTIES | 376,400 | $13.9M | 1.09% | Call |
| 17 | —AV HOMES INC | 643,298 | $12.9M | 1.01% | |
| 18 | CBNABRIDGE BANCORP INC | 378,805 | $12.6M | 0.99% | |
| 19 | ERICERICSSON | 1,400,000 | $12.3M | 0.97% | |
| 20 | TMUST-MOBILE US INC | 165,000 | $11.6M | 0.91% | |
| 21 | ALVAUTOLIV INC. | 113,000 | $9.8M | 0.77% | |
| 22 | TSLATESLA INC | 30,000 | $7.9M | 0.62% | Put |
| 23 | DFSEURDISCOVER FINANCIAL SERVICES | 80,000 | $6.1M | 0.48% | |
| 24 | BUDANHEUSER BUSCH CO. | 60,165 | $5.3M | 0.41% | |
| 25 | —VEONEER INC | 94,100 | $5.2M | 0.41% | |
| 26 | —DOW DUPONT | 70,000 | $4.5M | 0.35% | Call |
| 27 | —WTS FGL HOLDING 7/8/21 | 1,807,500 | $3.6M | 0.28% | |
| 28 | TQJSIGNATURE BANK | 30,000 | $3.4M | 0.27% | |
| 29 | STTSTATE STREET CORP. | 40,000 | $3.4M | 0.26% | |
| 30 | SBACSBA COMMUNICATIONS CORP | 20,000 | $3.2M | 0.25% | |
| 31 | MSLMIDSOUTH BANCORP INC | 200,000 | $3.1M | 0.24% | |
| 32 | —DIME COMMUNITY BANCSHARES | 160,000 | $2.9M | 0.22% | |
| 33 | BANCBANK OF CALIFORNIA | 140,000 | $2.6M | 0.21% | |
| 34 | KEYKEYCORP | 100,000 | $2.0M | 0.16% | |
| 35 | —OPUS BANK | 70,000 | $1.9M | 0.15% | |
| 36 | TKRTIMKEN | 35,000 | $1.7M | 0.14% | |
| 37 | JPMJPMORGAN CHASE & CO | 15,000 | $1.7M | 0.13% | |
| 38 | TFINTRIUMPH BANCORP | 40,000 | $1.5M | 0.12% | |
| 39 | HONHONEYWELL INTL INC | 8,500 | $1.4M | 0.11% | |
| 40 | ADBEADOBE SYSTEMS | 5,000 | $1.4M | 0.11% | |
| 41 | AAPLAPPLE COMPUTER INC | 5,000 | $1.1M | 0.09% | |
| 42 | LBCUSDLUTHER BURBANK | 102,054 | $1.1M | 0.09% | |
| 43 | YELPYELP | 7,500 | $369K | 0.03% |