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)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
2,300,000$668.7M52.45%Put
2
MACMACERICH REIT
1,155,142$63.9M5.01%Call
3
CMCSACOMCAST CORP. CL A
1,709,600$60.5M4.75%Call
4
IACIEURIAC INTERACTIVECORP
227,122$49.2M3.86%Call
5
TRVCCITIGROUP INC
677,400$48.6M3.81%Call
6
QVCAUSDQURATE RETAIL GROUP INC
1,501,386$33.3M2.62%Call
7
MSFTMICROSOFT CORP
254,000$29.1M2.28%
8
HDSUSDHD SUPPLY
658,962$28.2M2.21%
9
DISDISNEY (WALT) CO
234,500$27.4M2.15%
10
CZREURCAESARS ENTMT CORP
2,533,047$26.0M2.04%Call
11
GRPNCHFGROUPON
5,739,200$21.6M1.70%
12
LENLENNAR CORP.
440,819$20.6M1.61%
13
FGL HOLDINGS
2,235,547$20.0M1.57%
14
SHUTTERFLY INC
298,658$19.7M1.54%
15
EBAEBAY INC
592,500$19.6M1.53%
16
JBGSJBG SMITH PROPERTIES
376,400$13.9M1.09%Call
17
AV HOMES INC
643,298$12.9M1.01%
18
CBNABRIDGE BANCORP INC
378,805$12.6M0.99%
19
ERICERICSSON
1,400,000$12.3M0.97%
20
TMUST-MOBILE US INC
165,000$11.6M0.91%
21
ALVAUTOLIV INC.
113,000$9.8M0.77%
22
TSLATESLA INC
30,000$7.9M0.62%Put
23
DFSEURDISCOVER FINANCIAL SERVICES
80,000$6.1M0.48%
24
BUDANHEUSER BUSCH CO.
60,165$5.3M0.41%
25
VEONEER INC
94,100$5.2M0.41%
26
DOW DUPONT
70,000$4.5M0.35%Call
27
WTS FGL HOLDING 7/8/21
1,807,500$3.6M0.28%
28
TQJSIGNATURE BANK
30,000$3.4M0.27%
29
STTSTATE STREET CORP.
40,000$3.4M0.26%
30
SBACSBA COMMUNICATIONS CORP
20,000$3.2M0.25%
31
MSLMIDSOUTH BANCORP INC
200,000$3.1M0.24%
32
DIME COMMUNITY BANCSHARES
160,000$2.9M0.22%
33
BANCBANK OF CALIFORNIA
140,000$2.6M0.21%
34
KEYKEYCORP
100,000$2.0M0.16%
35
OPUS BANK
70,000$1.9M0.15%
36
TKRTIMKEN
35,000$1.7M0.14%
37
JPMJPMORGAN CHASE & CO
15,000$1.7M0.13%
38
TFINTRIUMPH BANCORP
40,000$1.5M0.12%
39
HONHONEYWELL INTL INC
8,500$1.4M0.11%
40
ADBEADOBE SYSTEMS
5,000$1.4M0.11%
41
AAPLAPPLE COMPUTER INC
5,000$1.1M0.09%
42
LBCUSDLUTHER BURBANK
102,054$1.1M0.09%
43
YELPYELP
7,500$369K0.03%