Ulysses Management LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.1B
Holdings
40
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,380,000 | $409.5M | 38.05% | Put |
| 2 | IWMISHARES TR | 500,000 | $75.7M | 7.03% | Put |
| 3 | HDSUSDHD SUPPLY INC | 1,878,998 | $73.6M | 6.84% | Call |
| 4 | DISDISNEY (WALT) CORP | 546,700 | $71.2M | 6.62% | Call |
| 5 | TRVCCITIGROUP INC | 908,700 | $62.8M | 5.83% | Call |
| 6 | IACIEURIAC INTERACTIVECORP | 209,622 | $45.7M | 4.24% | |
| 7 | CMCSACOMCAST CORP. CL A | 913,100 | $41.2M | 3.82% | Call |
| 8 | MSFTMICROSOFT CORP | 274,200 | $38.1M | 3.54% | Put |
| 9 | JBGSJBG SMITH PROPERTIES | 771,618 | $30.3M | 2.81% | |
| 10 | ZAYOEURZAYO GROUP | 792,185 | $26.9M | 2.50% | |
| 11 | GRPNCHFGROUPON INC | 8,833,095 | $23.5M | 2.18% | Call |
| 12 | BKNGBOOKING HOLDINGS INC | 11,300 | $22.2M | 2.06% | |
| 13 | MACMACERICH REIT | 688,042 | $21.7M | 2.02% | Call |
| 14 | —FGL HOLDINGS | 2,522,561 | $20.1M | 1.87% | |
| 15 | CBNABRIDGE BANCORP INC | 378,805 | $11.2M | 1.04% | |
| 16 | ANGI1EURANGI HOME SERVICES INC | 1,471,515 | $10.4M | 0.97% | |
| 17 | —TALEND S A | 301,150 | $10.2M | 0.95% | |
| 18 | METAFACEBOOK INC CL A | 55,000 | $9.8M | 0.91% | |
| 19 | ERICERICSSON | 980,200 | $7.8M | 0.73% | |
| 20 | BXBLACKSTONE GROUP | 150,000 | $7.3M | 0.68% | |
| 21 | YELPYELP INC | 205,239 | $7.1M | 0.66% | Call |
| 22 | LBRDKLIBERTY BROADBAND CORP | 67,048 | $7.0M | 0.65% | |
| 23 | LENLENNAR CORP. | 115,819 | $6.5M | 0.60% | |
| 24 | PACKRANPAK HOLDINGS CORP | 1,059,134 | $6.4M | 0.60% | |
| 25 | CHTRCHARTER COMMUNICATN CLASS A | 12,500 | $5.2M | 0.48% | |
| 26 | JPMJPMORGAN CHASE & CO | 42,000 | $4.9M | 0.46% | |
| 27 | CVSCVS CORP | 40,000 | $2.5M | 0.23% | |
| 28 | BPFHBOSTON PRIVATE FINCL | 200,000 | $2.3M | 0.22% | |
| 29 | NTBBANK OF N.T. BUTTERFIELD | 75,000 | $2.2M | 0.21% | |
| 30 | —VEONEER INC | 143,171 | $2.1M | 0.20% | |
| 31 | GLWCORNING INC | 75,000 | $2.1M | 0.20% | |
| 32 | TQJSIGNATURE BANK | 17,000 | $2.0M | 0.19% | |
| 33 | GDOTGREEN DOT CL A | 50,883 | $1.3M | 0.12% | |
| 34 | —WTS FGL HOLDING 7/8/21 | 1,283,816 | $1.2M | 0.11% | |
| 35 | NOKNOKIA CORP. | 200,000 | $1.0M | 0.09% | |
| 36 | AAPLAPPLE COMPUTER INC | 4,500 | $1.0M | 0.09% | |
| 37 | KMTKENNNEMETAL INC | 30,000 | $922K | 0.09% | |
| 38 | TWTRUSDTWITTER INC | 11,542 | $476K | 0.04% | |
| 39 | GEGENERAL ELECTRIC CO | 50,000 | $447K | 0.04% | Call |
| 40 | AMATAPPLIED MATERIALS INC | 5,000 | $250K | 0.02% |