Ulysses Management LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$911.7M
Holdings
49
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 930,000 | $311.4M | 34.16% | Put |
| 2 | —IAC INTERACTIVECORP | 536,749 | $64.3M | 7.05% | Call |
| 3 | MSFTMICROSOFT CORP | 269,200 | $56.6M | 6.21% | Put |
| 4 | IWMISHARES TR | 350,000 | $52.4M | 5.75% | Put |
| 5 | HDSUSDHD SUPPLY | 1,096,535 | $45.2M | 4.96% | |
| 6 | FNFFIDELITY NATIONAL FINANCIAL | 1,328,912 | $41.6M | 4.56% | Call |
| 7 | TMUST-MOBILE US INC | 320,304 | $36.6M | 4.02% | Call |
| 8 | ANGI1EURANGI HOME SERVICES | 2,565,693 | $28.5M | 3.12% | |
| 9 | UBERUBER TECHNOLOGIES INC | 775,000 | $28.3M | 3.10% | Call |
| 10 | CHTRCHARTER COMMUNICATN CLASS A | 40,000 | $25.0M | 2.74% | |
| 11 | MLMMARTIN MARIETTA MATERIALS | 98,933 | $23.3M | 2.55% | |
| 12 | CMCSACOMCAST CORP. CL A | 452,900 | $21.0M | 2.30% | |
| 13 | —PERSHING SQUARE TONTINE HLDGS UNITS | 900,000 | $20.4M | 2.24% | |
| 14 | JPMJPMORGAN CHASE & CO | 180,000 | $17.3M | 1.90% | Call |
| 15 | ULTAULTA SALON COSMETICS & | 70,300 | $15.7M | 1.73% | |
| 16 | BKNGBOOKING HOLDINGS | 9,000 | $15.4M | 1.69% | |
| 17 | ERICERICSSON | 930,200 | $10.1M | 1.11% | |
| 18 | LBRDKLIBERTY BROADBAND CORP | 67,048 | $9.6M | 1.05% | |
| 19 | APGAPI GROUP CORP. | 601,792 | $8.6M | 0.94% | |
| 20 | PACKRANPAK HOLDINGS CORP | 897,847 | $8.5M | 0.94% | |
| 21 | TWTRUSDTWITTER | 180,000 | $8.0M | 0.88% | |
| 22 | JBGSJBG SMITH PROPERTIES | 250,713 | $6.7M | 0.74% | |
| 23 | CBNABRIDGE BANCORP INC | 378,805 | $6.6M | 0.72% | |
| 24 | DBXDROPBOX INC | 300,000 | $5.8M | 0.63% | |
| 25 | AMZNAMAZON.COM | 1,600 | $5.0M | 0.55% | |
| 26 | GQ9STREET TRACKS GOLD TRUST | 22,500 | $4.0M | 0.44% | |
| 27 | INTCINTEL CORP | 65,000 | $3.4M | 0.37% | |
| 28 | —DIME COMMUNITY BANCSHARES | 270,000 | $3.1M | 0.33% | |
| 29 | CVSCVS CORP | 50,000 | $2.9M | 0.32% | |
| 30 | SICPQSILVERGATE CAPITAL | 200,000 | $2.9M | 0.32% | |
| 31 | IAUUSDISHARES GOLD | 140,000 | $2.5M | 0.28% | |
| 32 | WMTWALMART INC | 15,000 | $2.1M | 0.23% | Call |
| 33 | FISVFISERV INC | 20,000 | $2.1M | 0.23% | |
| 34 | BKBANK OF NEW YORK CO | 60,000 | $2.1M | 0.23% | |
| 35 | THSTREEHOUSE FOODS | 50,000 | $2.0M | 0.22% | |
| 36 | TRVCCITIGROUP INC | 40,000 | $1.7M | 0.19% | |
| 37 | MKSIMKS INSTRUMENTS | 12,286 | $1.3M | 0.15% | |
| 38 | TBBKBANCORP INC DEL | 141,027 | $1.2M | 0.13% | |
| 39 | WFCWELLS FARGO AND CO. | 50,734 | $1.2M | 0.13% | |
| 40 | NTBBANK OF N.T. BUTTERFIELD | 50,000 | $1.1M | 0.12% | |
| 41 | ABTABBOTT LABORATORIES | 8,000 | $871K | 0.10% | |
| 42 | NKENIKE INC. | 6,500 | $816K | 0.09% | |
| 43 | CSCOCISCO SYSTEMS INC | 20,000 | $788K | 0.09% | |
| 44 | —PERSHING SQUARE WTS | 100,000 | $717K | 0.08% | |
| 45 | SBUXSTARBUCKS | 7,500 | $644K | 0.07% | |
| 46 | CRMSALESFORCE.COM | 2,500 | $628K | 0.07% | |
| 47 | —BARCLAYS BANK PLC | 25,000 | $623K | 0.07% | Call |
| 48 | DDDUPONT DE NEMOURS INC | 10,000 | $555K | 0.06% | |
| 49 | AAPLAPPLE COMPUTER INC | 4,000 | $463K | 0.05% |