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)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
930,000$311.4M34.16%Put
2
IAC INTERACTIVECORP
536,749$64.3M7.05%Call
3
MSFTMICROSOFT CORP
269,200$56.6M6.21%Put
4
IWMISHARES TR
350,000$52.4M5.75%Put
5
HDSUSDHD SUPPLY
1,096,535$45.2M4.96%
6
FNFFIDELITY NATIONAL FINANCIAL
1,328,912$41.6M4.56%Call
7
TMUST-MOBILE US INC
320,304$36.6M4.02%Call
8
ANGI1EURANGI HOME SERVICES
2,565,693$28.5M3.12%
9
UBERUBER TECHNOLOGIES INC
775,000$28.3M3.10%Call
10
CHTRCHARTER COMMUNICATN CLASS A
40,000$25.0M2.74%
11
MLMMARTIN MARIETTA MATERIALS
98,933$23.3M2.55%
12
CMCSACOMCAST CORP. CL A
452,900$21.0M2.30%
13
PERSHING SQUARE TONTINE HLDGS UNITS
900,000$20.4M2.24%
14
JPMJPMORGAN CHASE & CO
180,000$17.3M1.90%Call
15
ULTAULTA SALON COSMETICS &
70,300$15.7M1.73%
16
BKNGBOOKING HOLDINGS
9,000$15.4M1.69%
17
ERICERICSSON
930,200$10.1M1.11%
18
LBRDKLIBERTY BROADBAND CORP
67,048$9.6M1.05%
19
APGAPI GROUP CORP.
601,792$8.6M0.94%
20
PACKRANPAK HOLDINGS CORP
897,847$8.5M0.94%
21
TWTRUSDTWITTER
180,000$8.0M0.88%
22
JBGSJBG SMITH PROPERTIES
250,713$6.7M0.74%
23
CBNABRIDGE BANCORP INC
378,805$6.6M0.72%
24
DBXDROPBOX INC
300,000$5.8M0.63%
25
AMZNAMAZON.COM
1,600$5.0M0.55%
26
GQ9STREET TRACKS GOLD TRUST
22,500$4.0M0.44%
27
INTCINTEL CORP
65,000$3.4M0.37%
28
DIME COMMUNITY BANCSHARES
270,000$3.1M0.33%
29
CVSCVS CORP
50,000$2.9M0.32%
30
SICPQSILVERGATE CAPITAL
200,000$2.9M0.32%
31
IAUUSDISHARES GOLD
140,000$2.5M0.28%
32
WMTWALMART INC
15,000$2.1M0.23%Call
33
FISVFISERV INC
20,000$2.1M0.23%
34
BKBANK OF NEW YORK CO
60,000$2.1M0.23%
35
THSTREEHOUSE FOODS
50,000$2.0M0.22%
36
TRVCCITIGROUP INC
40,000$1.7M0.19%
37
MKSIMKS INSTRUMENTS
12,286$1.3M0.15%
38
TBBKBANCORP INC DEL
141,027$1.2M0.13%
39
WFCWELLS FARGO AND CO.
50,734$1.2M0.13%
40
NTBBANK OF N.T. BUTTERFIELD
50,000$1.1M0.12%
41
ABTABBOTT LABORATORIES
8,000$871K0.10%
42
NKENIKE INC.
6,500$816K0.09%
43
CSCOCISCO SYSTEMS INC
20,000$788K0.09%
44
PERSHING SQUARE WTS
100,000$717K0.08%
45
SBUXSTARBUCKS
7,500$644K0.07%
46
CRMSALESFORCE.COM
2,500$628K0.07%
47
BARCLAYS BANK PLC
25,000$623K0.07%Call
48
DDDUPONT DE NEMOURS INC
10,000$555K0.06%
49
AAPLAPPLE COMPUTER INC
4,000$463K0.05%