Ulysses Management LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$611.3M
Holdings
39
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 850,000 | $190.0M | 31.08% | Put |
| 2 | TRVCCITIGROUP INC | 848,300 | $50.4M | 8.25% | Call |
| 3 | —SHUTTERFLY INC | 676,788 | $34.0M | 5.56% | |
| 4 | IWMISHARES TR | 250,000 | $33.7M | 5.51% | Put |
| 5 | IACIEURIAC INTERACTIVECORP | 500,687 | $32.4M | 5.31% | |
| 6 | —INTRALINKS HLDG | 2,037,857 | $27.6M | 4.51% | |
| 7 | DFSEURDISCOVER FINANCIAL SERVICES | 373,068 | $26.9M | 4.40% | Call |
| 8 | TSLATESLA MOTORS INC | 100,000 | $21.4M | 3.50% | Put |
| 9 | —WTS COMERICA EXP 11/14/18 | 500,000 | $19.4M | 3.17% | |
| 10 | —ATLANTIC CAPITAL BANCSHARES | 939,367 | $17.8M | 2.92% | |
| 11 | MSFTMICROSOFT CORP | 268,500 | $16.7M | 2.73% | |
| 12 | BUDANHEUSER BUSCH CO. | 147,000 | $15.5M | 2.54% | |
| 13 | CBNABRIDGE BANCORP INC | 378,805 | $14.4M | 2.35% | |
| 14 | EBAEBAY INC | 380,000 | $11.3M | 1.85% | |
| 15 | PJTPJT PARTNERS INC | 343,148 | $10.6M | 1.73% | |
| 16 | FRBKQREPUBLIC FIRST BANCORP INC | 1,255,000 | $10.5M | 1.71% | |
| 17 | OGM1COGENT COMMUNICATIONS | 226,682 | $9.4M | 1.53% | |
| 18 | —AV HOMES INC | 544,080 | $8.6M | 1.41% | |
| 19 | —BLACKHAWK NETWORK HLDGS INC | 214,100 | $8.1M | 1.32% | |
| 20 | MTCHEURMATCH GROUP | 450,444 | $7.7M | 1.26% | |
| 21 | —LIBERTY INTR QVC GROUP | 268,000 | $5.4M | 0.88% | |
| 22 | —WEBMD HEALTH CORP | 107,166 | $5.3M | 0.87% | |
| 23 | TFINTRIUMPH BANCORP INC | 197,400 | $5.2M | 0.84% | |
| 24 | —POWERSHARES QQQ TRUST | 30,000 | $3.6M | 0.58% | Put |
| 25 | —FOREST CITY RLTY TR INC | 165,000 | $3.4M | 0.56% | |
| 26 | TWTRUSDTWITTER | 200,000 | $3.3M | 0.53% | Call |
| 27 | CMCSACOMCAST CORP. CL A | 40,000 | $2.8M | 0.45% | |
| 28 | LAMRLAMAR ADVERTISING CO.CLASS A | 40,000 | $2.7M | 0.44% | |
| 29 | OMFONEMAIN HLDS INC | 100,000 | $2.2M | 0.36% | |
| 30 | STSENSATA TECHNOLOGIES | 50,000 | $1.9M | 0.32% | |
| 31 | DBDEURDIEBOLD,INC. | 75,000 | $1.9M | 0.31% | |
| 32 | TMUST-MOBILE US INC | 30,000 | $1.7M | 0.28% | |
| 33 | SBACSBA COMMUNICATIONS CORP | 15,000 | $1.5M | 0.25% | |
| 34 | WTWWILLIS TOWERS WATSON PUB LTD | 10,000 | $1.2M | 0.20% | |
| 35 | ALSNALLISON TRANSMISSION HOLDING | 25,000 | $842K | 0.14% | |
| 36 | PFEPFIZER INC | 25,000 | $812K | 0.13% | Call |
| 37 | ADBEADOBE SYSTEMS | 7,500 | $772K | 0.13% | |
| 38 | PYPLPAYPAL HOLDINGS INC | 10,000 | $394K | 0.06% | |
| 39 | —XO GROUP INC | 10,735 | $209K | 0.03% |