Ulysses Management LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$940.3M
Holdings
48
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,825,000 | $487.0M | 51.79% | Put |
| 2 | MACMACERICH CO | 829,900 | $54.5M | 5.80% | Call |
| 3 | CMCSACOMCAST CORP. CL A | 1,047,600 | $42.0M | 4.46% | Call |
| 4 | TRVCCITIGROUP INC | 537,400 | $40.0M | 4.25% | Call |
| 5 | —SHUTTERFLY INC | 632,458 | $31.5M | 3.35% | |
| 6 | MSFTMICROSOFT CORP | 257,500 | $22.0M | 2.34% | |
| 7 | IACIEURIAC INTERACTIVECORP | 154,622 | $18.9M | 2.01% | |
| 8 | HDSUSDHD SUPPLY HLGS INC | 464,249 | $18.6M | 1.98% | |
| 9 | DFSEURDISCOVER FINANCIAL SERVICES | 230,568 | $17.7M | 1.89% | |
| 10 | —LIBERTY INTERACTIVE CORP | 666,900 | $16.3M | 1.73% | |
| 11 | BUDANHEUSER BUSCH CO. | 145,165 | $16.2M | 1.72% | |
| 12 | —BLACKHAWK NETWORK HLDGS | 427,600 | $15.2M | 1.62% | |
| 13 | —ATLANTIC CAPITAL BANCSHARES | 829,367 | $14.6M | 1.55% | |
| 14 | EBAEBAY INC | 370,000 | $14.0M | 1.48% | |
| 15 | CBNABRIDGE BANCORP INC | 378,805 | $13.3M | 1.41% | |
| 16 | TWXCHFTIME WARNER INC | 130,000 | $11.9M | 1.26% | |
| 17 | ERICERICSSON | 1,750,000 | $11.7M | 1.24% | |
| 18 | —AV HOMES INC | 638,977 | $10.6M | 1.13% | |
| 19 | PJTPJT PARTNERS INC | 228,148 | $10.4M | 1.11% | |
| 20 | —FGL HOLDINGS | 730,350 | $7.4M | 0.78% | |
| 21 | CZREURCAESARS ENTERTAINMENT CORP | 450,000 | $5.7M | 0.61% | |
| 22 | AAPLAPPLE COMPUTER INC | 30,000 | $5.1M | 0.54% | Call |
| 23 | BANCBANK OF CALIFORNIA | 240,000 | $5.0M | 0.53% | |
| 24 | —FOREST CITY RLTY TR INC | 193,415 | $4.7M | 0.50% | |
| 25 | GRPNCHFGROUPON INC | 900,000 | $4.6M | 0.49% | |
| 26 | CSCOCISCO SYSTEMS INC | 80,000 | $3.1M | 0.33% | Call |
| 27 | —BOFI HOLDING | 100,000 | $3.0M | 0.32% | Put |
| 28 | —XO GROUP INC | 157,385 | $2.9M | 0.31% | |
| 29 | TFINTRIUMPH BANCORP INC | 90,000 | $2.8M | 0.30% | |
| 30 | MSLMIDSOUTH BANCORP INC | 200,000 | $2.7M | 0.28% | |
| 31 | MMMMINN MINING MFG CO | 11,000 | $2.6M | 0.28% | |
| 32 | —DIME COMMUNITY BANCSHARES | 120,000 | $2.5M | 0.27% | |
| 33 | ORLYO REILLY AUTOMOTIVE INC | 10,000 | $2.4M | 0.26% | |
| 34 | SMPLSIMPLY GOOD FOODS CO | 150,000 | $2.1M | 0.23% | |
| 35 | XBISPDR SERIES TRUST | 25,000 | $2.1M | 0.23% | Call |
| 36 | —OPUS BK IRVINE CALIF | 71,675 | $2.0M | 0.21% | |
| 37 | OMFONEMAIN HOLDINGS INC | 75,000 | $1.9M | 0.21% | |
| 38 | CRTOCRITEO S A | 74,300 | $1.9M | 0.21% | Put |
| 39 | KEYKEYCORP | 75,000 | $1.5M | 0.16% | |
| 40 | XOPUSDSPDR SERIES TRUST | 35,000 | $1.3M | 0.14% | Call |
| 41 | AXTAAXALTA COATING SYS LTD | 40,000 | $1.3M | 0.14% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 20,000 | $1.2M | 0.13% | Call |
| 43 | DWDMORGAN STANLEY | 20,000 | $1.0M | 0.11% | |
| 44 | OSVEURVANECK VECTORS ETF TR | 30,000 | $781K | 0.08% | Call |
| 45 | —PLATFORM SPECIALTY PROD CORP | 75,000 | $744K | 0.08% | |
| 46 | QCOMQUALCOMM INC | 11,100 | $710K | 0.08% | Call |
| 47 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 222,910 | $588K | 0.06% | |
| 48 | —FGL HOLDINGS | 257,500 | $399K | 0.04% |