Ulysses Management LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.0T
Holdings
39
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP. CL A | 6,400,093,100 | $183.0B | 17.71% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 6,216,399,200 | $171.0B | 16.54% | Put |
| 3 | GRPNCHFGROUPON INC | 3,950,213,500 | $118.3B | 11.44% | Call |
| 4 | MACMACERICH CO | 4,626,724,242 | $105.9B | 10.24% | Call |
| 5 | QVCAUSDQURATE RETAIL GROUP INC | 119,403,786 | $81.1B | 7.85% | Call |
| 6 | TRVCCITIGROUP INC | 7,251,306,600 | $43.7B | 4.23% | Call |
| 7 | JBGSJBG SMITH PROPERTIES 1-18-19 45 C | 3,641,743,525 | $34.6B | 3.34% | Call |
| 8 | MSFTMICROSOFT CORP | 2,592,349,200 | $34.3B | 3.32% | Put |
| 9 | HDSUSDHD SUPPLY | 762,355 | $28.6B | 2.77% | |
| 10 | DISDISNEY (WALT) CORP | 229,500 | $25.2B | 2.43% | |
| 11 | IACIEURIAC INTERACTIVECORP | 137,122 | $25.1B | 2.43% | |
| 12 | —SHUTTERFLY INC | 593,597 | $23.9B | 2.31% | |
| 13 | ZAYOEURZAYO GROUP HLDGS INC | 1,405,435,000 | $20.4B | 1.98% | Call |
| 14 | XLFSELECT SECTOR SPDR TR | 119,550,000 | $17.1B | 1.66% | Call |
| 15 | —FGL HOLDINGS | 2,472,561 | $16.5B | 1.59% | |
| 16 | GOOGLALPHABET INC CLASS A COMMON ST | 14,838 | $15.5B | 1.50% | |
| 17 | ERICERICSSON | 1,250,000 | $11.1B | 1.07% | |
| 18 | TMUST-MOBILE US INC | 170,000 | $10.8B | 1.05% | |
| 19 | GEGENERAL ELECTRIC | 3,830,000 | $9.8B | 0.95% | Call |
| 20 | CBNABRIDGE BANCORP INC | 378,805 | $9.7B | 0.93% | |
| 21 | —VEONEER INC | 335,400 | $7.9B | 0.76% | |
| 22 | LENLENNAR CORP. | 198,819 | $7.8B | 0.75% | |
| 23 | DFSEURDISCOVER FINANCIAL SERVICES | 80,000 | $4.7B | 0.46% | |
| 24 | TQJSIGNATURE BANK | 35,000 | $3.6B | 0.35% | |
| 25 | BKNGBOOKING HOLDINGS | 2,000 | $3.4B | 0.33% | |
| 26 | BXUSDBLACKSTONE GROUP | 113,000 | $3.4B | 0.33% | |
| 27 | MSLMIDSOUTH BANCORP INC | 230,046 | $2.4B | 0.24% | |
| 28 | BKBANK OF NEW YORK CO | 50,000 | $2.4B | 0.23% | |
| 29 | —DOW DUPONT | 40,000 | $2.1B | 0.21% | |
| 30 | —WTS FGL HOLDING 7/8/21 | 1,205,100 | $1.8B | 0.17% | |
| 31 | FDCFIRST DATA CORP. | 100,000 | $1.7B | 0.16% | |
| 32 | —DIME COMMUNITY BANCSHARES | 92,939 | $1.6B | 0.15% | |
| 33 | ZIONZION BANCORP. | 30,000 | $1.2B | 0.12% | |
| 34 | CSCOCISCO SYSTEMS INC | 25,000 | $1.1B | 0.10% | |
| 35 | JPMJPMORGAN CHASE & CO | 10,000 | $976.2M | 0.09% | |
| 36 | LBCUSDLUTHER BURBANK CORP | 100,000 | $902.0M | 0.09% | |
| 37 | TSLATESLA MOTORS | 9,985,300 | $444.5M | 0.04% | Put |
| 38 | CZREURCAESARS ENTERTAINMENT | 64,500 | $438.0M | 0.04% | |
| 39 | EBAEBAY INC | 15,000 | $421.1M | 0.04% |