Ulysses Management LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.0B
Holdings
42
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,280,000 | $412.0M | 39.93% | Put |
| 2 | IACIEURIAC INTERACTIVECORP | 359,622 | $89.6M | 8.68% | |
| 3 | HDSUSDHD SUPPLY INC | 1,765,498 | $71.0M | 6.88% | Call |
| 4 | TRVCCITIGROUP INC | 763,700 | $61.0M | 5.91% | Call |
| 5 | CMCSACOMCAST CORP NEW | 1,313,100 | $59.0M | 5.72% | Call |
| 6 | MSFTMICROSOFT CORP | 284,200 | $44.8M | 4.34% | Put |
| 7 | DISDISNEY WALT CO | 300,000 | $43.4M | 4.21% | Call |
| 8 | BKNGBOOKING HOLDINGS INC | 12,800 | $26.3M | 2.55% | |
| 9 | JBGSJBG SMITH PROPERTIES | 640,518 | $25.6M | 2.48% | |
| 10 | GRPNCHFGROUPON INC | 8,699,490 | $20.8M | 2.02% | |
| 11 | ANGI1EURANGI HOME SERVICES | 2,292,772 | $19.4M | 1.88% | |
| 12 | —FGL HOLDINGS | 1,720,861 | $18.3M | 1.78% | |
| 13 | PACKRANPAK HOLDINGS CORP | 1,660,034 | $13.5M | 1.31% | |
| 14 | CBNABRIDGE BANCORP INC | 378,805 | $12.7M | 1.23% | |
| 15 | —TALEND S A | 301,150 | $11.8M | 1.14% | |
| 16 | MACMACERICH CO | 425,000 | $11.4M | 1.11% | Call |
| 17 | METAFACEBOOK INC | 55,000 | $11.3M | 1.09% | |
| 18 | UBERUBER TECHNOLOGIES INC | 290,000 | $8.6M | 0.84% | |
| 19 | ZAYOEURZAYO GROUP HLDGS INC | 244,585 | $8.5M | 0.82% | |
| 20 | LBRDKLIBERTY BROADBAND CORP | 67,048 | $8.4M | 0.82% | |
| 21 | IWMISHARES TR | 50,000 | $8.3M | 0.80% | Call |
| 22 | ERICERICSSON | 880,200 | $7.7M | 0.75% | |
| 23 | CHTRCHARTER COMMUNICATN CLASS A | 15,000 | $7.3M | 0.71% | |
| 24 | LENLENNAR CORP. | 75,319 | $4.2M | 0.41% | |
| 25 | SICPQSILVERGATE CAPITAL | 175,000 | $2.8M | 0.27% | |
| 26 | EEMISHARES TR | 50,000 | $2.2M | 0.22% | Call |
| 27 | GLWCORNING INC | 75,000 | $2.2M | 0.21% | |
| 28 | DFSEURDISCOVER FINANCIAL SERVICES | 25,000 | $2.1M | 0.21% | |
| 29 | BXBLACKSTONE GROUP INC | 37,000 | $2.1M | 0.20% | |
| 30 | —WTS FGL HOLDING 11/30/2021 | 1,283,816 | $2.0M | 0.19% | |
| 31 | NTBBANK OF N.T. BUTTERFIELD | 50,000 | $1.9M | 0.18% | |
| 32 | BACBANK AMER CORP | 50,000 | $1.8M | 0.17% | Call |
| 33 | JPMJPMORGAN CHASE & CO | 12,000 | $1.7M | 0.16% | |
| 34 | DDDUPONT DE NEMOURS INC | 25,000 | $1.6M | 0.16% | |
| 35 | SYU1SYNOVUS FINANCIAL CORP. | 40,000 | $1.6M | 0.15% | |
| 36 | AMATAPPLIED MATLS INC | 20,000 | $1.2M | 0.12% | Call |
| 37 | BPFHBOSTON PRIVATE FINCL | 100,000 | $1.2M | 0.12% | |
| 38 | GDOTGREEN DOT CORP | 30,000 | $699K | 0.07% | |
| 39 | AAPLAPPLE COMPUTER INC | 2,000 | $587K | 0.06% | |
| 40 | GEGENERAL ELECTRIC CO | 50,000 | $558K | 0.05% | Call |
| 41 | PYPLPAYPAL HOLDINGS INC | 5,000 | $541K | 0.05% | |
| 42 | OSVEURVANECK VECTORS ETF TRUST | 15,000 | $199K | 0.02% |