Ulysses Management LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$555.5M
Holdings
53
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IAC INTERACTIVECORP | 406,649 | $77.0M | 13.86% | |
| 2 | MSFTMICROSOFT CORP | 274,200 | $61.0M | 10.98% | Put |
| 3 | FNFFIDELITY NATIONAL FINANCIAL | 1,128,712 | $44.1M | 7.94% | Call |
| 4 | ANGI1EURANGI HOME SERVICES | 2,565,693 | $33.9M | 6.09% | |
| 5 | UBERUBER | 525,000 | $26.8M | 4.82% | |
| 6 | TMUST-MOBILE US INC | 190,304 | $25.7M | 4.62% | |
| 7 | —PERSHING SQUARE TONTINE HLDGS UNITS | 900,000 | $24.9M | 4.49% | |
| 8 | CHTRCHARTER COMMUNICATN CLASS A | 37,500 | $24.8M | 4.47% | |
| 9 | CMCSACOMCAST CORP. CL A | 452,900 | $23.7M | 4.27% | |
| 10 | VVISA | 100,000 | $21.9M | 3.94% | |
| 11 | ULTAULTA SALON COSMETICS & | 52,300 | $15.0M | 2.70% | |
| 12 | DBXDROPBOX INC | 660,000 | $14.6M | 2.64% | Call |
| 13 | PACKRANPAK HOLDINGS CORP | 897,847 | $12.1M | 2.17% | |
| 14 | ERICERICSSON | 980,200 | $11.7M | 2.11% | |
| 15 | TWTRUSDTWITTER | 200,000 | $10.8M | 1.95% | |
| 16 | LBRDKLIBERTY BROADBAND CORP | 67,048 | $10.6M | 1.91% | |
| 17 | COFCAPITAL ONE FINCL. | 100,000 | $9.9M | 1.78% | |
| 18 | CBNABRIDGE BANCORP INC | 378,805 | $9.2M | 1.65% | |
| 19 | APGAPI GROUP CORP. | 439,707 | $8.0M | 1.44% | |
| 20 | JBGSJBG SMITH PROPERTIES | 230,713 | $7.2M | 1.30% | |
| 21 | GQ9STREET TRACKS GOLD TRUST | 40,000 | $7.1M | 1.28% | |
| 22 | —HOUGHTON MIFFLIN HARCOURT | 2,000,000 | $6.7M | 1.20% | |
| 23 | NDQINVESCO QQQ TRUST | 20,000 | $6.3M | 1.13% | Put |
| 24 | —ION ACQUISITION | 500,000 | $6.0M | 1.09% | |
| 25 | OUTOUTFRONT MEDIA | 300,000 | $5.9M | 1.06% | |
| 26 | AMZNAMAZON.COM | 1,600 | $5.2M | 0.94% | |
| 27 | —DIME COMMUNITY BANCSHARES | 280,000 | $4.4M | 0.79% | |
| 28 | —ATLAS CREST | 375,000 | $4.0M | 0.71% | |
| 29 | CVSCVS CORP | 40,000 | $2.7M | 0.49% | |
| 30 | JPMJPMORGAN CHASE & CO | 20,000 | $2.5M | 0.46% | |
| 31 | IAUUSDISHARES GOLD | 140,000 | $2.5M | 0.46% | |
| 32 | NTBBANK OF N.T. BUTTERFIELD | 75,000 | $2.3M | 0.42% | |
| 33 | TBBKBANCORP INC DEL | 170,000 | $2.3M | 0.42% | |
| 34 | FISVFISERV INC | 20,000 | $2.3M | 0.41% | |
| 35 | WFCWELLS FARGO AND CO. | 68,800 | $2.1M | 0.37% | |
| 36 | EBAEBAY INC | 40,000 | $2.0M | 0.36% | |
| 37 | VNTVONTIER | 60,000 | $2.0M | 0.36% | |
| 38 | TRVCCITIGROUP INC | 30,000 | $1.9M | 0.33% | |
| 39 | ASHASHLAND GLOBAL HOLDINGS INC | 20,000 | $1.6M | 0.29% | |
| 40 | STTSTATE STREET CORP. | 20,400 | $1.5M | 0.27% | |
| 41 | KMTKENNNEMETAL INC | 40,000 | $1.4M | 0.26% | |
| 42 | AAPLAPPLE COMPUTER INC | 10,500 | $1.4M | 0.25% | |
| 43 | NFLXNETFLIX INC | 2,500 | $1.4M | 0.24% | Call |
| 44 | GSGOLDMAN SACHS GROUP | 4,000 | $1.1M | 0.19% | |
| 45 | —PERSHING SQUARE WTS | 100,000 | $960K | 0.17% | |
| 46 | PYPLPAYPAL HOLDINGS INC | 4,000 | $937K | 0.17% | |
| 47 | UPSUNITED PARCEL SERVICE | 5,500 | $926K | 0.17% | |
| 48 | BACBANK OF AMERICA | 30,000 | $909K | 0.16% | Call |
| 49 | NKENIKE INC. | 4,000 | $566K | 0.10% | |
| 50 | MTSIMACOM TECHNOLOGY | 10,000 | $550K | 0.10% | |
| 51 | DISDISNEY (WALT) CORP | 3,000 | $544K | 0.10% | |
| 52 | DDDUPONT DE NEMOURS INC | 5,000 | $356K | 0.06% | |
| 53 | SBUXSTARBUCKS | 3,000 | $321K | 0.06% |