Ulysses Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$914.5M
Holdings
50
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 527,500 | $250.5M | 27.40% | Put |
| 2 | MSFTMICROSOFT CORP | 247,200 | $83.1M | 9.09% | Put |
| 3 | UBERUBER TECHNOLOGIES INC | 1,828,500 | $76.7M | 8.38% | Call |
| 4 | 0J7QIAC INTERACTIVECORP | 409,449 | $53.5M | 5.85% | |
| 5 | TMUST-MOBILE US INC | 396,304 | $46.0M | 5.03% | Call |
| 6 | AMZNAMAZON COM INC | 12,610 | $42.0M | 4.60% | Call |
| 7 | FNFFIDELITY NATIONAL FINANCIAL | 618,912 | $32.3M | 3.53% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 76,000 | $29.1M | 3.18% | |
| 9 | VVISA INC | 122,500 | $26.5M | 2.90% | |
| 10 | SMWBSIMILARWEB LTD | 1,478,334 | $26.5M | 2.90% | |
| 11 | ANGI1EURANGI INC | 2,690,223 | $24.8M | 2.71% | |
| 12 | JPMJPMORGAN CHASE & CO | 135,000 | $21.4M | 2.34% | |
| 13 | OPADOFFERPAD SOLUTIONS INC | 3,335,796 | $21.3M | 2.33% | |
| 14 | —HOUGHTON MIFFLIN HARCOURT CO | 1,250,000 | $20.1M | 2.20% | |
| 15 | CMCSACOMCAST CORP. CL A | 384,500 | $19.4M | 2.12% | |
| 16 | TWTRUSDTWITTER INC | 374,250 | $16.2M | 1.77% | |
| 17 | PACKRANPAK HOLDINGS CORP | 400,000 | $15.0M | 1.64% | |
| 18 | VMEO*VIMEO INC | 736,916 | $13.2M | 1.45% | |
| 19 | APGAPI GROUP CORP. | 439,707 | $11.3M | 1.24% | |
| 20 | DCOMDIME COMMUNITY BANCSHARES INC | 310,000 | $10.9M | 1.19% | |
| 21 | CZRCAESARS ENTERTAINMENT INC | 110,000 | $10.3M | 1.12% | |
| 22 | GOOGLALPHABET INC | 3,500 | $10.1M | 1.11% | Call |
| 23 | METAMETA PLATFORMS INC | 26,500 | $8.9M | 0.97% | |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 40,000 | $7.1M | 0.78% | |
| 25 | AXPAMERICAN EXPRESS CO | 40,000 | $6.5M | 0.72% | |
| 26 | MGMMGM RESORTS INTERNATIONAL | 145,000 | $6.5M | 0.71% | |
| 27 | AAPLAPPLE INC | 14,000 | $2.5M | 0.27% | |
| 28 | WFCWELLS FARGO CO NEW | 50,000 | $2.4M | 0.26% | |
| 29 | WMTWALMART INC | 15,000 | $2.2M | 0.24% | |
| 30 | HBANHUNTINGTON BANCSHARES INC | 120,000 | $1.9M | 0.20% | |
| 31 | ERICERICSSON | 150,000 | $1.6M | 0.18% | |
| 32 | MKSIMKS INSTRUMENTS | 9,000 | $1.6M | 0.17% | |
| 33 | GLWCORNING INC | 40,000 | $1.5M | 0.16% | |
| 34 | STTSTATE STREET CORP. | 15,000 | $1.4M | 0.15% | |
| 35 | TKRTIMKEN CO | 20,000 | $1.4M | 0.15% | |
| 36 | VYXNCR CORP | 30,000 | $1.2M | 0.13% | |
| 37 | EBAEBAY INC | 15,000 | $998K | 0.11% | |
| 38 | DWDMORGAN STANLEY | 10,000 | $982K | 0.11% | |
| 39 | NTBBANK OF N.T. BUTTERFIELD | 25,233 | $962K | 0.11% | |
| 40 | ATDALLEGHENY TECHNOLOGIES INC | 60,000 | $956K | 0.10% | |
| 41 | DDDUPONT DE NEMOURS INC | 10,000 | $808K | 0.09% | |
| 42 | KMTKENNNEMETAL INC | 20,000 | $718K | 0.08% | |
| 43 | CTVINNOVID CORP | 91,509 | $609K | 0.07% | |
| 44 | TBBKBANCORP INC DEL | 20,000 | $506K | 0.06% | |
| 45 | AMATAPPLIED MATERIALS INC | 3,000 | $472K | 0.05% | |
| 46 | TBLATABOOLA.COM WRNT | 100,000 | $157K | 0.02% | |
| 47 | ACHR/WSARCHER AVIATION INC WTS | 125,000 | $145K | 0.02% | |
| 48 | —PERSHING SQUARE TONTINE WTS | 100,000 | $132K | 0.01% | |
| 49 | —INNOVID CORP CLASS WRTNS | 25,217 | $28K | 0.00% | |
| 50 | —SOCIAL LEVERAGE ACQUISN CORP | 25,000 | $21K | 0.00% |