13F-HR filed by Ulysses Management LLC
Ulysses Management LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 51 holding rows worth $584,097,000.
- Accession
- 0001140361-14-007707
- Filer
- CIK 1510912
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 101 entries on the cover page, a total value of $584,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,097,108 with VALUE read as dollars, detected, 13F file number 028-14306. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 997,500 | $184,228,275 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 570,000 | $65,755,200 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 493,300 | $40,914,302 | dollars, detected | call |
| Citigroup Inc. | 172967424 | COM | 520,000 | $27,097,200 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 501,500 | $25,541,395 | dollars, detected | |
| 38259p508 | COM | 22,000 | $24,655,620 | dollars, detected | call | |
| Microsoft Corp | 594918104 | COM | 601,000 | $22,483,410 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 359,900 | $18,372,895 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 155,000 | $16,501,300 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 234,536 | $16,101,131 | dollars, detected | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 6,000,000 | $13,800,000 | dollars, detected | |
| MOVE INC | 62458M207 | COM NEW | 779,807 | $12,469,114 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 313,000 | $10,529,320 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 212,000 | $10,021,240 | dollars, detected | call |
| COMERICA INC-CW18 | 200340115 | WTS | 500,000 | $9,525,000 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 135,000 | $9,081,450 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 290,000 | $8,552,100 | dollars, detected | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 350,000 | $7,122,500 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 220,000 | $5,119,400 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 100,000 | $5,093,000 | dollars, detected | call |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 230,000 | $4,349,300 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,500 | $4,042,455 | dollars, detected | put |
| INTERMOUNTAIN COMMUNITY BANCOR NEW | 45881M308 | COM | 235,000 | $3,701,250 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 300,000 | $3,225,000 | dollars, detected | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,000 | $3,134,700 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 45,000 | $3,089,295 | dollars, detected | call |
| CALLAWAY GOLF CO | 131193104 | COM | 320,000 | $2,697,600 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 132,287 | $2,403,655 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 160,100 | $2,355,071 | dollars, detected | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 73,200 | $2,158,668 | dollars, detected | call |
| Apple Inc | 037833100 | COM | 3,000 | $1,683,060 | dollars, detected | call |
| ARAMARK COM | 03852U106 | Stock | 60,000 | $1,573,200 | dollars, detected | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 127,570 | $1,544,873 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 125,000 | $1,530,000 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 65,000 | $1,492,400 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 25,000 | $1,371,626 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 50,000 | $1,257,500 | dollars, detected | |
| MOVE INC | 62458M207 | COM NEW | 78,400 | $1,253,616 | dollars, detected | call |
| SanDisk Corporation | 80004C101 | COM | 17,500 | $1,234,450 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 30,000 | $889,350 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 30,000 | $840,900 | dollars, detected | call |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $829,400 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $817,400 | dollars, detected | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,500 | $788,100 | dollars, detected | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 100,000 | $750,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,500 | $610,575 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,500 | $392,525 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,500 | $392,525 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 10,000 | $382,600 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,983 | $335,022 | dollars, detected | |
| USA MOBILITY INC | 90341G103 | COM | 500 | $7,140 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007707 | this filing | 2014-02-14 | acceptance time not in the bulk data set |