13F-HR filed by Ulysses Management LLC
Ulysses Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 55 holding rows worth $507,934,000.
- Accession
- 0001140361-14-021445
- Filer
- CIK 1510912
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 108 entries on the cover page, a total value of $507,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,933,751 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 | 545,000 | $101,920,450 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 595,000 | $69,222,300 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 493,300 | $41,190,550 | dollars, detected | call |
| SHUTTERFLY INC | 82568P304 | COM | 694,500 | $29,641,260 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 601,000 | $24,634,990 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 400,000 | $19,040,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 340,000 | $17,003,400 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 155,000 | $16,321,500 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 214,536 | $15,315,725 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 817,700 | $13,958,139 | dollars, detected | put |
| MOVE INC | 62458M207 | COM NEW | 1,133,440 | $13,102,566 | dollars, detected | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 6,000,000 | $12,480,000 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 270,000 | $12,079,800 | dollars, detected | |
| COMERICA INC-CW18 | 200340115 | WTS | 500,000 | $11,200,000 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 325,000 | $10,760,750 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 313,000 | $10,338,391 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 300,000 | $8,805,000 | dollars, detected | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 381,699 | $7,271,366 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 240,000 | $6,372,000 | dollars, detected | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 230,000 | $5,561,400 | dollars, detected | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 518,730 | $5,306,608 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100,000 | $4,474,000 | dollars, detected | call |
| CALLAWAY GOLF CO | 131193104 | COM | 420,000 | $4,292,400 | dollars, detected | |
| INTERMOUNTAIN COMMUNITY BANCOR NEW | 45881M308 | COM | 252,000 | $4,271,400 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $3,303,000 | dollars, detected | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 54,700 | $3,235,505 | dollars, detected | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 200,000 | $2,454,000 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 132,287 | $2,393,072 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,000 | $2,175,000 | dollars, detected | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 200,000 | $2,046,000 | dollars, detected | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 55,000 | $1,954,150 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 120,000 | $1,910,400 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 200,000 | $1,838,000 | dollars, detected | put |
| EBAY INC. COM | 278642103 | Stock | 33,000 | $1,822,920 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 23,500 | $1,703,750 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 125,000 | $1,666,250 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 125,000 | $1,608,750 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 65,000 | $1,553,500 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,000 | $1,427,800 | dollars, detected | call |
| Apple Inc | 037833100 | COM | 2,500 | $1,341,850 | dollars, detected | call |
| DISCOVER FINL SVCS | 254709108 | COM | 20,000 | $1,163,800 | dollars, detected | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 46,050 | $1,158,158 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $1,120,750 | dollars, detected | call |
| BROADCOM CORP | 111320107 | CL A | 30,000 | $944,100 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 25,000 | $941,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $835,000 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 9,000 | $730,710 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,500 | $730,350 | dollars, detected | |
| MOVE INC | 62458M207 | COM NEW | 53,400 | $617,304 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 15,000 | $613,650 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,500 | $604,500 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,700 | $575,889 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 25,000 | $499,250 | dollars, detected | call |
| Cisco Systems,Inc. | 17275R102 | COM | 17,500 | $392,263 | dollars, detected | |
| USA MOBILITY INC | 90341G103 | COM | 500 | $9,085 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021445 | this filing | 2014-05-15 | acceptance time not in the bulk data set |