13F-HR filed by Ulysses Management LLC
Ulysses Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 48 holding rows worth $613,071,000.
- Accession
- 0001140361-14-032613
- Filer
- CIK 1510912
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 94 entries on the cover page, a total value of $613,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $613,070,967 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 | 695,000 | $136,025,400 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 995,000 | $118,215,950 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 493,300 | $44,071,422 | dollars, detected | call |
| SHUTTERFLY INC | 82568P304 | COM | 714,500 | $30,766,370 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 553,000 | $23,060,100 | dollars, detected | |
| MOVE INC | 62458M207 | COM NEW | 1,530,011 | $22,628,863 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 339,600 | $18,535,368 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 360,000 | $16,956,000 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 147,000 | $16,896,180 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 233,096 | $16,137,236 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 325,000 | $15,535,000 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 270,000 | $13,435,200 | dollars, detected | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 6,000,000 | $13,020,000 | dollars, detected | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,341,270 | $11,923,890 | dollars, detected | |
| COMERICA INC-CW18 | 200340115 | WTS | 500,000 | $10,530,000 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 150,000 | $10,384,500 | dollars, detected | call |
| EBIX INC | 278715206 | COM NEW | 557,700 | $7,980,687 | dollars, detected | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,575,000 | $7,938,000 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 338,300 | $7,868,858 | dollars, detected | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 400,000 | $7,220,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 209,700 | $7,050,114 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 266,653 | $6,375,673 | dollars, detected | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 230,000 | $5,011,700 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 141,500 | $4,836,470 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 140,000 | $4,488,400 | dollars, detected | |
| INTERMOUNTAIN COMMUNITY BANCOR NEW | 45881M308 | COM | 260,000 | $4,232,800 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 420,000 | $3,494,400 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 80,000 | $2,764,000 | dollars, detected | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 50,000 | $2,650,000 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,500 | $2,601,300 | dollars, detected | put |
| Apple Inc | 037833100 | COM | 25,000 | $2,323,250 | dollars, detected | call |
| AV HOMES INC | 00234P102 | COM | 135,595 | $2,216,978 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 126,000 | $1,990,800 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 180,000 | $1,962,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 33,000 | $1,651,980 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 70,000 | $1,535,800 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 125,000 | $1,510,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $1,242,500 | dollars, detected | call |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $988,500 | dollars, detected | call |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $893,400 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 75,000 | $893,250 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $649,560 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 15,000 | $607,950 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,500 | $589,425 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 25,000 | $572,500 | dollars, detected | call |
| Oracle Corporation | 68389X105 | COM | 10,900 | $441,777 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 7,500 | $186,375 | dollars, detected | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,131 | $181,041 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032613 | this filing | 2014-08-14 | acceptance time not in the bulk data set |