13F-HR filed by Ulysses Management LLC
Ulysses Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 55 holding rows worth $936,827,000.
- Accession
- 0001140361-15-041564
- Filer
- CIK 1510912
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 109 entries on the cover page, a total value of $936,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $936,827,000 with VALUE read as thousands by filing date, 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 | 1,255,000 | $240,496,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,700,000 | $185,640,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 800,000 | $85,056,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 998,400 | $49,530,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 650,000 | $33,793,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 732,947 | $26,203,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 475,000 | $24,035,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 857,925 | $23,301,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 420,000 | $20,836,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 125,000 | $18,994,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 2,127,891 | $17,640,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 266,900 | $17,420,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 147,000 | $15,629,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 6,000,000 | $14,940,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 221,429 | $14,453,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 270,000 | $14,037,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 521,400 | $13,927,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 284,233 | $13,004,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 273,500 | $12,105,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 538,232 | $7,277,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 500,000 | $6,250,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,570,012 | $5,840,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 142,700 | $5,681,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 200,000 | $5,432,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 75,000 | $5,156,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 320,833 | $5,117,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $4,532,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 130,000 | $3,519,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 202,971 | $3,410,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 140,000 | $3,401,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 110,000 | $3,326,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 199,900 | $2,973,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,000 | $2,829,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50,000 | $2,609,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,000 | $2,513,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 100,000 | $2,496,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 60,000 | $2,391,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,500 | $2,217,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $2,206,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 77,600 | $2,079,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 75,000 | $2,049,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 35,000 | $1,993,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 124,434 | $1,986,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,500 | $1,167,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 110,000 | $1,123,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,000 | $1,051,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $943,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 97,800 | $817,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 50,000 | $806,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $621,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,500 | $579,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35,000 | $524,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 20,000 | $489,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 60,000 | $364,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 2,514 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041564 | this filing | 2015-11-16 | acceptance time not in the bulk data set |