13F-HR filed by Ulysses Management LLC
Ulysses Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 46 holding rows worth $857,244,000.
- Accession
- 0001213900-16-018378
- Filer
- CIK 1510912
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 91 entries on the cover page, a total value of $857,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $857,244,000 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 | 1,250,000 | $270,375,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500,000 | $186,315,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 160,000 | $32,645,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 513,187 | $32,059,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 621,265 | $27,733,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 475,000 | $26,861,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 568,400 | $26,846,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 2,280,729 | $22,944,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 420,000 | $19,836,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 147,000 | $19,317,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 275,000 | $15,551,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 268,500 | $15,466,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 394,125 | $14,507,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 939,367 | $14,071,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 461,814 | $13,203,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 145,000 | $11,543,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 393,148 | $10,722,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 500,000 | $9,175,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 544,080 | $9,053,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 498,875 | $8,875,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 150,000 | $7,455,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 155,000 | $7,242,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,589,149 | $6,532,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 214,600 | $6,474,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,000 | $5,295,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 205,000 | $4,067,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $2,826,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 35,000 | $2,809,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 204,000 | $2,483,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 75,000 | $2,468,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 80,100 | $2,322,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,000 | $2,074,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 100,000 | $2,001,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,000 | $1,980,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 50,000 | $1,939,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,000 | $1,590,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,000 | $1,434,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,500 | $1,357,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,000 | $1,354,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,181,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,000 | $1,167,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,000 | $1,166,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 97,800 | $1,135,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 40,000 | $763,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $624,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $409,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-16-018378 | this filing | 2016-11-14 | acceptance time not in the bulk data set |