13F-HR filed by Ulysses Management LLC
Ulysses Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 57 holding rows worth $798,896,000.
- Accession
- 0001213900-17-008593
- Filer
- CIK 1510912
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 112 entries on the cover page, a total value of $798,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $798,896,000 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 | 1,395,000 | $337,311,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 700,000 | $98,644,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 655,788 | $31,150,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 278,374 | $28,739,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 379,900 | $25,408,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 320,568 | $19,936,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 939,367 | $17,848,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 257,500 | $17,750,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 145,165 | $16,020,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 420,000 | $14,666,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 378,805 | $12,614,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 284,100 | $12,386,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 298,148 | $11,991,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 178,300 | $11,925,000 | thousands by filing date | call |
| AV HOMES INC | 00234P102 | COM | 547,753 | $10,982,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 180,000 | $10,451,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 364,400 | $8,943,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 370,000 | $7,955,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,000,000 | $7,170,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 359,482 | $6,247,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 100,000 | $5,806,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 1,500,000 | $5,760,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,000 | $5,040,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 197,400 | $4,846,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 195,000 | $4,713,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 500,000 | $4,625,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 410,000 | $4,613,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,000 | $4,130,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 233,659 | $4,117,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,000 | $3,373,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 80,000 | $3,114,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40,000 | $2,943,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,000 | $2,691,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 80,000 | $2,451,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 100,000 | $2,420,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 100,000 | $2,372,000 | thousands by filing date | put |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 200,000 | $2,351,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 50,000 | $2,136,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 100,000 | $1,960,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 75,000 | $1,844,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894109 | CL A COM | 152,073 | $1,791,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,000 | $1,787,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 291,800 | $1,692,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 60,000 | $1,680,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 100,000 | $1,645,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $1,565,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $1,233,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 258,346 | $1,204,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $1,141,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $1,110,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40,000 | $930,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 257,910 | $918,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $771,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,000 | $707,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,000 | $644,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 30,000 | $453,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 15,000 | $184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-17-008593 | this filing | 2017-08-14 | acceptance time not in the bulk data set |