13F-HR filed by Ulysses Management LLC
Ulysses Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 50 holding rows worth $1,274,736,000.
- Accession
- 0001213900-18-015715
- Filer
- CIK 1510912
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 51 entries on the cover page, a total value of $1,274,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,274,736,000 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 | 2,300,000 | $668,656,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 588,042 | $32,513,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 567,100 | $31,355,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 884,600 | $31,324,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 429,900 | $30,841,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 825,000 | $29,213,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 254,000 | $29,050,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 658,962 | $28,197,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 127,122 | $27,550,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 234,500 | $27,422,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,383,047 | $24,426,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,095,786 | $24,337,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 4,043,047 | $23,569,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 100,000 | $21,672,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 5,739,200 | $21,637,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 440,819 | $20,582,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 298,658 | $19,679,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 592,500 | $19,564,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 247,500 | $17,756,000 | thousands by filing date | call |
| AV HOMES INC | 00234P102 | COM | 643,298 | $12,866,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 378,805 | $12,576,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,400,000 | $12,320,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 165,000 | $11,580,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 113,000 | $9,795,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 405,600 | $9,008,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $7,943,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 201,400 | $7,418,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 175,000 | $6,445,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 80,000 | $6,116,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60,165 | $5,269,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 94,100 | $5,182,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 30,000 | $3,445,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 40,000 | $3,351,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,000 | $3,213,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 200,000 | $3,080,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 160,000 | $2,856,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 140,000 | $2,646,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 40,000 | $2,572,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100,000 | $1,989,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 30,000 | $1,929,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 70,000 | $1,918,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 35,000 | $1,745,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $1,693,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 150,000 | $1,538,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 40,000 | $1,528,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,500 | $1,414,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,000 | $1,350,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,000 | $1,129,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 102,054 | $1,110,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,500 | $369,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-18-015715 | this filing | 2018-11-14 | acceptance time not in the bulk data set |