13F-HR filed by Ulysses Management LLC
Ulysses Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 40 holding rows worth $1,033,810,275.
- Accession
- 0001213900-19-002569
- Filer
- CIK 1510912
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 40 entries on the cover page, a total value of $1,033,810,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,033,810,275 with VALUE read as dollars, detected, 13F file number 028-14306. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 6,400,093,100 | $183,036,855 | dollars, detected | call |
| SPY | 78462F103 | SHS | 6,216,399,200 | $170,986,090 | dollars, detected | put |
| GROUPON INC | 399473107 | COMMON STOCK | 3,950,213,500 | $118,314,200 | dollars, detected | call |
| MACERICH CO | 554382101 | COM | 4,626,724,242 | $105,865,149 | dollars, detected | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 118,461,100 | $62,712,687 | dollars, detected | call |
| Citigroup Inc. | 172967424 | COM | 7,251,306,600 | $43,682,621 | dollars, detected | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,641,743,525 | $34,572,964 | dollars, detected | call |
| Microsoft Corp | 594918104 | COM | 2,592,349,200 | $34,293,400 | dollars, detected | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 762,355 | $28,603,560 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 229,500 | $25,164,675 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 137,122 | $25,098,811 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 593,597 | $23,898,215 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,405,435,000 | $20,420,400 | dollars, detected | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 942,686 | $18,401,231 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 119,550,000 | $17,125,500 | dollars, detected | call |
| FGL HLDGS | G3402M102 | ORD SHS | 2,472,561 | $16,467,257 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,838 | $15,505,116 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,250,000 | $11,087,500 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 170,000 | $10,813,700 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,830,000 | $9,790,250 | dollars, detected | call |
| BRIDGE BANCORP INC | 108035106 | COM | 378,805 | $9,655,739 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 335,400 | $7,905,378 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 198,819 | $7,783,764 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 80,000 | $4,718,400 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 35,000 | $3,598,350 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $3,444,840 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 113,000 | $3,368,530 | dollars, detected | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 230,046 | $2,438,488 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,000 | $2,353,500 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 40,000 | $2,139,200 | dollars, detected | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 1,205,100 | $1,807,650 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 100,000 | $1,691,000 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 92,939 | $1,578,104 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,000 | $1,222,200 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,000 | $1,083,250 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $976,200 | dollars, detected | |
| LUTHER BURBANK CORP | 550550107 | COM | 100,000 | $902,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 9,985,300 | $444,496 | dollars, detected | put |
| CZR | 127686103 | Stock | 64,500 | $437,955 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 15,000 | $421,050 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-19-002569 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-19-002904 | base | 2019-02-20 | acceptance time not in the bulk data set |