13F-HR filed by Ulysses Management LLC
Ulysses Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 55 holding rows worth $911,708,000.
- Accession
- 0001213900-20-037248
- Filer
- CIK 1510912
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 55 entries on the cover page, a total value of $911,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,708,000 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 | 930,000 | $311,448,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 254,200 | $53,466,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 350,000 | $52,427,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 436,749 | $52,314,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,096,535 | $45,221,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,028,912 | $32,215,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,565,693 | $28,466,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 220,304 | $25,194,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,000 | $24,974,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 675,000 | $24,624,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 98,933 | $23,285,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 452,900 | $20,951,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 900,000 | $20,421,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70,300 | $15,746,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,000 | $15,396,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,000 | $14,441,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 100,000 | $11,978,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $11,436,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 930,200 | $10,130,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 67,048 | $9,579,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 300,000 | $9,393,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 601,792 | $8,564,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 897,847 | $8,548,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 180,000 | $8,010,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 250,713 | $6,704,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 378,805 | $6,603,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 300,000 | $5,778,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,600 | $5,038,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,500 | $3,985,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100,000 | $3,648,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 65,000 | $3,366,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,000 | $3,155,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 270,000 | $3,054,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $2,920,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $2,888,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 200,000 | $2,880,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 140,000 | $2,519,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,000 | $2,099,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 20,000 | $2,061,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,000 | $2,060,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50,000 | $2,027,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,000 | $1,724,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,286 | $1,342,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 141,027 | $1,218,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,734 | $1,193,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 50,000 | $1,114,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,000 | $871,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,500 | $816,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,000 | $788,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 100,000 | $717,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,500 | $644,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,500 | $628,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 25,000 | $623,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,000 | $555,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,000 | $463,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-20-037248 | this filing | 2020-11-16 | acceptance time not in the bulk data set |