13F-HR filed by Ulysses Management LLC
Ulysses Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 56 holding rows worth $555,527,000.
- Accession
- 0001213900-21-009505
- Filer
- CIK 1510912
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 56 entries on the cover page, a total value of $555,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,524,000 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 |
|---|---|---|---|---|---|---|
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 406,649 | $76,999,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 254,200 | $56,539,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,028,912 | $40,220,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,565,693 | $33,854,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 525,000 | $26,775,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 190,304 | $25,662,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 900,000 | $24,948,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,500 | $24,808,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 452,900 | $23,732,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,000 | $21,873,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,300 | $15,018,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 897,847 | $12,067,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 980,200 | $11,713,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200,000 | $10,830,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 67,048 | $10,618,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 460,000 | $10,207,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $9,885,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 378,805 | $9,160,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 439,707 | $7,981,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 230,713 | $7,214,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $7,134,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,000,000 | $6,660,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $6,275,000 | thousands by filing date | put |
| ION ACQUISITION CORP 1 LTD | G49392122 | UNIT 99/99/9999 | 500,000 | $6,040,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 300,000 | $5,868,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,600 | $5,211,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,000 | $4,448,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 200,000 | $4,438,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 280,000 | $4,416,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 375,000 | $3,956,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 99,800 | $3,901,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 40,000 | $2,732,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $2,541,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 140,000 | $2,538,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 75,000 | $2,337,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 170,000 | $2,321,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,000 | $2,277,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 68,800 | $2,076,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,000 | $2,010,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 60,000 | $2,004,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,000 | $1,850,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 20,000 | $1,584,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,400 | $1,485,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 40,000 | $1,450,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,500 | $1,393,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $1,352,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,000 | $1,055,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 100,000 | $960,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,000 | $937,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,500 | $926,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,000 | $909,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $566,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,000 | $550,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,000 | $544,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,000 | $356,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,000 | $321,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-009505 | this filing | 2021-02-16 | acceptance time not in the bulk data set |