0001213900-19-008738.txt : 20190515
0001213900-19-008738.hdr.sgml : 20190515
20190515130424
ACCESSION NUMBER: 0001213900-19-008738
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ulysses Management LLC
CENTRAL INDEX KEY: 0001510912
IRS NUMBER: 133948950
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14306
FILM NUMBER: 19826704
BUSINESS ADDRESS:
STREET 1: ONE ROCKEFELLER PLAZA
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 212-455-6200
MAIL ADDRESS:
STREET 1: ONE ROCKEFELLER PLAZA
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
FORMER COMPANY:
FORMER CONFORMED NAME: Ulysses ManagementLLC
DATE OF NAME CHANGE: 20110124
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001510912
XXXXXXXX
03-31-2019
03-31-2019
false
Ulysses Management LLC
One Rockefeller Plaza
20th Floor
New York
NY
10020
13F HOLDINGS REPORT
028-14306
N
Joshua Nash
President
212-455-6200
/s/ Joshua Nash
New York
NY
05-15-2019
0
50
1107776
INFORMATION TABLE
2
infotable.xml
FGL HOLDINGS
ORD SHS
G3402M102
19853
2522561
SH
SOLE
2522561
0
0
WTS FGL HOLDING 7/8/21
*W EXP 11/30/2021
G3402M110
1772
1283816
SH
SOLE
1283816
0
0
ADOBE INC
COM
00724F101
799
3000
SH
SOLE
3000
0
0
ALPHABET INC
CAP STK CL A
02079K305
17718
15055
SH
SOLE
15055
0
0
ALPHABET INC
CAP STK CL A
02079K305
11769
10000
SH
Call
SOLE
10000
0
0
APPLE COMPUTER INC
COM
037833100
1425
7500
SH
SOLE
7500
0
0
BLACKSTONE GROUP
COM UNIT LTD
09253U108
5246
150000
SH
SOLE
150000
0
0
BOOKING HOLDINGS
COM
09857L108
8725
5000
SH
SOLE
5000
0
0
BRIDGE BANCORP INC
COM
108035106
11099
378805
SH
SOLE
378805
0
0
CVS HEALTH CORP
COM
126650100
1079
20000
SH
SOLE
20000
0
0
CAESARS ENTERTAINMENT CORP
COM
127686103
561
64500
SH
SOLE
64500
0
0
CITIGROUP INC
COM NEW
172967424
26748
429900
SH
SOLE
429900
0
0
CITIGROUP INC
COM NEW
172967424
33213
533800
SH
Call
SOLE
533800
0
0
COMCAST CORP. CL A
CL A
20030N101
34767
869600
SH
SOLE
869600
0
0
COMCAST CORP. CL A
CL A
20030N101
41979
1050000
SH
Call
SOLE
1050000
0
0
DISNEY (WALT) CORP
COM DISNEY
254687106
26037
234500
SH
SOLE
234500
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
2846
40000
SH
SOLE
40000
0
0
DOWDUPONT INC
COM
26078J100
2666
50000
SH
SOLE
50000
0
0
ERICSSON
ADR B SEK 10
294821608
11982
1305200
SH
SOLE
1305200
0
0
EVENTBRITE INC
COM CL A
29975E109
4793
250000
SH
SOLE
250000
0
0
GENERAL ELECTRIC CO
COM
369604103
500
50000
SH
Call
SOLE
50000
0
0
GROUPON INC
COM
399473107
22182
6248500
SH
SOLE
6248500
0
0
GROUPON INC
COM
399473107
4438
1250000
SH
Call
SOLE
1250000
0
0
HD SUPPLY HDLGS INC
COM
40416M105
33453
771689
SH
SOLE
771689
0
0
HOME DEPOT INC
COM
437076102
959
5000
SH
SOLE
5000
0
0
IAC INTERACTIVECORP
COM
44919P508
26710
127122
SH
SOLE
127122
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
94916
620000
SH
Put
SOLE
620000
0
0
JBG SMITH PROPERTIES
COM
46590V100
20570
497454
SH
SOLE
497454
0
0
JPMORGAN CHASE & CO
COM
46625H100
4555
45000
SH
SOLE
45000
0
0
KLA-TENCOR CORP
COM
482480100
597
5000
SH
SOLE
5000
0
0
LENNAR CORP.
CL A
526057104
10742
218819
SH
SOLE
218819
0
0
LENNAR CORP.
CL A
526057104
4909
100000
SH
Call
SOLE
100000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
6151
67048
SH
SOLE
67048
0
0
LUTHER BURBANK CORP
COM
550550107
1010
100000
SH
SOLE
100000
0
0
MACERICH CO
COM
554382101
21109
486942
SH
SOLE
486942
0
0
MACERICH CO
COM
554382101
15173
350000
SH
Call
SOLE
350000
0
0
MICROSOFT CORP
COM
594918104
29957
254000
SH
SOLE
254000
0
0
MICROSOFT CORP
COM
594918104
3538
30000
SH
Put
SOLE
30000
0
0
MIDSOUTH BANCORP INC
COM
598039105
2624
230000
SH
SOLE
230000
0
0
NETFLIX INC
COM
64110L106
891
2500
SH
Call
SOLE
2500
0
0
QURATE RETAIL INC
COM SER A
74915M100
19473
1218559
SH
SOLE
1218559
0
0
QURATE RETAIL INC
COM SER A
74915M100
6481
405600
SH
Call
SOLE
405600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
437844
1550000
SH
Put
SOLE
1550000
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
2980
69691
SH
SOLE
69691
0
0
SHUTTERFLY INC
COM
82568P304
17959
441897
SH
SOLE
441897
0
0
SPRINT CORPORATION
COM
85207U105
1863
329800
SH
Put
SOLE
329800
0
0
T-MOBILE US INC
COM
872590104
11056
160000
SH
SOLE
160000
0
0
VEONEER INC
COM
92336X109
7671
335400
SH
SOLE
335400
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
23862
839613
SH
SOLE
839613
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
8526
300000
SH
Call
SOLE
300000
0
0