0001213900-20-037248.txt : 20201116
0001213900-20-037248.hdr.sgml : 20201116
20201116133023
ACCESSION NUMBER: 0001213900-20-037248
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201315264
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
09-30-2020
09-30-2020
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
11-16-2020
0
55
911708
INFORMATION TABLE
2
infotable.xml
BANK OF N.T. BUTTERFIELD
SHS NEW
G0772R208
1114
50000
SH
SOLE
50000
0
0
ANGI HOME SERVICES
COM CL A
00183L102
28466
2565693
SH
SOLE
2565693
0
0
API GROUP CORP.
COM STK
00187Y100
8564
601792
SH
SOLE
601792
0
0
ABBOTT LABORATORIES
COM
002824100
871
8000
SH
SOLE
8000
0
0
AMAZON.COM
COM
023135106
5038
1600
SH
SOLE
1600
0
0
APPLE COMPUTER INC
COM
037833100
463
4000
SH
SOLE
4000
0
0
BANCORP INC DEL
COM
05969A105
1218
141027
SH
SOLE
141027
0
0
BANK OF NEW YORK CO
COM
064058100
2060
60000
SH
SOLE
60000
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
623
25000
SH
Call
SOLE
25000
0
0
BOOKING HOLDINGS
COM
09857L108
15396
9000
SH
SOLE
9000
0
0
BRIDGE BANCORP INC
COM
108035106
6603
378805
SH
SOLE
378805
0
0
CVS CORP
COM
126650100
2920
50000
SH
SOLE
50000
0
0
CHARTER COMMUNICATN CLASS A
CL A
16119P108
24974
40000
SH
SOLE
40000
0
0
CISCO SYSTEMS INC
COM
17275R102
788
20000
SH
SOLE
20000
0
0
CITIGROUP INC
COM NEW
172967424
1724
40000
SH
SOLE
40000
0
0
COMCAST CORP. CL A
CL A
20030N101
20951
452900
SH
SOLE
452900
0
0
DIME COMMUNITY BANCSHARES
COM
253922108
3054
270000
SH
SOLE
270000
0
0
DROPBOX INC
CL A
26210C104
5778
300000
SH
SOLE
300000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
555
10000
SH
SOLE
10000
0
0
ERICSSON
ADR B SEK 10
294821608
10130
930200
SH
SOLE
930200
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
32215
1028912
SH
SOLE
1028912
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
9393
300000
SH
Call
SOLE
300000
0
0
FISERV INC
COM
337738108
2061
20000
SH
SOLE
20000
0
0
HD SUPPLY
COM
40416M105
45221
1096535
SH
SOLE
1096535
0
0
IAC INTERACTIVECORP
COM
44891N109
52314
436749
SH
SOLE
436749
0
0
IAC INTERACTIVECORP
COM
44891N109
11978
100000
SH
Call
SOLE
100000
0
0
INTEL CORP
COM
458140100
3366
65000
SH
SOLE
65000
0
0
ISHARES GOLD
ISHARES
464285105
2519
140000
SH
SOLE
140000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
52427
350000
SH
Put
SOLE
350000
0
0
JBG SMITH PROPERTIES
COM
46590V100
6704
250713
SH
SOLE
250713
0
0
JPMORGAN CHASE & CO
COM
46625H100
2888
30000
SH
SOLE
30000
0
0
JPMORGAN CHASE & CO
COM
46625H100
14441
150000
SH
Call
SOLE
150000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
9579
67048
SH
SOLE
67048
0
0
MKS INSTRUMENTS
COM
55306N104
1342
12286
SH
SOLE
12286
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
23285
98933
SH
SOLE
98933
0
0
MICROSOFT CORP
COM
594918104
53466
254200
SH
SOLE
254200
0
0
MICROSOFT CORP
COM
594918104
3155
15000
SH
Put
SOLE
15000
0
0
NIKE INC.
CL B
654106103
816
6500
SH
SOLE
6500
0
0
PERSHING SQUARE TONTINE HLDGS UNITS
COM CL A
71531R109
20421
900000
SH
SOLE
900000
0
0
PERSHING SQUARE WTS
W EXP 07/24/202
71531R117
717
100000
SH
SOLE
100000
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
8548
897847
SH
SOLE
897847
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
311448
930000
SH
Put
SOLE
930000
0
0
STREET TRACKS GOLD TRUST
GOLD SHS
78463V107
3985
22500
SH
SOLE
22500
0
0
SALESFORCE.COM
COM
79466L302
628
2500
SH
SOLE
2500
0
0
SILVERGATE CAPITAL
CL A
82837P408
2880
200000
SH
SOLE
200000
0
0
STARBUCKS
COM
855244109
644
7500
SH
SOLE
7500
0
0
T-MOBILE US INC
COM
872590104
25194
220304
SH
SOLE
220304
0
0
T-MOBILE US INC
COM
872590104
11436
100000
SH
Call
SOLE
100000
0
0
TREEHOUSE FOODS
COM
89469A104
2027
50000
SH
SOLE
50000
0
0
TWITTER
COM
90184L102
8010
180000
SH
SOLE
180000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
24624
675000
SH
SOLE
675000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3648
100000
SH
Call
SOLE
100000
0
0
ULTA SALON COSMETICS &
COM
90384S303
15746
70300
SH
SOLE
70300
0
0
WALMART INC
COM
931142103
2099
15000
SH
Call
SOLE
15000
0
0
WELLS FARGO AND CO.
COM
949746101
1193
50734
SH
SOLE
50734
0
0