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