0001213900-22-026897.txt : 20220516
0001213900-22-026897.hdr.sgml : 20220516
20220516130021
ACCESSION NUMBER: 0001213900-22-026897
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22927265
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
03-31-2022
03-31-2022
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
05-16-2022
0
54
833325
INFORMATION TABLE
2
infotable.xml
BANK OF N.T. BUTTERFIELD
SHS NEW
G0772R208
897
25000
SH
SOLE
25000
0
0
SIMILARWEB LTD
SHS
M84137104
26504
2046605
SH
SOLE
2046605
0
0
TABOOLA.COM WRNT
*W EXP 06/29/202
M8744T114
100
100000
SH
SOLE
100000
0
0
ANGI HOME SERVICES
COM CL A NEW
00183L102
15254
2690223
SH
SOLE
2690223
0
0
API GROUP CORP.
COM STK
00187Y100
9247
439707
SH
SOLE
439707
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
57
2126
SH
SOLE
2126
0
0
ALPHABET INC
CAP STK CL A
02079K305
1391
500
SH
Call
SOLE
500
0
0
AMAZON.COM
COM
023135106
23504
7210
SH
SOLE
7210
0
0
AMAZON.COM
COM
023135106
19560
6000
SH
Call
SOLE
6000
0
0
APPLE INC
COM
037833100
2095
12000
SH
SOLE
12000
0
0
APPLE INC
COM
037833100
1746
10000
SH
Put
SOLE
10000
0
0
APPLIED MATERIALS INC
COM
038222105
659
5000
SH
SOLE
5000
0
0
ARCHER AVIATION INC
*W EXP 09/16/202
03945R110
114
125000
SH
SOLE
125000
0
0
BANCORP INC DEL
COM
05969A105
850
30000
SH
SOLE
30000
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
744
15000
SH
SOLE
15000
0
0
BLACK KNIGHT INC
COM
09215C105
16295
281000
SH
SOLE
281000
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
11604
150000
SH
SOLE
150000
0
0
ERICSSON
ADR B SEK 10
294821608
777
85000
SH
SOLE
85000
0
0
DIME COMMUNITY BANCSHARES
COM
25432X102
10890
315027
SH
SOLE
315027
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1118
15200
SH
SOLE
15200
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
22234
455247
SH
SOLE
455247
0
0
HERTZ GLOBAL HOLDINGS INC
COM NEW
42806J700
5538
250000
SH
SOLE
250000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1901
130000
SH
SOLE
130000
0
0
IAC INTERACTIVECORP
COM NEW
44891N208
41060
409449
SH
SOLE
409449
0
0
INNOVID CORP
*W EXP 11/30/202
457679116
25
25217
SH
SOLE
25217
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
72508
200000
SH
Put
SOLE
200000
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
610
10000
SH
SOLE
10000
0
0
JPMORGAN CHASE & CO
COM
46625H100
2863
21000
SH
SOLE
21000
0
0
KENNNEMETAL INC
COM
489170100
858
30000
SH
SOLE
30000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4404
105000
SH
SOLE
105000
0
0
MKS INSTRUMENTS INC
COM
55306N104
2100
14000
SH
SOLE
14000
0
0
MICROSOFT CORP
COM
594918104
72206
234200
SH
SOLE
234200
0
0
MICROSOFT CORP
COM
594918104
37706
122300
SH
Put
SOLE
122300
0
0
NCR CORP
COM
62886E108
1005
25000
SH
SOLE
25000
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
16779
3335796
SH
SOLE
3335796
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
347
3000
SH
SOLE
3000
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
94
100000
SH
SOLE
100000
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
9311
455741
SH
SOLE
455741
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
225820
500000
SH
Put
SOLE
500000
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
10
25000
SH
SOLE
25000
0
0
STATE STREET CORP.
COM
857477103
1307
15000
SH
SOLE
15000
0
0
T-MOBILE US INC
COM
872590104
37094
289004
SH
SOLE
289004
0
0
T-MOBILE US INC
COM
872590104
9626
75000
SH
Call
SOLE
75000
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
9224
60000
SH
SOLE
60000
0
0
TECK RESOURCES LTD
CL B
878742204
606
15000
SH
SOLE
15000
0
0
TIMKEN CO
COM
887389104
1214
20000
SH
SOLE
20000
0
0
TWITTER INC
COM
90184L102
9643
249250
SH
SOLE
249250
0
0
UBER TECHNOLOGIES INC
COM
90353T100
35626
998500
SH
SOLE
998500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
23192
650000
SH
Put
SOLE
650000
0
0
ULTA BEAUTY INC
COM
90384S303
7964
20000
SH
SOLE
20000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
980
70000
SH
SOLE
70000
0
0
VIMEO INC
COMMON STOCK
92719V100
1595
134297
SH
SOLE
134297
0
0
VISA INC
COM CL A
92826C839
25504
115000
SH
SOLE
115000
0
0
WELLS FARGO CO
COM
949746101
8965
185000
SH
SOLE
185000
0
0