0001213900-20-003872.txt : 20200214
0001213900-20-003872.hdr.sgml : 20200214
20200214133546
ACCESSION NUMBER: 0001213900-20-003872
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20617515
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
12-31-2019
12-31-2019
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
02-14-2020
0
47
1031824
INFORMATION TABLE
2
infotable.xml
BANK OF N.T. BUTTERFIELD
SHS NEW
G0772R208
1851
50000
SH
SOLE
50000
0
0
FGL HOLDINGS
ORD SHS
G3402M102
18327
1720861
SH
SOLE
1720861
0
0
WTS FGL HOLDING 11/30/2021
*W EXP 11/30/2021
G3402M110
1977
1283816
SH
SOLE
1283816
0
0
ANGI HOME SERVICES
COM CL A
00183L102
19420
2292772
SH
SOLE
2292772
0
0
APPLE COMPUTER INC
COM
037833100
587
2000
SH
SOLE
2000
0
0
APPLIED MATLS INC
COM
038222105
1221
20000
SH
Call
SOLE
20000
0
0
BANK AMER CORP
COM
060505104
1761
50000
SH
Call
SOLE
50000
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
2070
37000
SH
SOLE
37000
0
0
BOOKING HOLDINGS INC
COM
09857L108
26288
12800
SH
SOLE
12800
0
0
BOSTON PRIVATE FINCL
COM
101119105
1203
100000
SH
SOLE
100000
0
0
BRIDGE BANCORP INC
COM
108035106
12701
378805
SH
SOLE
378805
0
0
CHARTER COMMUNICATN CLASS A
CL A
16119P108
7276
15000
SH
SOLE
15000
0
0
CITIGROUP INC
COM NEW
172967424
30350
379900
SH
SOLE
379900
0
0
CITIGROUP INC
COM NEW
172967424
30662
383800
SH
Call
SOLE
383800
0
0
COMCAST CORP NEW
CL A
20030N101
32068
713100
SH
SOLE
713100
0
0
COMCAST CORP NEW
CL A
20030N101
26982
600000
SH
Call
SOLE
600000
0
0
CORNING INC
COM
219350105
2183
75000
SH
SOLE
75000
0
0
DISNEY WALT CO
COM DISNEY
254687106
15186
105000
SH
SOLE
105000
0
0
DISNEY WALT CO
COM DISNEY
254687106
28203
195000
SH
Call
SOLE
195000
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
2121
25000
SH
SOLE
25000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1605
25000
SH
SOLE
25000
0
0
ERICSSON
ADR B SEK 10
294821608
7728
880200
SH
SOLE
880200
0
0
FACEBOOK INC
CL A
30303M102
11289
55000
SH
SOLE
55000
0
0
GENERAL ELECTRIC CO
COM
369604103
558
50000
SH
Call
SOLE
50000
0
0
GREEN DOT CORP
CL A
39304D102
699
30000
SH
SOLE
30000
0
0
GROUPON INC
COM
399473107
20792
8699490
SH
SOLE
8699490
0
0
HD SUPPLY INC
COM
40416M105
47077
1170498
SH
SOLE
1170498
0
0
HD SUPPLY INC
COM
40416M105
23931
595000
SH
Call
SOLE
595000
0
0
IAC INTERACTIVECORP
COM
44919P508
89585
359622
SH
SOLE
359622
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2244
50000
SH
Call
SOLE
50000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8284
50000
SH
Call
SOLE
50000
0
0
JBG SMITH PROPERTIES
COM
46590V100
25550
640518
SH
SOLE
640518
0
0
JPMORGAN CHASE & CO
COM
46625H100
1673
12000
SH
SOLE
12000
0
0
LENNAR CORP.
CL A
526057104
4202
75319
SH
SOLE
75319
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
8431
67048
SH
SOLE
67048
0
0
MACERICH CO
COM
554382101
11441
425000
SH
Call
SOLE
425000
0
0
MICROSOFT CORP
COM
594918104
40087
254200
SH
SOLE
254200
0
0
MICROSOFT CORP
COM
594918104
4731
30000
SH
Put
SOLE
30000
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
541
5000
SH
SOLE
5000
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
13529
1660034
SH
SOLE
1660034
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
411981
1280000
SH
Put
SOLE
1280000
0
0
SILVERGATE CAPITAL
CL A
82837P408
2784
175000
SH
SOLE
175000
0
0
SYNOVUS FINANCIAL CORP.
COM NEW
87161C501
1568
40000
SH
SOLE
40000
0
0
TALEND S A
ADS
874224207
11778
301150
SH
SOLE
301150
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8625
290000
SH
SOLE
290000
0
0
VANECK VECTORS ETF TRUST
OIL SVCS ETF
92189F718
199
15000
SH
SOLE
15000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
8475
244585
SH
SOLE
244585
0
0