0001213900-20-012506.txt : 20200515 0001213900-20-012506.hdr.sgml : 20200515 20200515133200 ACCESSION NUMBER: 0001213900-20-012506 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20883356 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 03-31-2020 03-31-2020 false Ulysses Management LLC

One Rockefeller Plaza 20th Floor New York NY 10020

13F HOLDINGS REPORT 028-14306 N Joshua Nash 212-455-6200 /s/ Joshua Nash New York NY 05-15-2020 0 38 498393 INFORMATION TABLE 2 infotable.xml BANK OF N.T. BUTTERFIELD SHS NEW G0772R208 766 45000 SH SOLE 45000 0 0 ANGI HOME SERVICES COM CL A 00183L102 14520 2765693 SH SOLE 2765693 0 0 AMAZON.COM INC COM 023135106 6824 3500 SH SOLE 3500 0 0 BOOKING HOLDINGS COM 09857L108 12781 9500 SH SOLE 9500 0 0 BRIDGE BANCORP INC COM 108035106 8016 378805 SH SOLE 378805 0 0 CIT GROUP INC. COM NEW 125581801 518 30000 SH SOLE 30000 0 0 CVS CORP COM 126650100 1483 25000 SH SOLE 25000 0 0 CHARTER COMMUNICATN CLASS A CL A 16119P108 15707 36000 SH SOLE 36000 0 0 CITIGROUP INC COM NEW 172967424 9683 229900 SH SOLE 229900 0 0 COMCAST CORP. CL A CL A 20030N101 16523 480600 SH SOLE 480600 0 0 DISNEY WALT CO COM DISNEY 254687106 10819 112000 SH SOLE 112000 0 0 ELEMENT SOLUTIONS COM 28618M106 418 50000 SH SOLE 50000 0 0 ERICSSON ADR B SEK 10 294821608 8334 1030200 SH SOLE 1030200 0 0 FACEBOOK INC CL A CL A 30303M102 7506 45000 SH SOLE 45000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9703 390000 SH SOLE 390000 0 0 GREEN DOT CL A CL A 39304D102 762 30000 SH SOLE 30000 0 0 HD SUPPLY COM 40416M105 33733 1186535 SH SOLE 1186535 0 0 HD SUPPLY COM 40416M105 9951 350000 SH Call SOLE 350000 0 0 HOME DEPOT COM 437076102 4668 25000 SH SOLE 25000 0 0 IAC INTERACTIVECORP COM 44919P508 72520 404622 SH SOLE 404622 0 0 JBG SMITH PROPERTIES COM 46590V100 24384 766082 SH SOLE 766082 0 0 JPMORGAN CHASE & CO COM 46625H100 2701 30000 SH SOLE 30000 0 0 KENNNEMETAL INC COM 489170100 763 40983 SH SOLE 40983 0 0 LENNAR CORP. CL A 526057104 12 319 SH SOLE 319 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7424 67048 SH SOLE 67048 0 0 MARTIN MARIETTA MATERIALS COM 573284106 5204 27500 SH SOLE 27500 0 0 MICROSOFT CORP COM 594918104 40090 254200 SH SOLE 254200 0 0 MICROSOFT CORP COM 594918104 10251 65000 SH Put SOLE 65000 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 9631 1538572 SH SOLE 1538572 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 131453 510000 SH Put SOLE 510000 0 0 SVB FINANCIAL COM 78486Q101 755 5000 SH SOLE 5000 0 0 SILVERGATE CAPITAL CL A 82837P408 1908 200000 SH SOLE 200000 0 0 SYNOVUS FINANCIAL CORP. COM NEW 87161C501 878 50000 SH SOLE 50000 0 0 TALEND ADS 874224207 2222 99080 SH SOLE 99080 0 0 TREEHOUSE FOODS COM 89469A104 662 15000 SH SOLE 15000 0 0 TWITTER COM 90184L102 123 5000 SH SOLE 5000 0 0 UBER COM 90353T100 13262 475000 SH SOLE 475000 0 0 WELLS FARGO AND CO. COM 949746101 1435 50000 SH SOLE 50000 0 0