0001213900-19-023406.txt : 20191114 0001213900-19-023406.hdr.sgml : 20191114 20191114133012 ACCESSION NUMBER: 0001213900-19-023406 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218602 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 09-30-2019 09-30-2019 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 11-14-2019 0 48 1076349 INFORMATION TABLE 2 infotable.xml BANK OF N.T. BUTTERFIELD SHS NEW G0772R208 2223 75000 SH SOLE 75000 0 0 FGL HOLDINGS ORD SHS G3402M102 20130 2522561 SH SOLE 2522561 0 0 WTS FGL HOLDING 7/8/21 *W EXP 11/30/2021 G3402M110 1155 1283816 SH SOLE 1283816 0 0 ANGI HOME SERVICES INC COM CL A 00183L102 10426 1471515 SH SOLE 1471515 0 0 APPLE COMPUTER INC COM 037833100 1008 4500 SH SOLE 4500 0 0 APPLIED MATERIALS INC COM 038222105 250 5000 SH SOLE 5000 0 0 BLACKSTONE GROUP COM CL A 09260D107 7326 150000 SH SOLE 150000 0 0 BOOKING HOLDINGS INC COM 09857L108 22177 11300 SH SOLE 11300 0 0 BOSTON PRIVATE FINCL COM 101119105 2331 200000 SH SOLE 200000 0 0 BRIDGE BANCORP INC COM 108035106 11197 378805 SH SOLE 378805 0 0 CHARTER COMMUNICATN CLASS A CL A 16119P108 5152 12500 SH SOLE 12500 0 0 CITIGROUP INC COM NEW 172967424 27625 399900 SH SOLE 399900 0 0 CITIGROUP INC COM NEW 172967424 35148 508800 SH Call SOLE 508800 0 0 COMCAST CORP. CL A CL A 20030N101 32147 713100 SH SOLE 713100 0 0 COMCAST CORP. CL A CL A 20030N101 9016 200000 SH Call SOLE 200000 0 0 CORNING INC COM 219350105 2139 75000 SH SOLE 75000 0 0 CVS CORP COM 126650100 2523 40000 SH SOLE 40000 0 0 DISNEY (WALT) CORP COM DISNEY 254687106 25412 195000 SH SOLE 195000 0 0 DISNEY (WALT) CORP COM DISNEY 254687106 45834 351700 SH Call SOLE 351700 0 0 ERICSSON ADR B SEK 10 294821608 7832 980200 SH SOLE 980200 0 0 FACEBOOK INC CL A CL A 30303M102 9794 55000 SH SOLE 55000 0 0 GENERAL ELECTRIC CO COM 369604103 447 50000 SH Call SOLE 50000 0 0 GREEN DOT CL A CL A 39304D102 1285 50883 SH SOLE 50883 0 0 GROUPON INC COM 399473107 20836 7833095 SH SOLE 7833095 0 0 GROUPON INC COM 399473107 2660 1000000 SH Call SOLE 1000000 0 0 HD SUPPLY INC COM 40416M105 47421 1210498 SH SOLE 1210498 0 0 HD SUPPLY INC COM 40416M105 26188 668500 SH Call SOLE 668500 0 0 IAC INTERACTIVECORP COM 44919P508 45691 209622 SH SOLE 209622 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 75670 500000 SH Put SOLE 500000 0 0 JBG SMITH PROPERTIES COM 46590V100 30255 771618 SH SOLE 771618 0 0 JPMORGAN CHASE & CO COM 46625H100 4943 42000 SH SOLE 42000 0 0 KENNNEMETAL INC COM 489170100 922 30000 SH SOLE 30000 0 0 LENNAR CORP. CL A 526057104 6468 115819 SH SOLE 115819 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7018 67048 SH SOLE 67048 0 0 MACERICH REIT COM 554382101 8309 263042 SH SOLE 263042 0 0 MACERICH REIT COM 554382101 13426 425000 SH Call SOLE 425000 0 0 MICROSOFT CORP COM 594918104 35341 254200 SH SOLE 254200 0 0 MICROSOFT CORP COM 594918104 2781 20000 SH Put SOLE 20000 0 0 NOKIA CORP. SPONSORED ADR 654902204 1012 200000 SH SOLE 200000 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 6418 1059134 SH SOLE 1059134 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 409543 1380000 SH Put SOLE 1380000 0 0 SIGNATURE BANK COM 82669G104 2027 17000 SH SOLE 17000 0 0 TALEND S A ADS 874224207 10233 301150 SH SOLE 301150 0 0 TWITTER INC COM 90184L102 476 11542 SH SOLE 11542 0 0 VEONEER INC COM 92336X109 2146 143171 SH SOLE 143171 0 0 YELP INC CL A 985817105 1920 55239 SH SOLE 55239 0 0 YELP INC CL A 985817105 5213 150000 SH Call SOLE 150000 0 0 ZAYO GROUP COM 98919V105 26855 792185 SH SOLE 792185 0 0