0001213900-21-009505.txt : 20210216
0001213900-21-009505.hdr.sgml : 20210216
20210216145550
ACCESSION NUMBER: 0001213900-21-009505
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21636632
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
12-31-2020
12-31-2020
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
02-16-2021
0
56
555527
INFORMATION TABLE
2
infotable.xml
BANK OF N.T. BUTTERFIELD
SHS NEW
G0772R208
2337
75000
SH
SOLE
75000
0
0
ION ACQUISITION
UNIT 99/99/9999
G49392122
6040
500000
SH
SOLE
500000
0
0
ANGI HOME SERVICES
COM CL A
00183L102
33854
2565693
SH
SOLE
2565693
0
0
API GROUP CORP.
COM STK
00187Y100
7981
439707
SH
SOLE
439707
0
0
AMAZON.COM
COM
023135106
5211
1600
SH
SOLE
1600
0
0
APPLE COMPUTER INC
COM
037833100
1393
10500
SH
SOLE
10500
0
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
1584
20000
SH
SOLE
20000
0
0
ATLAS CREST
UNIT 99/99/9999
049284201
3956
375000
SH
SOLE
375000
0
0
BANCORP INC DEL
COM
05969A105
2321
170000
SH
SOLE
170000
0
0
BANK OF AMERICA
COM
060505104
909
30000
SH
Call
SOLE
30000
0
0
BRIDGE BANCORP INC
COM
108035106
9160
378805
SH
SOLE
378805
0
0
CVS CORP
COM
126650100
2732
40000
SH
SOLE
40000
0
0
CAPITAL ONE FINCL.
COM
14040H105
9885
100000
SH
SOLE
100000
0
0
CHARTER COMMUNICATN CLASS A
CL A
16119P108
24808
37500
SH
SOLE
37500
0
0
CITIGROUP INC
COM NEW
172967424
1850
30000
SH
SOLE
30000
0
0
COMCAST CORP. CL A
CL A
20030N101
23732
452900
SH
SOLE
452900
0
0
DIME COMMUNITY BANCSHARES
COM
253922108
4416
280000
SH
SOLE
280000
0
0
DISNEY (WALT) CORP
COM
254687106
544
3000
SH
SOLE
3000
0
0
DROPBOX INC
CL A
26210C104
10207
460000
SH
SOLE
460000
0
0
DROPBOX INC
CL A
26210C104
4438
200000
SH
Call
SOLE
200000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
356
5000
SH
SOLE
5000
0
0
EBAY INC
COM
278642103
2010
40000
SH
SOLE
40000
0
0
ERICSSON
ADR B SEK 10
294821608
11713
980200
SH
SOLE
980200
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
40220
1028912
SH
SOLE
1028912
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3901
99800
SH
Call
SOLE
99800
0
0
FISERV INC
COM
337738108
2277
20000
SH
SOLE
20000
0
0
GOLDMAN SACHS GROUP
COM
38141G104
1055
4000
SH
SOLE
4000
0
0
HOUGHTON MIFFLIN HARCOURT
COM
44157R109
6660
2000000
SH
SOLE
2000000
0
0
IAC INTERACTIVECORP
COM
44891N109
76999
406649
SH
SOLE
406649
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
6275
20000
SH
Put
SOLE
20000
0
0
ISHARES GOLD
ISHARES
464285105
2538
140000
SH
SOLE
140000
0
0
JBG SMITH PROPERTIES
COM
46590V100
7214
230713
SH
SOLE
230713
0
0
JPMORGAN CHASE & CO
COM
46625H100
2541
20000
SH
SOLE
20000
0
0
KENNNEMETAL INC
COM
489170100
1450
40000
SH
SOLE
40000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
10618
67048
SH
SOLE
67048
0
0
MACOM TECHNOLOGY
COM
55405Y100
550
10000
SH
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
56539
254200
SH
SOLE
254200
0
0
MICROSOFT CORP
COM
594918104
4448
20000
SH
Put
SOLE
20000
0
0
NETFLIX INC
COM
64110L106
1352
2500
SH
Call
SOLE
2500
0
0
NIKE INC.
CL B
654106103
566
4000
SH
SOLE
4000
0
0
OUTFRONT MEDIA
COM
69007J106
5868
300000
SH
SOLE
300000
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
937
4000
SH
SOLE
4000
0
0
PERSHING SQUARE TONTINE HLDGS UNITS
COM CL A
71531R109
24948
900000
SH
SOLE
900000
0
0
PERSHING SQUARE WTS
*W EXP 07/24/202
71531R117
960
100000
SH
SOLE
100000
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
12067
897847
SH
SOLE
897847
0
0
STREET TRACKS GOLD TRUST
GOLD SHS
78463V107
7134
40000
SH
SOLE
40000
0
0
STARBUCKS
COM
855244109
321
3000
SH
SOLE
3000
0
0
STATE STREET CORP.
COM
857477103
1485
20400
SH
SOLE
20400
0
0
T-MOBILE US INC
COM
872590104
25662
190304
SH
SOLE
190304
0
0
TWITTER
COM
90184L102
10830
200000
SH
SOLE
200000
0
0
UBER
COM
90353T100
26775
525000
SH
SOLE
525000
0
0
ULTA SALON COSMETICS &
COM
90384S303
15018
52300
SH
SOLE
52300
0
0
UNITED PARCEL SERVICE
CL B
911312106
926
5500
SH
SOLE
5500
0
0
VISA
COM CL A
92826C839
21873
100000
SH
SOLE
100000
0
0
VONTIER
COM
928881101
2004
60000
SH
SOLE
60000
0
0
WELLS FARGO AND CO.
COM
949746101
2076
68800
SH
SOLE
68800
0
0