0001213900-21-026868.txt : 20210517 0001213900-21-026868.hdr.sgml : 20210517 20210517140013 ACCESSION NUMBER: 0001213900-21-026868 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21929390 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 03-31-2021 03-31-2021 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 05-17-2021 0 69 936542 INFORMATION TABLE 2 infotable.xml BANK OF N.T. BUTTERFIELD SHS NEW G0772R208 1911 50000 SH SOLE 50000 0 0 ION ACQUISITION CORP 1 LTD-A SHS CL A G49392106 5055 500000 SH SOLE 500000 0 0 ION ACQUISITION CORP 1 LTD-A WTS *W EXP 10/05/202 G49392114 227 100000 SH SOLE 100000 0 0 ION ACQUISITON 2 UNIT 99/99/9999 G49393120 2050 201742 SH SOLE 201742 0 0 ANGI HOME SERVICES COM CL A NEW 00183L102 33350 2565393 SH SOLE 2565393 0 0 API GROUP CORP. COM STK 00187Y100 9093 439707 SH SOLE 439707 0 0 ALPHABET INC CAP STK CL A 02079K305 6188 3000 SH Call SOLE 3000 0 0 AMAZON.COM COM 023135106 4951 1600 SH SOLE 1600 0 0 AMAZON.COM COM 023135106 46411 15000 SH Call SOLE 15000 0 0 APPLE COMPUTER INC COM 037833100 1527 12500 SH SOLE 12500 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1332 15000 SH SOLE 15000 0 0 ATLASCREST INVESTMENT COR-A COM 049284102 1005 100000 SH SOLE 100000 0 0 ATLASCREST INVESTMENT COR-A WTS *W EXP 01/30/202 049284110 225 125000 SH SOLE 125000 0 0 THE BANCORP INC COM 05969A105 3315 160000 SH SOLE 160000 0 0 BANK OF AMERICA COM 060505104 1161 30000 SH Call SOLE 30000 0 0 BANK OF NEW YORK CO COM 064058100 2837 60000 SH SOLE 60000 0 0 CVS CORP COM 126650100 3536 47000 SH SOLE 47000 0 0 CAPITAL ONE FINCL. COM 14040H105 15268 120000 SH SOLE 120000 0 0 CHARTER COMMUNICATN CLASS A CL A 16119P108 33936 55000 SH SOLE 55000 0 0 COMCAST CORP. CL A CL A 20030N101 24506 452900 SH SOLE 452900 0 0 DIME COMMUNITY BANCSHARES COM 25432X102 16886 560245 SH SOLE 560245 0 0 DISNEY WALT CO COM 254687106 2768 15000 SH Call SOLE 15000 0 0 DROPBOX INC CL A 26210C104 14930 560000 SH SOLE 560000 0 0 DROPBOX INC CL A 26210C104 13330 500000 SH Call SOLE 500000 0 0 DUPONT DE NEMOURS INC COM 26614N102 541 7000 SH SOLE 7000 0 0 EBAY INC COM 278642103 2450 40000 SH SOLE 40000 0 0 ERICSSON ADR B SEK 10 294821608 13588 1030200 SH SOLE 1030200 0 0 FACEBOOK INC CL A CL A 30303M102 35344 120000 SH SOLE 120000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43869 1078912 SH SOLE 1078912 0 0 FIRSTMARK HORIZON ACQUISIT-A CL A COM 33765Y101 2000 200000 SH SOLE 200000 0 0 GREEN DOT CL A CL A 39304D102 1844 40268 SH SOLE 40268 0 0 HOUGHTON MIFFLIN HARCOURT COM 44157R109 10287 1350000 SH SOLE 1350000 0 0 HUNTSMAN COM 447011107 1452 50360 SH SOLE 50360 0 0 IAC INTERACTIVECORP COM 44891N109 60923 281649 SH SOLE 281649 0 0 IAC INTERACTIVECORP COM 44891N109 21631 100000 SH Call SOLE 100000 0 0 INTEL CORP COM 458140100 320 5000 SH SOLE 5000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5585 17500 SH Put SOLE 17500 0 0 ISHARES GOLD TR ISHARES 464285105 2276 140000 SH SOLE 140000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13256 60000 SH Put SOLE 60000 0 0 JPMORGAN CHASE & CO COM 46625H100 913 6000 SH SOLE 6000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10067 67048 SH SOLE 67048 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 2467 240209 SH SOLE 240209 0 0 MICROSOFT CORP COM 594918104 59933 254200 SH SOLE 254200 0 0 MICROSOFT CORP COM 594918104 3537 15000 SH Put SOLE 15000 0 0 NIKE INC. CL B 654106103 465 3500 SH SOLE 3500 0 0 OUTFRONT MEDIA COM 69007J106 6549 300000 SH SOLE 300000 0 0 PAYPAL HOLDINGS INC COM 70450Y103 971 4000 SH SOLE 4000 0 0 PERSHING SQUARE TONTINE HLDGS UNITS COM CL A 71531R109 21609 900000 SH SOLE 900000 0 0 PERSHING SQUARE WTS *W EXP 07/24/202 71531R117 815 100000 SH SOLE 100000 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 15060 750770 SH SOLE 750770 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 158532 400000 SH Put SOLE 400000 0 0 STREET TRACKS GOLD TRUST GOLD SHS 78463V107 9598 60000 SH SOLE 60000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 851 25000 SH Call SOLE 25000 0 0 SKECHERS USA CL A 830566105 1251 30000 SH SOLE 30000 0 0 SOCIAL LEVERAGE ACQUISITION UNIT 99/99/9999 83363K201 995 100000 SH SOLE 100000 0 0 STARBUCKS COM 855244109 765 7000 SH SOLE 7000 0 0 STATE STREET CORP. COM 857477103 1680 20000 SH SOLE 20000 0 0 T-MOBILE US INC COM 872590104 37625 300304 SH SOLE 300304 0 0 T-MOBILE US INC COM 872590104 18794 150000 SH Call SOLE 150000 0 0 3M CO COM 88579Y101 963 5000 SH Call SOLE 5000 0 0 TWITTER INC COM 90184L102 22222 349245 SH SOLE 349245 0 0 TWITTER INC COM 90184L102 22271 350000 SH Call SOLE 350000 0 0 UBER TECHNOLOGIES INC COM 90353T100 34571 634216 SH SOLE 634216 0 0 UBER TECHNOLOGIES INC COM 90353T100 10902 200000 SH Call SOLE 200000 0 0 UNION PACIFIC COM 907818108 661 3000 SH SOLE 3000 0 0 VISA COM CL A 92826C839 23290 110000 SH SOLE 110000 0 0 VONTIER CORP COM 928881101 1211 40000 SH SOLE 40000 0 0 WAL MART STORES INC COM 931142103 4075 30000 SH SOLE 30000 0 0 WELLS FARGO CO NEW COM 949746101 2735 70000 SH SOLE 70000 0 0