HoldingsChannel.com
Ulysses Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
COMCAST CORP. CL A      $76,746
     Call1,050,000+475,000$41,979
     CMCSA869,600-30,000$34,767
CITIGROUP INC      $59,961
     Call533,800UNCH$33,213
     C429,900UNCH$26,748
MACERICH CO      $36,282
     MAC486,942UNCH$21,109
     Call350,000-250,000$15,173
HD SUPPLY HDLGS INC 771,689 +9,334 $33,453
     HDS771,689+9,334$33,453
ZAYO GROUP HLDGS INC      $32,388
     ZAYO839,613+244,613$23,862
     Call300,000+100,000$8,526
ALPHABET INC      $29,487
     GOOGL15,055+217$17,718
     Call10,000+10,000$11,769
IAC INTERACTIVECORP 127,122 -10,000 $26,710
     IAC127,122-10,000$26,710
GROUPON INC      $26,620
     GRPN6,248,500+200,000$22,182
     Call1,250,000UNCH$4,438
MICROSOFT CORP      $26,419
     MSFT254,000UNCH$29,957
     Put30,000UNCH$3,538
DISNEY WALT CORP 234,500 +5,000 $26,037
     DIS234,500+5,000$26,037
QURATE RETAIL INC      $25,954
     QRTEA1,218,559+275,873$19,473
     Call405,600UNCH$6,481
FGL HOLDINGS      $21,625
     FG2,522,561+50,000$19,853
     FG.WT1,283,816+78,716$1,772
JBG SMITH PROPERTIES 497,454 -327,571 $20,570
     JBGS497,454+7,329$20,570
SHUTTERFLY INC 441,897 -151,700 $17,959
     SFLY441,897-151,700$17,959
LENNAR CORP.      $15,651
     LEN218,819+20,000$10,742
     Call100,000+100,000$4,909
ERICSSON 1,305,200 +55,200 $11,982
     ERIC1,305,200+55,200$11,982
BRIDGE BANCORP INC 378,805 UNCH $11,099
     BDGE378,805UNCH$11,099
T MOBILE US INC 160,000 -10,000 $11,056
     TMUS160,000-10,000$11,056
BOOKING HOLDINGS 5,000 +3,000 $8,725
     BKNG5,000+3,000$8,725
VEONEER INC 335,400 UNCH $7,671
     VNE335,400UNCH$7,671
LIBERTY BROADBAND CORP 67,048 +67,048 $6,151
     LBRDK67,048+67,048$6,151
BLACKSTONE GROUP 150,000 +37,000 $5,246
     BX150,000+37,000$5,246
EVENTBRITE INC 250,000 +250,000 $4,793
     EB250,000+250,000$4,793
JPMORGAN CHASE & CO 45,000 +35,000 $4,555
     JPM45,000+35,000$4,555
THE CHARLES SCHWAB CORPORATION 69,691 +69,691 $2,980
     SCHW69,691+69,691$2,980
DISCOVER FINANCIAL SERVICES 40,000 -40,000 $2,846
     DFS40,000-40,000$2,846
DOWDUPONT INC 50,000 +10,000 $2,666
     DWDP50,000+10,000$2,666
MIDSOUTH BANCORP INC 230,000 -46 $2,624
     MSL230,000-46$2,624
APPLE COMPUTER INC 7,500 +7,500 $1,425
     AAPL7,500+7,500$1,425
CVS HEALTH CORP 20,000 +20,000 $1,079
     CVS20,000+20,000$1,079
LUTHER BURBANK CORP 100,000 UNCH $1,010
     LBC100,000UNCH$1,010
HOME DEPOT INC 5,000 +5,000 $959
     HD5,000+5,000$959
NETFLIX INC      $891
     Call2,500+2,500$891
ADOBE INC 3,000 +3,000 $799
     ADBE3,000+3,000$799
KLA TENCOR CORP 5,000 +5,000 $597
     KLAC5,000+5,000$597
CAESARS ENTERTAINMENT CORP 64,500 UNCH $561
     CZR64,500UNCH$561
GENERAL ELECTRIC CO      $500
     Call50,000UNCH$500
SPRINT CORPORATION      $-1,863
     Put329,800+329,800$1,863
ISHARES TR (IWM)      $-94,916
     Put620,000+620,000$94,916

See Full List: All Stocks Held By Ulysses Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ulysses Management LLC

Size ($ in 1000's)
At 03/31/2019: $1,107,776
At 12/31/2018: $746,569

Ulysses Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ulysses Management LLC 13F filings. Link to 13F filings: SEC filings

Ulysses Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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