HoldingsChannel.com
All Stocks Held By Ulysses Management LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
IAC INTERACTIVECORP 404,622 +45,000 $72,520
     IAC404,622+45,000$72,520
HD SUPPLY      $43,684
     HDS1,186,535+16,037$33,733
     Call350,000-245,000$9,951
MICROSOFT CORP      $29,839
     MSFT254,200UNCH$40,090
     Put65,000+35,000$10,251
JBG SMITH PROPERTIES 766,082 +125,564 $24,384
     JBGS766,082+125,564$24,384
COMCAST CORP. CL A 480,600 -832,500 $16,523
     CMCSA480,600-232,500$16,523
CHARTER COMMUNICATN CLASS A 36,000 +21,000 $15,707
     CHTR36,000+21,000$15,707
ANGI HOME SERVICES 2,765,693 +472,921 $14,520
     ANGI2,765,693+472,921$14,520
UBER 475,000 +185,000 $13,262
     UBER475,000+185,000$13,262
BOOKING HOLDINGS 9,500 -3,300 $12,781
     BKNG9,500-3,300$12,781
DISNEY WALT CO 112,000 -188,000 $10,819
     DIS112,000+7,000$10,819
FIDELITY NATIONAL FINANCIAL 390,000 +390,000 $9,703
     FNF390,000+390,000$9,703
CITIGROUP INC 229,900 -533,800 $9,683
     C229,900-150,000$9,683
RANPAK HOLDINGS CORP 1,538,572 -121,462 $9,631
     PACK1,538,572-121,462$9,631
ERICSSON 1,030,200 +150,000 $8,334
     ERIC1,030,200+150,000$8,334
BRIDGE BANCORP INC 378,805 UNCH $8,016
     BDGE378,805UNCH$8,016
FACEBOOK INC CL A 45,000 -10,000 $7,506
     FB45,000-10,000$7,506
LIBERTY BROADBAND CORP 67,048 UNCH $7,424
     LBRDK67,048UNCH$7,424
AMAZON.COM INC 3,500 +3,500 $6,824
     AMZN3,500+3,500$6,824
MARTIN MARIETTA MATERIALS 27,500 +27,500 $5,204
     MLM27,500+27,500$5,204
HOME DEPOT 25,000 +25,000 $4,668
     HD25,000+25,000$4,668
JPMORGAN CHASE & CO 30,000 +18,000 $2,701
     JPM30,000+18,000$2,701
TALEND 99,080 -202,070 $2,222
     TLND99,080-202,070$2,222
SILVERGATE CAPITAL 200,000 +25,000 $1,908
     SI200,000+25,000$1,908
CVS CORP 25,000 +25,000 $1,483
     CVS25,000+25,000$1,483
WELLS FARGO AND CO. 50,000 +50,000 $1,435
     WFC50,000+50,000$1,435
SYNOVUS FINANCIAL CORP. 50,000 +10,000 $878
     SNV50,000+10,000$878
BANK OF N.T. BUTTERFIELD 45,000 -5,000 $766
     NTB45,000-5,000$766
KENNNEMETAL INC 40,983 +40,983 $763
     KMT40,983+40,983$763
GREEN DOT CL A 30,000 UNCH $762
     GDOT30,000UNCH$762
SVB FINANCIAL 5,000 +5,000 $755
     SIVB5,000+5,000$755
TREEHOUSE FOODS 15,000 +15,000 $662
     THS15,000+15,000$662
CIT GROUP INC. 30,000 +30,000 $518
     CIT30,000+30,000$518
ELEMENT SOLUTIONS 50,000 +50,000 $418
     ESI50,000+50,000$418
TWITTER 5,000 +5,000 $123
     TWTR5,000+5,000$123
LENNAR CORP. 319 -75,000 $12
     LEN319-75,000$12
SPDR S&P 500 ETF TR (SPY) +1,280,000 $-131,453
     Put510,000-770,000$131,453
APPLE COMPUTER INC $0 (exited)
     AAPL0-2,000$0
APPLIED MATLS INC $0 (exited)
     Call0-20,000$0
BANK AMER CORP $0 (exited)
     Call0-50,000$0
BOSTON PRIVATE FINCL $0 (exited)
     BPFH0-100,000$0
BLACKSTONE GROUP INC $0 (exited)
     BX0-37,000$0
DUPONT DE NEMOURS INC $0 (exited)
     DD0-25,000$0
DISCOVER FINANCIAL SERVICES $0 (exited)
     DFS0-25,000$0
ISHARES TR $0 (exited)
     Call0-50,000$0
FGL HOLDINGS $0 (exited)
     FG0-1,720,861$0
     FG.WT0-1,283,816$0
GENERAL ELECTRIC CO $0 (exited)
     Call0-50,000$0
CORNING INC $0 (exited)
     GLW0-75,000$0
GROUPON INC $0 (exited)
     GRPN0-8,699,490$0
ISHARES TR $0 (exited)
     Call0-50,000$0
MACERICH CO $0 (exited)
     Call0-425,000$0
VANECK VECTORS ETF TRUST $0 (exited)
     OIH0-15,000$0
PAYPAL HOLDINGS INC $0 (exited)
     PYPL0-5,000$0
ZAYO GROUP HLDGS INC $0 (exited)
     ZAYO0-244,585$0

See Summary: Ulysses Management LLC Top Holdings
See Details: Top 10 Stocks Held By Ulysses Management LLC

EntityShares/Amount
Change
Position Value
Change
FNF +390,000+$9,703
AMZN +3,500+$6,824
MLM +27,500+$5,204
HD +25,000+$4,668
CVS +25,000+$1,483
WFC +50,000+$1,435
KMT +40,983+$763
SIVB +5,000+$755
THS +15,000+$662
CIT +30,000+$518
EntityShares/Amount
Change
Position Value
Change
GRPN -8,699,490-$20,792
FG -3,004,677-$20,304
MAC -425,000-$11,441
ZAYO -244,585-$8,475
IWM -50,000-$8,284
EEM -50,000-$2,244
GLW -75,000-$2,183
DFS -25,000-$2,121
BX -37,000-$2,070
BAC -50,000-$1,761
EntityShares/Amount
Change
Position Value
Change
SPY +770,000+$280,528
ANGI +472,921-$4,900
UBER +185,000+$4,637
ERIC +150,000+$606
JBGS +125,564-$1,166
IAC +45,000-$17,065
SI +25,000-$876
CHTR +21,000+$8,431
JPM +18,000+$1,028
SNV +10,000-$690
EntityShares/Amount
Change
Position Value
Change
CMCSA -832,500-$42,527
C -533,800-$51,329
HDS -228,963-$27,324
TLND -202,070-$9,556
DIS -188,000-$32,570
PACK -121,462-$3,898
LEN -75,000-$4,190
MSFT -35,000-$5,517
FB -10,000-$3,783
Size ($ in 1000's)
At 03/31/2020: $498,393
At 12/31/2019: $1,031,824

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

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