HoldingsChannel.com
All Stocks Held By Ulysses Management LLC
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
CITIGROUP INC      $65,387
     Call533,800UNCH$37,382
     C399,900-30,000$28,005
COMCAST CORP. CL A      $40,508
     CMCSA758,100-111,500$32,052
     Call200,000-850,000$8,456
HD SUPPLY HLDGS INC      $34,431
     HDS836,689+65,000$33,702
     Call18,100+18,100$729
MICROSOFT CORP      $32,044
     MSFT254,200+200$34,053
     Put15,000-15,000$2,009
JBG SMITH PROPERTIES 765,009 +267,555 $30,095
     JBGS765,009+267,555$30,095
DISNEY WALT CORP 205,000 -29,500 $28,626
     DIS205,000-29,500$28,626
IAC INTERACTIVECORP 129,122 +2,000 $28,088
     IAC129,122+2,000$28,088
GROUPON INC      $27,024
     GRPN6,548,500+300,000$23,444
     Call1,000,000-250,000$3,580
ZAYO GROUP HLDGS INC 792,185 -347,428 $26,071
     ZAYO792,185-47,428$26,071
SHUTTERFLY INC 514,524 +72,627 $26,009
     SFLY514,524+72,627$26,009
LENNAR CORP.      $25,142
     Call300,000+200,000$14,538
     LEN218,819UNCH$10,604
FGL HOLDINGS      $23,051
     FG2,522,561UNCH$21,190
     FG.WT1,283,816UNCH$1,861
BOOKING HOLDINGS INC 11,300 +6,300 $21,184
     BKNG11,300+6,300$21,184
MACERICH CO      $18,856
     Call300,000-50,000$10,047
     MAC263,042-223,900$8,809
BRIDGE BANCORP INC 378,805 UNCH $11,160
     BDGE378,805UNCH$11,160
FACEBOOK INC CL A      $10,615
     Call30,000+30,000$5,790
     FB25,000+25,000$4,825
ERICSSON 1,080,200 -225,000 $10,262
     ERIC1,080,200-225,000$10,262
ALPHABET INC CLASS A COMMON ST 8,055 -17,000 $8,722
     GOOGL8,055-7,000$8,722
SPRINT CORPORATION      $8,566
     S1,150,000+1,150,000$7,556
     Call153,800+153,800$1,010
QURATE RETAIL INC 672,719 -951,440 $8,335
     QRTEA672,719-545,840$8,335
RANPAK HOLDINGS CORP 933,080 +933,080 $8,258
     PACK933,080+933,080$8,258
LIBERTY BROADBAND CORP 67,048 UNCH $6,988
     LBRDK67,048UNCH$6,988
BLACKSTONE GROUP LP 150,000 UNCH $6,663
     BX150,000UNCH$6,663
VEONEER INC 345,400 +10,000 $5,979
     VNE345,400+10,000$5,979
T MOBILE US INC      $5,894
     Call79,500+79,500$5,894
AMAZON COM INC      $4,166
     Call2,200+2,200$4,166
JPMORGAN CHASE & CO 35,000 -10,000 $3,913
     JPM35,000-10,000$3,913
TALEND S A 90,221 +90,221 $3,482
     TLND90,221+90,221$3,482
CVS HEALTH CORP 40,000 +20,000 $2,180
     CVS40,000+20,000$2,180
BOSTON PRIVATE FINCL HLGS INC 175,000 +175,000 $2,112
     BPFH175,000+175,000$2,112
KENNNEMETAL INC 50,000 +50,000 $1,850
     KMT50,000+50,000$1,850
DOW INC 30,000 +30,000 $1,479
     DOW30,000+30,000$1,479
SIGNATURE BK NEW YORK N Y 10,000 +10,000 $1,208
     SBNY10,000+10,000$1,208
NOKIA CORP. 200,000 +200,000 $1,002
     NOK200,000+200,000$1,002
ADOBE INC 3,000 UNCH $884
     ADBE3,000UNCH$884
GENERAL ELECTRIC CO      $525
     Call50,000UNCH$525
ORACLE CORP      $-5,697
     Put100,000+100,000$5,697
APPLE INC      $-9,896
     Put50,000+50,000$9,896
ISHARES TR (IWM)      $-132,175
     Put850,000+230,000$132,175
SPDR S&P 500 ETF TR (SPY) +1,550,000 $-427,780
     Put1,460,000-90,000$427,780
CAESARS ENTERTAINMENT CORP $0 (exited)
     CZR0-64,500$0
DISCOVER FINANCIAL SERVICES $0 (exited)
     DFS0-40,000$0
DOWDUPONT INC $0 (exited)
     DWDP0-50,000$0
EVENTBRITE INC $0 (exited)
     EB0-250,000$0
HOME DEPOT INC $0 (exited)
     HD0-5,000$0
KLA TENCOR CORP $0 (exited)
     KLAC0-5,000$0
LUTHER BURBANK CORP $0 (exited)
     LBC0-100,000$0
MIDSOUTH BANCORP INC $0 (exited)
     MSL0-230,000$0
NETFLIX INC $0 (exited)
     Call0-2,500$0
THE CHARLES SCHWAB CORPORATION $0 (exited)
     SCHW0-69,691$0

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

EntityShares/Amount
Change
Position Value
Change
FB +55,000+$10,615
PACK +933,080+$8,258
AMZN +2,200+$4,166
TLND +90,221+$3,482
BPFH +175,000+$2,112
KMT +50,000+$1,850
DOW +30,000+$1,479
SBNY +10,000+$1,208
NOK +200,000+$1,002
ORCL -100,000-$5,697
EntityShares/Amount
Change
Position Value
Change
EB -250,000-$4,793
SCHW -69,691-$2,980
DFS -40,000-$2,846
DWDP -50,000-$2,666
MSL -230,000-$2,624
LBC -100,000-$1,010
HD -5,000-$959
NFLX -2,500-$891
KLAC -5,000-$597
CZR -64,500-$561
EntityShares/Amount
Change
Position Value
Change
S +1,633,600+$10,429
JBGS +267,555+$9,525
LEN +200,000+$9,491
SPY +90,000+$10,064
HDS +83,100+$978
SFLY +72,627+$8,050
GRPN +50,000+$404
CVS +20,000+$1,101
MSFT +15,200+$5,625
VNE +10,000-$1,692
EntityShares/Amount
Change
Position Value
Change
CMCSA -961,500-$36,238
QRTEA -951,440-$17,619
ZAYO -347,428-$6,317
MAC -273,900-$17,426
IWM -230,000-$37,259
ERIC -225,000-$1,720
TMUS -80,500-$5,162
AAPL -57,500-$11,321
C -30,000+$5,426
Size ($ in 1000's)
At 06/30/2019: $1,120,325
At 03/31/2019: $1,107,776

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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