Close

Form 13F-HR Ulysses Management LLC For: Jun 30

August 15, 2022 12:01 PM EDT

Get inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ulysses Management LLC
Address: One Rockefeller Plaza
20th Floor
New York , NY10020
Form 13F File Number: 028-14306

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Joshua Nash
Title: President
Phone: 212-455-6200
Signature, Place, and Date of Signing:
/s/ Joshua Nash New York , NY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 53
Form 13F Information Table Value Total: 642,578
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANK OF N.T. BUTTERFIELD SHS NEW G0772R208 936 30,000 SH SOLE 30,000 0 0
SIMILARWEB LTD SHS M84137104 19,913 2,413,751 SH SOLE 2,413,751 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 35 100,000 SH SOLE 100,000 0 0
ANGI INC COM CL A NEW 00183L102 14,414 3,147,174 SH SOLE 3,147,174 0 0
API GROUP CORP. COM STK 00187Y100 6,582 439,707 SH SOLE 439,707 0 0
AIR PRODUCTS & CHEMS INC COM 009158106 1,804 7,500 SH SOLE 7,500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 48 2,126 SH SOLE 2,126 0 0
AMAZON COM INC COM 023135106 20,605 194,000 SH SOLE 194,000 0 0
AMAZON COM INC COM 023135106 2,124 20,000 SH Call SOLE 20,000 0 0
AMERICAN EXPRESS CO COM 025816109 4,159 30,000 SH SOLE 30,000 0 0
APPLE INC COM 037833100 1,641 12,000 SH SOLE 12,000 0 0
APPLE INC COM 037833100 1,367 10,000 SH Put SOLE 10,000 0 0
ARCHER AVIATION INCWTS *W EXP 09/16/202 03945R110 71 125,000 SH SOLE 125,000 0 0
BANCORP INC DEL COM 05969A105 781 40,000 SH SOLE 40,000 0 0
BLACK KNIGHT INC COM 09215C105 24,916 381,038 SH SOLE 381,038 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 3,830 100,000 SH Call SOLE 100,000 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 9,805 256,000 SH SOLE 256,000 0 0
CITIZENS FINANCIAL GRP INC COM 174610105 1,071 30,000 SH SOLE 30,000 0 0
DIME COMMUNITY BANCSHARES COM 25432X102 9,637 325,027 SH SOLE 325,027 0 0
DUPONT DE NEMOURS INC COM 26614N102 845 15,200 SH SOLE 15,200 0 0
ERICSSON ADR B SEK 10 294821608 629 85,000 SH SOLE 85,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,632 450,000 SH Call SOLE 450,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,750 480,247 SH SOLE 480,247 0 0
HERTZ GLOBAL HOLDINGS COM NEW 42806J700 3,960 250,000 SH SOLE 250,000 0 0
HUNTINGTON BANCSHARES COM 446150104 602 50,000 SH SOLE 50,000 0 0
IAC INTERACTIVECORP COM NEW 44891N208 38,506 506,856 SH SOLE 506,856 0 0
INNOVID CORP CLASS A WRTNS *W EXP 11/30/202 457679116 6 25,217 SH SOLE 25,217 0 0
JPMORGAN CHASE & CO COM 46625H100 2,703 24,000 SH SOLE 24,000 0 0
MKS INSTRUMENTS INC COM 55306N104 821 8,000 SH SOLE 8,000 0 0
MARTIN MARIETTA MATERIALS COM 573284106 3,890 13,000 SH SOLE 13,000 0 0
MICROSOFT CORP COM 594918104 60,150 234,200 SH SOLE 234,200 0 0
MICROSOFT CORP COM 594918104 34,929 136,000 SH Put SOLE 136,000 0 0
NCR CORP COM 62886E108 778 25,000 SH SOLE 25,000 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 7,272 3,335,796 SH SOLE 3,335,796 0 0
PERSHING SQUARE TONTINE WTS *W EXP 07/24/202 71531R117 43 100,000 SH SOLE 100,000 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 3,190 455,741 SH SOLE 455,741 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 150,900 400,000 SH Put SOLE 400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,659 15,000 SH Call SOLE 15,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 4 25,000 SH SOLE 25,000 0 0
T-MOBILE US INC COM 872590104 36,192 269,004 SH SOLE 269,004 0 0
T-MOBILE US INC COM 872590104 13,454 100,000 SH Call SOLE 100,000 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 15,929 130,000 SH SOLE 130,000 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 12,253 100,000 SH Call SOLE 100,000 0 0
TIMKEN CO COM 887389104 796 15,000 SH SOLE 15,000 0 0
TRIUMPH BANCORP INC COM 89679E300 5,005 80,000 SH SOLE 80,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,161 350,000 SH Call SOLE 350,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 25,017 1,222,750 SH SOLE 1,222,750 0 0
ULTA BEAUTY INC COM 90384S303 9,637 25,000 SH SOLE 25,000 0 0
VERTIV HLGS CO COM CL A 92537N108 740 90,000 SH SOLE 90,000 0 0
VISA INC COM CL A 92826C839 22,642 115,000 SH SOLE 115,000 0 0
WELLS FARGO AND CO. COM 949746101 1,567 40,000 SH SOLE 40,000 0 0
ZENDESK INC COM 98936J101 14,362 193,900 SH Call SOLE 193,900 0 0
ZENDESK INC COM 98936J101 4,815 65,000 SH SOLE 65,000 0 0


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings