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