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Reported Holdings Of The
Ulysses Management LLC

Legal Name: ULYSSES MANAGEMENT LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR S&P 500 ETF TR TR UNIT (78462F103) 1,460,000 $427,780k Put
ISHARES TR RUSSELL 2000 ETF (464287655) 850,000 $132,175k Put
CITIGROUP INC (172967424) 533,800 $37,382k Call
JBG SMITH PROPERTIES (46590V100) 765,009 $30,095k
DISNEY WALT CO (254687106) 205,000 $28,626k
IAC INTERACTIVECORP (44919P508) 129,122 $28,088k
ZAYO GROUP HLDGS INC (98919V105) 792,185 $26,071k
SHUTTERFLY INC COM (82568P304) 514,524 $26,009k
FGL HOLDINGS (G3402M102) 2,522,561 $21,190k
Booking Holdings, Inc. (09857L108) 11,300 $21,184k
LENNAR CORP (526057104) 300,000 $14,538k Call
Bridge Bancorp Inc. (108035106) 378,805 $11,160k
ERICSSON (294821608) 1,080,200 $10,262k
MACERICH CO (554382101) 300,000 $10,047k Call
Apple Inc (037833100) 50,000 $9,896k Put
ALPHABET INC (02079K305) 8,055 $8,722k
COMCAST CORP (20030N101) 200,000 $8,456k Call
QURATE RETAIL INC (74915M100) 672,719 $8,335k
RANPAK HLDGS CORP (75321W103) 933,080 $8,258k
LIBERTY BROADBAND CORP (530307305) 67,048 $6,988k
BLACKSTONE GROUP (09253U108) 150,000 $6,663k
VEONEER INCORPORATED (92336X109) 345,400 $5,979k
T MOBILE US INC COM USD0.00001 (872590104) 79,500 $5,894k Call
Facebook Inc (30303M102) 30,000 $5,790k Call
ORACLE CORP (68389X105) 100,000 $5,697k Put
Amazon.com Inc (023135106) 2,200 $4,166k Call
JPMORGAN CHASE & CO (46625H100) 35,000 $3,913k
GROUPON INC (399473107) 1,000,000 $3,580k Call
TALEND SA (874224207) 90,221 $3,482k
CVS HEALTH CORP (126650100) 40,000 $2,180k
BOSTON PRIVATE FINL HOLDING (101119105) 175,000 $2,112k
MICROSOFT CORP (594918104) 15,000 $2,009k Put
FGL HLDGS (G3402M110) 1,283,816 $1,861k
KENNAMETAL INC (489170100) 50,000 $1,850k
Dow Inc (260557103) 30,000 $1,479k
SIGNATURE BK NEW YORK N Y (82669G104) 10,000 $1,208k
SPRINT CORPORATION (85207U105) 153,800 $1,010k Call
NOKIA CORP (654902204) 200,000 $1,002k
ADOBE INC (00724F101) 3,000 $884k
HD SUPPLY HOLDINGS INC (40416M105) 18,100 $729k Call
GENERAL ELECTRIC CO (369604103) 50,000 $525k Call

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