Ulysses Management LLC

Q4 2018 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Joshua Nash - President
Location
New York, NY
Options holdings as of
December 31, 2018
Notional value $
$364M
Number of holdings
12
Date filed
2/20/2019, 01:54 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2018 - Nov 14, 2018
Next filing
Q1 2019 - May 15, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q4 - Restatement compared to 2018 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joshua Nash President New York, New York 2/20/2019