Ulysses Management

Latest statistics and disclosures from Ulysses Management's latest quarterly 13F-HR filing:

Ulysses Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 21.30 -8.00% 1550000 112.62 119.90
SPY SPDR S&P; 500 ETF 18.66 -40.00% 750000 203.87 205.25
Citi 8.96 1418400 51.76 0.00
BUD Anheuser-Busch InBev NV 8.36 -42.00% 548100 125.01 120.72
DFS Discover Financial Services 6.35 +5.00% 970000 53.62 58.01
CCOI Cogent Communications 3.96 -11.00% 936115 34.68 34.60
SFLY Shutterfly 3.70 -7.00% 680608 44.56 47.25
IDCC InterDigital 2.84 475000 49.05 53.05
IACI IAC/InterActive 2.50 -30.00% 341729 60.06 68.07
IL IntraLinks Holdings 2.44 +3.00% 2200970 9.07 10.29
MSFT Microsoft Corporation 1.82 268500 55.48 42.00
MLM Martin Marietta Materials 1.80 -13.00% 108000 136.56 137.91
BDGE Bridge Ban 1.72 -11.00% 461814 30.43 24.51
Atlantic Cap Bancshares 1.72 NEW 939367 14.98 0.00
Match 1.24 NEW 751000 13.55 0.00
TWX Time Warner 1.18 +100.00% 150000 64.67 83.25
Comerica Inc *w exp 11/14/201 0.85 500000 14.00 0.00
FRBK Republic First Ban 0.84 1580100 4.33 3.41
Av Homes 0.84 538232 12.81 0.00
Pjt Partners 0.84 NEW 242485 28.30 0.00
XLF Financial Select Sector SPDR 0.81 +40.00% 280000 23.84 23.97
Metropcs Communications 0.78 +14.00% 162700 39.11 0.00
Easterly Government Properti reit 0.67 320833 17.19 0.00
CCK Crown Holdings 0.58 -67.00% 92910 50.72 50.20
Outerwall 0.56 +260.00% 126304 36.53 0.00
PEP Pepsi 0.49 40000 100.00 93.96
Triumph Ban 0.41 205000 16.51 0.00
EBIX Ebix 0.40 100000 32.79 24.99
WBMD WebMD Health 0.35 60000 48.33 42.39
FNFG First Niagara Financial 0.34 +136.00% 260000 10.85 8.91
Fox News 0.33 -23.00% 100000 27.21 0.00
MCD McDonald's Corporation 0.32 22500 118.21 96.21
BSRR Sierra Ban 0.27 124434 17.62 16.21
SUBK Suffolk Ban 0.26 75000 28.39 22.74
TTEC TeleTech Holdings 0.22 -16.00% 65100 27.88 23.23
PFE Pfizer 0.20 -37.00% 50000 32.29 33.78
Popular 0.17 -54.00% 50000 28.40 0.00
JNJ Johnson & Johnson 0.16 12500 102.94 98.55
HON Honeywell International 0.13 NEW 10000 103.57 100.92
ELY Callaway Golf Company 0.11 97800 9.41 8.55
BWA BorgWarner 0.11 NEW 20000 43.21 58.93
First Connecticut 0.11 50000 17.42 0.00
TIF Tiffany & Co. 0.09 +32.00% 9900 76.67 83.92
M Macy's 0.09 NEW 20000 35.00 62.37
EBAY eBay 0.07 20000 27.41 59.78
Lumos Networks 0.04 NEW 30157 11.28 0.00

Past 13F-HR SEC Filings for Ulysses Management

View All Filings for Ulysses Management