Ulysses Management

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

Ulysses Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 25.67 +33.00% 1255000 191.63 205.25
IWM iShares Russell 2000 Index 19.82 -8.00% 1700000 109.20 119.90
BUD Anheuser-Busch InBev NV 10.75 +73.00% 947000 106.34 120.72
Citi 7.51 +180.00% 1418400 49.60 0.00
DFS Discover Financial Services 5.10 +736.00% 920000 51.98 58.01
IACI IAC/InterActive 3.40 +9.00% 488329 65.27 68.07
CCOI Cogent Communications 3.07 +4.00% 1057925 27.16 34.60
SFLY Shutterfly 2.80 +6.00% 732947 35.75 47.25
IDCC InterDigital 2.57 +13.00% 475000 50.60 53.05
MLM Martin Marietta Materials 2.03 125000 151.94 137.91
IL IntraLinks Holdings 1.88 +14.00% 2127891 8.29 10.29
First Sec 1.59 6000000 2.49 0.00
BDGE Bridge Ban 1.49 521400 26.71 24.51
CCK Crown Holdings 1.39 284233 45.75 50.20
MSFT Microsoft Corporation 1.29 273500 44.26 42.00
Av Homes 0.78 +289.00% 538232 13.51 0.00
Comerica Inc *w exp 11/14/201 0.67 500000 12.50 0.00
FRBK Republic First Ban 0.62 1570012 3.72 3.41
Metropcs Communications 0.61 -49.00% 142700 39.81 0.00
TWX Time Warner 0.55 NEW 75000 68.76 83.25
Easterly Government Properti reit 0.55 +81.00% 320833 15.95 0.00
XLF Financial Select Sector SPDR 0.48 NEW 200000 22.64 23.97
PEP Pepsi 0.40 40000 94.00 93.96
Fox News 0.38 NEW 130000 27.09 0.00
DISCK Discovery Communications 0.36 NEW 140000 24.29 31.23
Popular 0.36 -15.00% 110000 30.25 0.00
Triumph Ban 0.36 202971 16.79 0.00
Sterling Bancorp/de 0.32 NEW 199900 14.88 0.00
Lamar Advertising Co-a 0.28 50000 52.22 0.00
PFE Pfizer 0.27 NEW 80000 31.44 33.78
EBIX Ebix 0.27 100000 24.93 24.99
WBMD WebMD Health 0.26 NEW 60000 39.88 42.39
MCD McDonald's Corporation 0.24 +50.00% 22500 98.57 96.21
AAPL Apple 0.24 20000 110.38 123.28
TTEC TeleTech Holdings 0.22 77600 26.76 23.23
SUBK Suffolk Ban 0.22 +6.00% 75000 27.28 22.74
BSRR Sierra Ban 0.21 124434 15.97 16.21
Outerwall 0.21 NEW 35000 56.94 0.00
JNJ Johnson & Johnson 0.12 NEW 12500 93.53 98.55
FNFG First Niagara Financial 0.12 110000 10.19 8.91
CSCO Cisco Systems 0.11 40000 26.35 28.51
ELY Callaway Golf Company 0.09 -49.00% 97800 8.39 8.55
First Connecticut 0.09 50000 16.06 0.00
Paypal Holdings 0.07 NEW 20000 31.11 0.00
TIF Tiffany & Co. 0.06 7500 76.67 83.92
MU Micron Technology 0.06 +16.00% 35000 14.89 27.78
EBAY eBay 0.05 20000 24.44 59.78
Constellium Holdco B V cl a 0.04 -40.00% 60000 6.10 0.00
NBBC NewBridge Ban 0.00 NEW 2514 9.55 8.21

Past 13F-HR SEC Filings for Ulysses Management

View All Filings for Ulysses Management