Ulysses Management

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

Ulysses Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 22.19 -30.00% 695000 195.72 206.52
IWM iShares Russell 2000 Index 19.28 +74.00% 995000 118.81 118.90
PEP Pepsi 7.33 503300 89.34 95.44
SFLY Shutterfly 5.02 +18.00% 714500 43.06 42.46
IACI IAC/InterActive 4.33 +37.00% 383096 69.23 61.49
MSFT Microsoft Corporation 3.76 -7.00% 553000 41.70 47.66
Move 3.69 +78.00% 1530011 14.79 0.00
AIG American International 3.02 -5.00% 339600 54.58 55.78
Citi 2.77 -30.00% 360000 47.10 0.00
BUD Anheuser-Busch InBev NV 2.76 -5.00% 147000 114.94 114.27
IDCC InterDigital 2.53 -10.00% 325000 47.80 53.75
CCK Crown Holdings 2.19 NEW 270000 49.76 51.08
First Sec 2.12 6000000 2.17 0.00
IL IntraLinks Holdings 1.94 +951.00% 1341270 8.89 11.42
Comerica Inc *w exp 11/14/201 1.72 500000 21.06 0.00
EBIX Ebix 1.30 +248.00% 557700 14.31 16.73
FRBK Republic First Ban 1.29 NEW 1575000 5.04 3.72
DWA DreamWorks Animation SKG 1.28 NEW 338300 23.26 22.31
HUVL Hudson Valley Holding 1.18 +14.00% 400000 18.05 0.00
Metropcs Communications 1.15 -33.00% 209700 33.62 0.00
Ally Financial 1.04 NEW 266653 23.91 0.00
NOVBD North Valley Ban 0.82 230000 21.79 0.00
Popular 0.79 NEW 141500 34.18 0.00
Constellium Holdco B V cl a 0.73 -36.00% 140000 32.06 0.00
Intermountain Community Ban 0.69 +10.00% 260000 16.28 0.00
ELY Callaway Golf Company 0.57 +31.00% 420000 8.32 7.33
CCOI Cogent Communications 0.45 NEW 80000 34.55 35.04
LAMR Lamar Advertising Company 0.43 NEW 50000 53.00 54.24
TDSC 3D Systems Corporation 0.42 43500 59.80 0.00
AAPL Apple 0.38 +733.00% 25000 92.93 111.78
Av Homes 0.36 +2.00% 135595 16.35 0.00
BSRR Sierra Ban 0.32 NEW 126000 15.80 17.37
Banc Of California 0.32 +620.00% 180000 10.90 0.00
EBAY eBay 0.27 +32.00% 33000 50.06 57.14
PMT PennyMac Mortgage Investment Trust 0.25 +7.00% 70000 21.94 21.89
ERIC Telefonaktiebolaget LM Ericsson 0.25 125000 12.08 12.16
CSCO Cisco Systems 0.23 +64.00% 57500 24.85 27.77
ORCL Oracle Corporation 0.17 +159.00% 25900 40.53 46.00
MU Micron Technology 0.16 NEW 30000 32.95 34.49
Ruckus Wireless 0.15 NEW 75000 11.91 0.00
AMZN Amazon 0.11 NEW 2000 324.78 299.90
PG Procter & Gamble Company 0.10 7500 78.59 92.05
SYMC Symantec Corporation 0.09 NEW 25000 22.90 25.82
NX Quanex Building Products Corporation 0.03 NEW 10131 17.87 17.74

Past 13F-HR SEC Filings for Ulysses Management

View All Filings for Ulysses Management