Ulysses Management

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

Ulysses Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 34.35 +123.00% 2350000 124.37 119.90
SPY SPDR S&P; 500 ETF 22.93 945000 206.43 205.25
PEP Pepsi 4.31 385000 95.33 93.96
SFLY Shutterfly 4.24 +6.00% 797500 45.24 47.25
IDCC InterDigital 3.53 +52.00% 592000 50.75 53.05
CCOI Cogent Communications 3.24 +34.00% 779573 35.33 34.60
IL IntraLinks Holdings 2.20 +19.00% 1805991 10.34 10.29
BUD Anheuser-Busch InBev NV 2.11 147000 121.90 120.72
MLM Martin Marietta Materials 2.05 -29.00% 125000 139.83 137.91
CCK Crown Holdings 1.90 299233 54.01 50.20
First Sec 1.69 6000000 2.40 0.00
MSFT Microsoft Corporation 1.57 328500 40.66 42.00
IACI IAC/InterActive 1.57 -67.00% 197629 67.48 68.07
Citi 1.45 +9.00% 240000 51.52 0.00
HUVL Hudson Valley Holding 1.20 400000 25.56 0.00
Metropcs Communications 1.06 -12.00% 284700 31.70 0.00
DOW Dow Chemical Company 1.04 -48.00% 184000 47.98 47.09
Comerica Inc *w exp 11/14/201 0.95 500000 16.21 0.00
AIG American International 0.90 -36.00% 140000 54.78 54.59
FRBK Republic First Ban 0.67 +2.00% 1560000 3.63 3.41
GOOG Google 0.65 NEW 10000 555.00 554.33
Popular 0.59 +11.00% 145000 34.38 0.00
Lamar Advertising Co-a 0.49 70000 59.29 0.00
AAPL Apple 0.37 -16.00% 25000 124.38 123.28
EBIX Ebix 0.36 -78.00% 100000 30.36 24.99
Synovus Finl 0.30 NEW 90000 28.00 0.00
Anchor Bancorp Wisconsin 0.29 -54.00% 72063 34.77 0.00
INTC Intel Corporation 0.28 NEW 75000 31.22 32.76
Triumph Ban 0.28 +772.00% 175963 13.65 0.00
BSRR Sierra Ban 0.25 126646 16.70 16.21
Av Homes 0.25 135595 15.96 0.00
FAST Fastenal Company 0.24 +100.00% 50000 41.47 40.46
Constellium Holdco B V cl a 0.24 NEW 100000 20.29 0.00
GE General Electric Company 0.23 80000 24.82 25.35
ELY Callaway Golf Company 0.22 -33.00% 200000 9.53 8.55
JPM JPMorgan Chase & Co. 0.21 NEW 30000 60.51 60.16
SUBK Suffolk Ban 0.20 NEW 70398 23.74 22.74
PMT PennyMac Mortgage Investment Trust 0.18 70000 21.33 20.65
Ruckus Wireless 0.18 +60.00% 120000 12.86 0.00
Ally Financial 0.17 NEW 70000 21.00 0.00
BHI Baker Hughes Incorporated 0.15 20000 63.57 59.73
EBAY eBay 0.14 -20.00% 20000 57.78 59.78
CSCO Cisco Systems 0.13 40000 27.50 28.51
FNFG First Niagara Financial 0.11 110000 8.83 8.91
DFS Discover Financial Services 0.10 NEW 15000 56.50 58.01
MU Micron Technology 0.10 -45.00% 30000 27.18 27.78
UA Under Armour 0.09 NEW 10000 80.77 75.07
Green Ban 0.08 NEW 60000 11.19 0.00
TIF Tiffany & Co. 0.07 NEW 7000 87.78 83.92
First Connecticut 0.05 +127.00% 29797 15.26 0.00
Veritex Hldgs 0.03 NEW 18061 13.88 0.00
PMBC Pacific Mercantile Ban 0.00 NEW 400 10.00 7.18

Past 13F-HR SEC Filings for Ulysses Management

View All Filings for Ulysses Management