Ulysses Management

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

Ulysses Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 27.66 +35.00% 945000 205.54 210.73
IWM iShares Russell 2000 Index 17.89 +5.00% 1050000 119.62 122.07
IACI IAC/InterActive 5.23 +57.00% 603796 60.79 68.54
PEP Pepsi 5.19 -23.00% 385000 94.67 97.57
SFLY Shutterfly 4.44 +4.00% 747500 41.69 48.45
CCOI Cogent Communications 2.92 +624.00% 579573 35.39 35.99
IDCC InterDigital 2.92 +19.00% 387000 52.90 55.22
MLM Martin Marietta Materials 2.79 NEW 177500 110.34 142.69
IL IntraLinks Holdings 2.56 +12.00% 1510491 11.90 10.41
BUD Anheuser-Busch InBev NV 2.35 147000 112.34 126.32
DOW Dow Chemical Company 2.33 NEW 359000 45.62 49.57
CCK Crown Holdings 2.17 +10.00% 299233 50.89 52.32
MSFT Microsoft Corporation 2.17 -40.00% 328500 46.45 43.11
First Sec 1.93 6000000 2.26 0.00
AIG American International 1.75 -35.00% 220000 56.01 55.38
Citi 1.70 -38.00% 220000 54.12 0.00
HUVL Hudson Valley Holding 1.55 400000 27.16 0.00
Comerica Inc *w exp 11/14/201 1.28 500000 17.95 0.00
Metropcs Communications 1.25 +54.00% 324700 26.95 0.00
EBIX Ebix 1.14 -15.00% 470600 16.99 25.78
FRBK Republic First Ban 0.81 -3.00% 1525000 3.75 3.28
Anchor Bancorp Wisconsin 0.77 NEW 157000 34.45 0.00
COLB Columbia Banking System 0.66 NEW 167075 27.62 27.80
Popular 0.63 -8.00% 130000 34.07 0.00
Lamar Advertising Co-a 0.54 NEW 70000 53.67 0.00
AAPL Apple 0.47 +20.00% 30000 110.48 128.54
TCBK TriCo Bancshares 0.39 NEW 110000 24.70 23.35
MON Monsanto Company 0.34 NEW 20000 119.64 119.22
ELY Callaway Golf Company 0.33 -28.00% 300000 7.70 8.72
BSRR Sierra Ban 0.32 126646 17.54 16.18
XLE Energy Select Sector SPDR 0.31 NEW 27500 79.21 78.36
GE General Electric Company 0.29 NEW 80000 25.27 25.62
Av Homes 0.28 135595 14.57 0.00
MU Micron Technology 0.27 +83.00% 55000 35.06 29.68
MA MasterCard Incorporated 0.25 NEW 20000 86.07 91.98
PMT PennyMac Mortgage Investment Trust 0.21 70000 21.12 21.02
EBAY eBay 0.20 -24.00% 25000 56.18 58.31
TBBK Ban 0.18 NEW 115000 10.87 8.90
FAST Fastenal Company 0.17 NEW 25000 47.43 39.82
CSCO Cisco Systems 0.16 -30.00% 40000 27.86 29.33
BHI Baker Hughes Incorporated 0.16 NEW 20000 56.07 62.46
TDSC 3D Systems Corporation 0.14 -32.00% 29500 32.86 0.00
Banc Of California 0.14 -52.00% 85000 11.43 0.00
FNFG First Niagara Financial 0.13 NEW 110000 8.44 8.77
Ruckus Wireless 0.13 75000 12.00 0.00
PG Procter & Gamble Company 0.10 7500 90.83 84.59
SNDK SanDisk Corporation 0.10 NEW 7500 98.00 82.73
CYH Community Health Systems 0.08 NEW 10000 53.57 52.72
BX Blackstone 0.07 NEW 15000 33.81 38.61
HON Honeywell International 0.07 NEW 5000 100.00 103.56
Lululemon Athletica 0.04 NEW 5000 55.71 0.00
Triumph Ban 0.04 NEW 20173 13.70 0.00
First Connecticut 0.03 NEW 13090 16.20 0.00

Past 13F-HR SEC Filings for Ulysses Management

View All Filings for Ulysses Management