Ulysses Management

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

Ulysses Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 31.54 -53.00% 997500 184.69 186.39
IWM iShares Russell 2000 Index 11.26 -49.00% 570000 115.36 112.92
PEP Pepsi 7.15 +15.00% 503300 82.94 85.55
SFLY Shutterfly 5.24 +24.00% 601500 50.93 42.11
Citi 4.64 +23.00% 520000 52.11 0.00
GOOG Google 4.22 -2.00% 22000 1120.71 536.10
MSFT Microsoft Corporation 3.85 -18.00% 601000 37.41 40.01
IACI IAC/InterActive 3.29 +19.00% 279536 68.65 68.67
AIG American International 3.15 -20.00% 359900 51.05 50.82
BUD Anheuser-Busch InBev NV 2.83 155000 106.46 109.20
First Sec 2.36 6000000 2.30 0.00
Move 2.35 -5.00% 858207 15.99 0.00
IDCC InterDigital 1.83 +89.00% 363200 29.49 33.59
Metropcs Communications 1.80 +277.00% 313000 33.64 0.00
Mosaic 1.72 +11.00% 212000 47.27 0.00
Comerica Inc *w exp 11/14/201 1.63 500000 19.05 0.00
Outerwall 1.55 135000 67.27 0.00
HUVL Hudson Valley Holding 1.22 350000 20.35 0.00
Constellium Holdco B V cl a 0.88 NEW 220000 23.27 0.00
NOVBD North Valley Ban 0.74 230000 18.91 0.00
TDSC 3D Systems Corporation 0.69 NEW 43500 92.93 0.00
Intermountain Community Ban 0.63 +6.00% 235000 15.75 0.00
Sprint 0.55 NEW 300000 10.75 0.00
Expedia 0.54 -87.00% 45000 69.66 0.00
ELY Callaway Golf Company 0.46 +82.00% 320000 8.43 9.47
Av Homes 0.41 +141.00% 132287 18.17 0.00
EBIX Ebix 0.40 -72.00% 160100 14.71 16.57
AAPL Apple 0.29 -14.00% 3000 561.02 524.94
Aramark Hldgs 0.27 NEW 60000 26.22 0.00
PMT PennyMac Mortgage Investment Trust 0.26 +18.00% 65000 22.96 23.20
ERIC Telefonaktiebolaget LM Ericsson 0.26 125000 12.24 12.91
IL IntraLinks Holdings 0.26 -14.00% 127570 12.11 9.37
EBAY eBay 0.23 NEW 25000 54.87 54.97
EMC EMC Corporation 0.22 50000 25.15 26.62
SNDK SanDisk Corporation 0.21 +75.00% 17500 70.54 82.99
BRCM Broadcom Corporation 0.15 30000 29.64 30.10
GE General Electric Company 0.14 NEW 30000 28.03 26.56
GM General Motors Company 0.14 NEW 20000 40.87 33.98
UPS United Parcel Service 0.13 NEW 7500 105.08 98.00
CSCO Cisco Systems 0.13 35000 22.43 23.21
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.13 100000 7.50 0.00
PG Procter & Gamble Company 0.10 7500 81.41 81.76
ORCL Oracle Corporation 0.07 10000 38.26 40.08
Banc Of California 0.06 NEW 24983 13.41 0.00
USMO USA Mobility 0.00 NEW 500 14.28 17.17

Past 13F-HR SEC Filings for Ulysses Management

View All Filings for Ulysses Management