Ulysses Management

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

Ulysses Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 27.52 -21.00% 1850000 124.86 119.90
SPY SPDR S&P; 500 ETF 23.05 940000 205.85 205.25
BUD Anheuser-Busch InBev NV 7.86 +272.00% 547000 120.68 120.72
IACI IAC/InterActive 4.22 +125.00% 444729 79.64 68.07
CCOI Cogent Communications 4.06 +29.00% 1007925 33.84 34.60
SFLY Shutterfly 3.91 -13.00% 685939 47.81 47.25
Citi 3.32 +110.00% 505000 55.24 0.00
IDCC InterDigital 2.83 -29.00% 417000 56.89 53.05
IL IntraLinks Holdings 2.64 +3.00% 1863780 11.91 10.29
MLM Martin Marietta Materials 2.11 125000 141.49 137.91
CCK Crown Holdings 1.79 -5.00% 284233 52.91 50.20
First Sec 1.75 6000000 2.45 0.00
BDGE Bridge Ban 1.66 NEW 521400 26.69 24.51
MSFT Microsoft Corporation 1.44 -16.00% 273500 44.15 42.00
HUVL Hudson Valley Holding 1.33 394300 28.21 0.00
Comerica Inc *w exp 11/14/201 1.32 500000 22.12 0.00
Metropcs Communications 1.32 284700 38.78 0.00
DFS Discover Financial Services 0.76 +633.00% 110000 57.62 58.01
DOW Dow Chemical Company 0.76 -32.00% 125000 51.20 47.09
FRBK Republic First Ban 0.64 1560000 3.47 3.41
Popular 0.45 -10.00% 130000 28.85 0.00
PEP Pepsi 0.44 -89.00% 40000 93.33 93.96
EBIX Ebix 0.39 100000 32.64 24.99
JPM JPMorgan Chase & Co. 0.36 +50.00% 45000 67.80 60.16
Lamar Advertising Co-a 0.34 -28.00% 50000 57.50 0.00
Easterly Government Properti reit 0.33 NEW 176824 15.90 0.00
Triumph Ban 0.31 +13.00% 200000 13.14 0.00
AAPL Apple 0.30 -20.00% 20000 125.38 123.28
BSRR Sierra Ban 0.26 124434 17.34 16.21
TTEC TeleTech Holdings 0.25 NEW 77600 27.06 23.23
Av Homes 0.24 138133 14.37 0.00
SUBK Suffolk Ban 0.22 70398 25.68 22.74
ELY Callaway Golf Company 0.21 -2.00% 195300 8.94 8.55
MCD McDonald's Corporation 0.17 NEW 15000 95.26 96.21
PMT PennyMac Mortgage Investment Trust 0.15 70000 17.45 20.65
FAST Fastenal Company 0.15 -40.00% 30000 42.14 40.46
Ruckus Wireless 0.15 120000 10.36 0.00
EBAY eBay 0.14 20000 60.37 59.78
Constellium Holdco B V cl a 0.14 100000 11.84 0.00
CSCO Cisco Systems 0.13 40000 27.50 28.51
UA Under Armour 0.12 +25.00% 12500 83.75 75.07
FNFG First Niagara Financial 0.12 110000 9.42 8.91
First Connecticut 0.09 +67.00% 49797 15.92 0.00
TIF Tiffany & Co. 0.08 +7.00% 7500 92.22 83.92
MU Micron Technology 0.07 30000 18.72 27.78
TASR TASER International 0.06 NEW 15000 33.50 22.03
Veritex Hldgs 0.03 18061 15.14 0.00

Past 13F-HR SEC Filings for Ulysses Management

View All Filings for Ulysses Management