Ulysses Management as of June 30, 2015
Portfolio Holdings for Ulysses Management
Ulysses Management holds 47 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 27.5 | $231M | 1.9M | 124.86 | |
| Spdr S&p 500 Etf (SPY) | 23.1 | $194M | 940k | 205.85 | |
| Anheuser-Busch InBev NV (BUD) | 7.9 | $66M | 547k | 120.68 | |
| IAC/InterActive | 4.2 | $35M | 445k | 79.64 | |
| Cogent Communications (CCOI) | 4.1 | $34M | 1.0M | 33.84 | |
| Shutterfly | 3.9 | $33M | 686k | 47.81 | |
| Citigroup (C) | 3.3 | $28M | 505k | 55.24 | |
| InterDigital (IDCC) | 2.8 | $24M | 417k | 56.89 | |
| IntraLinks Holdings | 2.6 | $22M | 1.9M | 11.91 | |
| Martin Marietta Materials (MLM) | 2.1 | $18M | 125k | 141.49 | |
| Crown Holdings (CCK) | 1.8 | $15M | 284k | 52.91 | |
| First Sec Group | 1.8 | $15M | 6.0M | 2.45 | |
| Bridge Ban | 1.7 | $14M | 521k | 26.69 | |
| Microsoft Corporation (MSFT) | 1.4 | $12M | 274k | 44.15 | |
| Hudson Valley Holding | 1.3 | $11M | 394k | 28.21 | |
| Comerica Inc *w exp 11/14/201 | 1.3 | $11M | 500k | 22.12 | |
| Metropcs Communications (TMUS) | 1.3 | $11M | 285k | 38.78 | |
| Discover Financial Services (DFS) | 0.8 | $6.3M | 110k | 57.62 | |
| Dow Chemical Company | 0.8 | $6.4M | 125k | 51.20 | |
| Republic First Ban (FRBK) | 0.6 | $5.4M | 1.6M | 3.47 | |
| Popular (BPOP) | 0.5 | $3.8M | 130k | 28.85 | |
| Pepsi (PEP) | 0.4 | $3.7M | 40k | 93.33 | |
| Ebix (EBIXQ) | 0.4 | $3.3M | 100k | 32.64 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.1M | 45k | 67.80 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $2.9M | 50k | 57.50 | |
| Easterly Government Properti reit (DEA) | 0.3 | $2.8M | 177k | 15.90 | |
| Triumph Ban (TFIN) | 0.3 | $2.6M | 200k | 13.14 | |
| Apple (AAPL) | 0.3 | $2.5M | 20k | 125.38 | |
| Sierra Ban (BSRR) | 0.3 | $2.2M | 124k | 17.34 | |
| TeleTech Holdings | 0.2 | $2.1M | 78k | 27.06 | |
| Av Homes | 0.2 | $2.0M | 138k | 14.37 | |
| Suffolk Ban | 0.2 | $1.8M | 70k | 25.68 | |
| Callaway Golf Company (MODG) | 0.2 | $1.7M | 195k | 8.94 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 15k | 95.26 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $1.2M | 70k | 17.45 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 30k | 42.14 | |
| Ruckus Wireless | 0.1 | $1.2M | 120k | 10.36 | |
| eBay (EBAY) | 0.1 | $1.2M | 20k | 60.37 | |
| Constellium Holdco B V cl a | 0.1 | $1.2M | 100k | 11.84 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 40k | 27.50 | |
| Under Armour (UAA) | 0.1 | $1.0M | 13k | 83.75 | |
| First Niagara Financial | 0.1 | $1.0M | 110k | 9.42 | |
| First Connecticut | 0.1 | $793k | 50k | 15.92 | |
| Tiffany & Co. | 0.1 | $692k | 7.5k | 92.22 | |
| Micron Technology (MU) | 0.1 | $562k | 30k | 18.72 | |
| TASER International | 0.1 | $503k | 15k | 33.50 | |
| Veritex Hldgs (VBTX) | 0.0 | $273k | 18k | 15.14 |
