Ulysses Management

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

Portfolio Holdings for Ulysses Management

Companies in the Ulysses Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 39.93 1.28M -7% 321.86
IAC/InterActive (IACI) 8.68 359622 +71% 249.11
Hd Supply 6.88 1.77M -6% 40.22
Citigroup Inc 5.91 763700 -15% 79.89
Comcast Corporation (CMCSA) 5.72 1.31M +43% 44.97
Microsoft Corporation (MSFT) 4.34 284200 +3% 157.70
Walt Disney Company (DIS) 4.21 300000 -45% 144.63
Booking Holdings 2.55 12800 +13% 2053.75
Jbg Smith Properties 2.48 640518 -16% 39.89
Groupon 2.02 8.70M 2.39
Angi Homeservices Inc 1.88 2.29M +55% 8.47
Fgl Holdings 1.78 1.72M -31% 10.65
Pack 1.31 1.66M +56% 8.15
Bridge Ban (BDGE) 1.23 378805 33.53
Talend S A ads 1.14 301150 39.11
Macerich Company (MAC) 1.11 425000 -38% 26.92
Facebook Inc cl a 1.09 55000 205.25
Uber Technologies Inc Com 0.84 290000 NEW 29.74
Liberty Broadband Cl C 0.82 67048 125.75
Zayo Group Hldgs 0.82 244585 -69% 34.65
iShares Russell 2000 Index (IWM) 0.80 50000 -90% 165.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.75 880200 -10% 8.78
Charter Communications Inc New Cl A cl a 0.71 15000 +20% 485.07
Lennar Corporation (LEN) 0.41 75319 -34% 55.79
Silvergate Capital Cl A Ord 0.27 175000 NEW 15.91
iShares MSCI Emerging Markets Indx (EEM) 0.22 50000 NEW 44.88
Corning Incorporated (GLW) 0.21 75000 29.11
Discover Financial Services (DFS) 0.21 25000 NEW 84.84
Blackstone Group Inc Com Cl A stock 0.20 37000 -75% 55.95
Fgl Holdings Warrants warrants 0.19 1.28M 1.54
Bank Of Nt Butterfield&son L shs 0.18 50000 -33% 37.02
Bank of America Corporation (BAC) 0.17 50000 NEW 35.22
JPMorgan Chase & Co. (JPM) 0.16 12000 -71% 139.42
Dupont De Nemours Inc Com 0.16 25000 NEW 64.20
Synovus Finl 0.15 40000 NEW 39.20
Applied Materials (AMAT) 0.12 20000 +300% 61.05
Boston Private Financial Holdings (BPFH) 0.12 100000 -50% 12.03
Green Dot Corporation (GDOT) 0.07 30000 -41% 23.30
Apple (AAPL) 0.06 2000 -55% 293.50
General Electric Company (GE) 0.05 50000 11.16
Paypal Holdings 0.05 5000 NEW 108.20
Market Vectors Etf Tr Oil Svcs 0.02 15000 NEW 13.27

Past Filings by Ulysses Management

View past SEC 13F filings by Ulysses Management

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