Ulysses Management

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

Ulysses Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 28.84 1.17M +6.00% 209.47 205.25
iShares Russell 2000 Index (IWM) 23.68 1.75M -20.00% 114.98 119.90
Citi 7.18 1.44M -2.00% 42.40 0.00
Discover Financial Services (DFS) 5.83 925000 -7.00% 53.59 58.01
IAC/InterActive (IACI) 3.40 513187 56.31 68.07
Shutterfly (SFLY) 3.36 612288 -4.00% 46.61 47.25
InterDigital (IDCC) 3.01 459250 -7.00% 55.69 53.05
Anheuser-Busch InBev NV (BUD) 2.28 147000 131.66 120.72
Cogent Communications (CCOI) 2.14 454925 -9.00% 40.06 34.60
IntraLinks Holdings (IL) 1.74 2.28M 6.50 10.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.64 100000 NEW 138.93 126.45
Microsoft Corporation (MSFT) 1.62 268500 -53.00% 51.17 42.00
Atlantic Cap Bancshares 1.60 939367 14.46 0.00
Bridge Ban (BDGE) 1.54 461814 28.40 24.51
Match 1.38 776178 -15.00% 15.07 0.00
Time Warner (TWX) 1.34 155000 73.52 83.25
Pjt Partners 1.02 377139 +28.00% 22.99 0.00
Martin Marietta Materials (MLM) 0.84 37000 -67.00% 192.00 137.91
Metropcs Communications 0.83 162700 43.26 0.00
Republic First Ban (FRBK) 0.81 1.59M 4.31 3.41
Av Homes 0.78 544080 12.21 0.00
Comerica Inc *w exp 11/14/201 0.76 500000 13.00 0.00
Easterly Government Properti reit 0.66 285833 -10.00% 19.74 0.00
Triumph Ban 0.39 205000 15.99 0.00
Suffolk Ban (SUBK) 0.37 100445 +27.00% 31.33 22.74
First Niagara Financial (FNFG) 0.34 300000 9.74 8.91
TeleTech Holdings (TTEC) 0.32 100100 +11.00% 27.16 23.23
Fox News 0.32 100000 27.29 0.00
eBay (EBAY) 0.30 110000 +120.00% 23.42 59.78
McDonald's Corporation (MCD) 0.25 17500 120.48 96.21
Pfizer (PFE) 0.21 50000 35.14 33.78
Sensata Technologies Hldg Bv 0.16 40000 34.81 0.00
Sierra Ban (BSRR) 0.16 80174 -14.00% 16.69 16.21
Johnson & Johnson (JNJ) 0.14 10000 -20.00% 121.43 98.55
Honeywell International (HON) 0.14 10000 116.43 100.92
Amgen (AMGN) 0.13 7500 -75.00% 152.00 153.92
Callaway Golf Company (ELY) 0.12 97800 10.17 8.55
Pepsi (PEP) 0.12 10000 -75.00% 106.00 93.96
First Connecticut 0.10 50000 16.52 0.00
Vaneck Vectors Gold Miners mutual 0.07 20000 NEW 27.86 0.00
Paypal Holdings 0.06 15000 36.32 0.00
Peapack-Gladstone Financial (PGC) 0.01 4648 NEW 18.66 20.75

Past 13F-HR SEC Filings for Ulysses Management

View All Filings