Ulysses Management

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

Ulysses Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 31.08 850000 -32.00% 223.53 236.44
Citigroup Inc 8.25 848300 -14.00% 59.44 0.00
Shutterfly (SFLY) 5.56 676788 +8.00% 50.18 46.74
iShares Russell 2000 Index (IWM) 5.52 250000 -83.00% 134.87 138.75
IAC/InterActive (IACI) 5.31 500687 -2.00% 64.79 50.68
IntraLinks Holdings (IL) 4.51 2.04M -10.00% 13.52 13.01
Discover Financial Services (DFS) 4.40 373068 -50.00% 72.09 71.46
Tesla Motors (TSLA) 3.50 100000 -37.00% 213.67 255.99
Comerica Inc *w exp 11/14/201 3.17 500000 38.75 0.00
Atlantic Cap Bancshares 2.92 939367 19.00 0.00
Microsoft Corporation (MSFT) 2.73 268500 62.13 64.62
Anheuser-Busch InBev NV (BUD) 2.54 147000 105.46 108.76
Bridge Ban (BDGE) 2.35 378805 -17.00% 37.90 36.50
eBay (EBAY) 1.84 380000 +406.00% 29.68 33.60
Pjt Partners 1.73 343148 -12.00% 30.88 0.00
Republic First Ban (FRBK) 1.71 1.25M -21.00% 8.35 7.95
Cogent Communications (CCOI) 1.53 226682 -42.00% 41.34 42.25
Av Homes 1.41 544080 15.80 0.00
Blackhawk Network Hldgs Inc cl a 1.32 214100 37.67 0.00
Match 1.26 450444 -9.00% 17.09 0.00
Liberty Media (LINTA) 0.88 268000 +168.00% 19.97 0.00
WebMD Health (WBMD) 0.87 107166 -28.00% 49.57 52.19
Triumph Ban 0.84 197400 -3.00% 26.16 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.58 30000 NEW 118.61 0.00
Forest City Realty Trust Inc Class A 0.56 165000 NEW 20.86 0.00
Twitter 0.53 200000 NEW 16.29 0.00
Comcast Corporation (CMCSA) 0.45 40000 NEW 68.96 37.65
Lamar Advertising Co-a 0.44 40000 NEW 67.29 0.00
Onemain Holdings 0.36 100000 NEW 22.17 0.00
Sensata Technologies Hldg Bv 0.32 50000 38.91 0.00
Diebold Incorporated (DBD) 0.31 75000 NEW 25.11 30.80
Metropcs Communications 0.28 30000 -80.00% 57.54 0.00
SBA Communications Corporation (SBAC) 0.25 15000 NEW 103.33 111.19
Willis Towers Watson 0.20 10000 NEW 122.50 0.00
Allison Transmission Hldngs I 0.14 25000 -50.00% 33.67 0.00
Pfizer (PFE) 0.13 25000 -37.00% 32.33 34.06
Adobe Systems Incorporated (ADBE) 0.13 7500 -40.00% 103.33 118.83
Paypal Holdings 0.06 10000 39.23 0.00
Xo Group Inc 0.03 10735 NEW 19.48 0.00

Past 13F-HR SEC Filings for Ulysses Management

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