Ulysses Management

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

Companies in the Ulysses Management portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 34.78 +11% 950000 235.74
iShares Russell 2000 Index (IWM) 14.95 +180% 700000 137.48
IAC/InterActive (IACI) 6.31 +10% 551387 73.72
Citigroup Inc 5.18 -34% 558200 59.81
Discover Financial Services (DFS) 5.10 +28% 480568 68.39
Shutterfly (SFLY) 4.92 -3% 655788 48.29
Atlantic Cap Bancshares 2.76 939367 18.95
Microsoft Corporation (MSFT) 2.63 -4% 257500 65.86
Anheuser-Busch InBev NV (BUD) 2.47 145165 109.78
Bridge Ban (BDGE) 2.06 378805 35.00
eBay (EBAY) 1.98 380000 33.56
Blackhawk Network Hldgs Inc cl a 1.79 +32% 284100 40.60
Pjt Partners 1.62 -13% 298148 35.09
Av Homes 1.39 544080 16.45
Match 1.34 +17% 529482 16.33
Republic First Ban (FRBK) 1.29 -20% 1000000 8.30
Liberty Media (LINTA) 1.13 +35% 364400 20.02
Triumph Ban 0.79 197400 25.81
Cogent Communications (CCOI) 0.59 -61% 87619 43.06
Forest City Realty Trust Inc Class A 0.56 165000 21.77
Xo Group Inc 0.54 +1797% 203659 17.22
PowerShares QQQ Trust, Series 1 (QQQQ) 0.51 -16% 25000 132.27
Sba Communications Corp Com stock 0.51 NEW 27500 120.36
Comcast Corporation (CMCSA) 0.47 +100% 80000 37.60
Lamar Advertising Co-a 0.46 40000 74.79
Care 0.39 NEW 199995 12.50
Banc Of California 0.35 NEW 110000 20.71
Sensata Technologies Hldg Bv 0.34 50000 43.59
ShoreTel (SHOR) 0.33 NEW 341800 6.14
Opus Bank 0.31 NEW 100000 20.11
Onemain Holdings 0.29 -25% 75000 24.90
Cisco Systems (CSCO) 0.26 NEW 50000 33.78
On Deck Capital 0.25 NEW 313938 5.03
SPDR S&P; Biotech (XBI) 0.22 NEW 20000 69.44
Pacific Biosciences of California (PACB) 0.21 NEW 257910 5.17
Diebold Incorporated (DBD) 0.19 -46% 40000 30.83
Adobe Systems Incorporated (ADBE) 0.18 +20% 9000 130.00
Macy's (M) 0.17 NEW 37700 29.71
Vulcan Materials Company (VMC) 0.10 NEW 5400 120.00
NVIDIA Corporation (NVDA) 0.09 NEW 5000 110.00
Dime Community Bancshares (DCOM) 0.09 NEW 29321 20.22
Paypal Holdings 0.07 10000 43.08

Past 13F-HR SEC Filings by Ulysses Management

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