Ulysses Management

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

Ulysses Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 34.78 950000 +11.00% 235.74 241.33
iShares Russell 2000 Index (IWM) 14.95 700000 +180.00% 137.48 139.84
IAC/InterActive (IACI) 6.31 551387 +10.00% 73.72 50.68
Citigroup Inc 5.18 558200 -34.00% 59.81 0.00
Discover Financial Services (DFS) 5.10 480568 +28.00% 68.39 61.07
Shutterfly (SFLY) 4.92 655788 -3.00% 48.29 46.62
Atlantic Cap Bancshares 2.76 939367 18.95 0.00
Microsoft Corporation (MSFT) 2.63 257500 -4.00% 65.86 69.21
Anheuser-Busch InBev NV (BUD) 2.47 145165 109.78 113.62
Bridge Ban (BDGE) 2.06 378805 35.00 32.55
eBay (EBAY) 1.98 380000 33.56 34.91
Blackhawk Network Hldgs Inc cl a 1.79 284100 +32.00% 40.60 0.00
Pjt Partners 1.62 298148 -13.00% 35.09 0.00
Av Homes 1.39 544080 16.45 0.00
Match 1.34 529482 +17.00% 16.33 0.00
Republic First Ban (FRBK) 1.29 1000000 -20.00% 8.30 9.25
Liberty Media (LINTA) 1.13 364400 +35.00% 20.02 0.00
Triumph Ban 0.79 197400 25.81 0.00
Cogent Communications (CCOI) 0.59 87619 -61.00% 43.06 39.40
Forest City Realty Trust Inc Class A 0.56 165000 21.77 0.00
Xo Group Inc 0.54 203659 +1797.00% 17.22 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.51 25000 -16.00% 132.27 0.00
Sba Communications Corp Com stock 0.51 27500 NEW 120.36 0.00
Comcast Corporation (CMCSA) 0.47 80000 +100.00% 37.60 39.25
Lamar Advertising Co-a 0.46 40000 74.79 0.00
Care 0.39 199995 NEW 12.50 0.00
Banc Of California 0.35 110000 NEW 20.71 0.00
Sensata Technologies Hldg Bv 0.34 50000 43.59 0.00
ShoreTel (SHOR) 0.33 341800 NEW 6.14 5.90
Opus Bank 0.31 100000 NEW 20.11 0.00
Onemain Holdings 0.29 75000 -25.00% 24.90 0.00
Cisco Systems (CSCO) 0.26 50000 NEW 33.78 31.76
On Deck Capital 0.25 313938 NEW 5.03 0.00
SPDR S&P; Biotech (XBI) 0.22 20000 NEW 69.44 77.27
Pacific Biosciences of California (PACB) 0.21 257910 NEW 5.17 3.58
Diebold Incorporated (DBD) 0.19 40000 -46.00% 30.83 26.15
Adobe Systems Incorporated (ADBE) 0.18 9000 +20.00% 130.00 142.54
Macy's (M) 0.17 37700 NEW 29.71 23.09
Vulcan Materials Company (VMC) 0.10 5400 NEW 120.00 131.38
NVIDIA Corporation (NVDA) 0.09 5000 NEW 110.00 146.58
Dime Community Bancshares (DCOM) 0.09 29321 NEW 20.22 19.40
Paypal Holdings 0.07 10000 43.08 0.00

Past 13F-HR SEC Filings for Ulysses Management

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