Ulysses Management

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

Ulysses Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 31.54 1.25M +6.00% 216.30 205.25
iShares Russell 2000 Index (IWM) 21.73 1.50M -14.00% 124.21 119.90
Citi 5.44 988400 -31.00% 47.22 0.00
Discover Financial Services (DFS) 4.95 750000 -18.00% 56.55 58.01
Tesla Motors (TSLA) 3.81 160000 NEW 204.03 194.42
IAC/InterActive (IACI) 3.74 513187 62.47 68.07
Shutterfly (SFLY) 3.24 621265 44.64 47.25
IntraLinks Holdings (IL) 2.68 2.28M 10.06 10.29
Anheuser-Busch InBev NV (BUD) 2.25 147000 131.41 120.72
Microsoft Corporation (MSFT) 1.80 268500 57.61 42.00
Cogent Communications (CCOI) 1.69 394125 -13.00% 36.80 34.60
Atlantic Cap Bancshares 1.64 939367 14.98 0.00
Bridge Ban (BDGE) 1.54 461814 28.59 24.51
Time Warner (TWX) 1.35 145000 -6.00% 79.61 83.25
Pjt Partners 1.25 393148 +4.00% 27.28 0.00
Comerica Inc *w exp 11/14/201 1.07 500000 18.35 0.00
Av Homes 1.06 544080 16.63 0.00
Match 1.03 498875 -35.00% 17.78 0.00
WebMD Health (WBMD) 0.87 150000 NEW 49.72 42.39
Metropcs Communications 0.84 155000 -4.00% 46.73 0.00
Republic First Ban (FRBK) 0.76 1.59M 4.11 3.41
Blackhawk Network Hldgs Inc cl a 0.76 214600 NEW 30.16 0.00
Energy Select Sector SPDR (XLE) 0.62 75000 NEW 70.56 75.34
Triumph Ban 0.47 205000 19.84 0.00
Eli Lilly & Co. (LLY) 0.33 35000 NEW 80.24 68.81
Apple (AAPL) 0.33 25000 NEW 113.00 123.28
eBay (EBAY) 0.29 75000 -31.00% 32.91 59.78
Key (KEY) 0.29 204000 NEW 12.18 14.07
TeleTech Holdings (TTEC) 0.27 80100 -19.00% 29.00 23.23
General Electric Company (GE) 0.24 70000 NEW 29.64 25.35
Liberty Media (LINTA) 0.23 100000 NEW 20.00 0.00
InterDigital (IDCC) 0.23 25000 -94.00% 79.22 53.05
Sensata Technologies Hldg Bv 0.23 50000 +25.00% 38.75 0.00
Akamai Technologies (AKAM) 0.19 30000 NEW 53.06 69.99
Allison Transmission Hldngs I 0.17 50000 NEW 28.67 0.00
Pfizer (PFE) 0.16 40000 -20.00% 33.79 33.78
Adobe Systems Incorporated (ADBE) 0.16 12500 NEW 108.67 76.64
Johnson & Johnson (JNJ) 0.14 10000 117.86 98.55
Amgen (AMGN) 0.14 7000 -6.00% 166.25 153.92
Honeywell International (HON) 0.14 10000 116.43 100.92
Callaway Golf Company (ELY) 0.13 97800 11.61 8.55
Easterly Government Properti reit 0.09 40000 -86.00% 19.00 0.00
Merck & Co (MRK) 0.07 10000 NEW 62.50 56.20
Paypal Holdings 0.05 10000 -33.00% 40.77 0.00

Past 13F-HR SEC Filings for Ulysses Management

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