Ulysses Management as of Sept. 30, 2013
Portfolio Holdings for Ulysses Management
Ulysses Management holds 46 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 46.1 | $359M | 2.1M | 168.01 | |
| iShares Russell 2000 Index (IWM) | 15.4 | $120M | 1.1M | 106.61 | |
| Pepsi (PEP) | 4.4 | $34M | 434k | 79.33 | |
| Shutterfly | 3.5 | $27M | 482k | 55.88 | |
| Microsoft Corporation (MSFT) | 3.2 | $25M | 741k | 33.28 | |
| American International (AIG) | 2.8 | $22M | 450k | 48.63 | |
| Citigroup (C) | 2.6 | $20M | 420k | 48.51 | |
| 2.5 | $20M | 23k | 875.81 | ||
| Expedia (EXPE) | 2.4 | $18M | 356k | 51.81 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $15M | 155k | 99.19 | |
| Move | 2.0 | $15M | 905k | 16.96 | |
| IAC/InterActive | 1.6 | $13M | 234k | 54.68 | |
| First Sec Group | 1.6 | $13M | 6.0M | 2.08 | |
| Mosaic (MOS) | 1.1 | $8.2M | 190k | 43.01 | |
| InterDigital (IDCC) | 0.9 | $7.2M | 192k | 37.33 | |
| Comerica Inc *w exp 11/14/201 | 0.9 | $6.9M | 500k | 13.85 | |
| Outerwall | 0.9 | $6.8M | 135k | 50.05 | |
| Hudson Valley Holding | 0.8 | $6.6M | 350k | 18.78 | |
| Ebix (EBIXQ) | 0.7 | $5.7M | 575k | 9.94 | |
| Vodafone | 0.7 | $5.3M | 151k | 35.18 | |
| North Valley Ban | 0.6 | $4.3M | 230k | 18.91 | |
| Intermountain Community Ban | 0.4 | $3.4M | 222k | 15.24 | |
| Metropcs Communications (TMUS) | 0.3 | $2.2M | 83k | 25.98 | |
| Apple (AAPL) | 0.2 | $1.7M | 3.5k | 475.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $1.7M | 125k | 13.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 18k | 86.00 | |
| Cablevision Systems Corporation | 0.2 | $1.4M | 80k | 16.88 | |
| IntraLinks Holdings | 0.2 | $1.3M | 149k | 8.81 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $1.3M | 55k | 22.73 | |
| Callaway Golf Company (MODG) | 0.2 | $1.2M | 175k | 7.13 | |
| EMC Corporation | 0.2 | $1.3M | 50k | 25.62 | |
| Av Homes | 0.1 | $956k | 55k | 17.46 | |
| Cisco Systems (CSCO) | 0.1 | $826k | 35k | 23.60 | |
| Broadcom Corporation | 0.1 | $779k | 30k | 25.95 | |
| Boston Private Financial Holdings | 0.1 | $779k | 70k | 11.13 | |
| TiVo | 0.1 | $743k | 60k | 12.38 | |
| Verint Systems (VRNT) | 0.1 | $743k | 20k | 37.14 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $629k | 20k | 31.43 | |
| SanDisk Corporation | 0.1 | $593k | 10k | 59.29 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $608k | 100k | 6.08 | |
| Procter & Gamble Company (PG) | 0.1 | $569k | 7.5k | 75.83 | |
| Uni-Pixel | 0.1 | $443k | 25k | 17.71 | |
| Symantec Corporation | 0.1 | $371k | 15k | 24.76 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $357k | 15k | 23.81 | |
| Oracle Corporation (ORCL) | 0.0 | $331k | 10k | 33.08 | |
| Guidance Software | 0.0 | $302k | 34k | 9.00 |
