Ulysses Management as of Dec. 31, 2013
Portfolio Holdings for Ulysses Management
Ulysses Management holds 45 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.5 | $184M | 998k | 184.69 | |
| iShares Russell 2000 Index (IWM) | 11.3 | $66M | 570k | 115.36 | |
| Pepsi (PEP) | 7.2 | $42M | 503k | 82.94 | |
| Shutterfly | 5.2 | $31M | 602k | 50.93 | |
| Citigroup (C) | 4.6 | $27M | 520k | 52.11 | |
| 4.2 | $25M | 22k | 1120.71 | ||
| Microsoft Corporation (MSFT) | 3.9 | $23M | 601k | 37.41 | |
| IAC/InterActive | 3.3 | $19M | 280k | 68.65 | |
| American International (AIG) | 3.1 | $18M | 360k | 51.05 | |
| Anheuser-Busch InBev NV (BUD) | 2.8 | $17M | 155k | 106.46 | |
| First Sec Group | 2.4 | $14M | 6.0M | 2.30 | |
| Move | 2.4 | $14M | 858k | 15.99 | |
| InterDigital (IDCC) | 1.8 | $11M | 363k | 29.49 | |
| Metropcs Communications (TMUS) | 1.8 | $11M | 313k | 33.64 | |
| Mosaic (MOS) | 1.7 | $10M | 212k | 47.27 | |
| Comerica Inc *w exp 11/14/201 | 1.6 | $9.5M | 500k | 19.05 | |
| Outerwall | 1.6 | $9.1M | 135k | 67.27 | |
| Hudson Valley Holding | 1.2 | $7.1M | 350k | 20.35 | |
| Constellium Holdco B V cl a | 0.9 | $5.1M | 220k | 23.27 | |
| North Valley Ban | 0.7 | $4.3M | 230k | 18.91 | |
| 3D Systems Corporation (DDD) | 0.7 | $4.0M | 44k | 92.93 | |
| Intermountain Community Ban | 0.6 | $3.7M | 235k | 15.75 | |
| Sprint | 0.6 | $3.2M | 300k | 10.75 | |
| Expedia (EXPE) | 0.5 | $3.1M | 45k | 69.66 | |
| Callaway Golf Company (MODG) | 0.5 | $2.7M | 320k | 8.43 | |
| Av Homes | 0.4 | $2.4M | 132k | 18.17 | |
| Ebix (EBIXQ) | 0.4 | $2.4M | 160k | 14.71 | |
| Apple (AAPL) | 0.3 | $1.7M | 3.0k | 561.02 | |
| Aramark Hldgs (ARMK) | 0.3 | $1.6M | 60k | 26.22 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $1.5M | 65k | 22.96 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $1.5M | 125k | 12.24 | |
| IntraLinks Holdings | 0.3 | $1.5M | 128k | 12.11 | |
| eBay (EBAY) | 0.2 | $1.4M | 25k | 54.87 | |
| EMC Corporation | 0.2 | $1.3M | 50k | 25.15 | |
| SanDisk Corporation | 0.2 | $1.2M | 18k | 70.54 | |
| Broadcom Corporation | 0.1 | $889k | 30k | 29.64 | |
| General Electric Company | 0.1 | $841k | 30k | 28.03 | |
| General Motors Company (GM) | 0.1 | $817k | 20k | 40.87 | |
| United Parcel Service (UPS) | 0.1 | $788k | 7.5k | 105.08 | |
| Cisco Systems (CSCO) | 0.1 | $785k | 35k | 22.43 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $750k | 100k | 7.50 | |
| Procter & Gamble Company (PG) | 0.1 | $611k | 7.5k | 81.41 | |
| Oracle Corporation (ORCL) | 0.1 | $383k | 10k | 38.26 | |
| Banc Of California (BANC) | 0.1 | $335k | 25k | 13.41 | |
| USA Mobility | 0.0 | $7.1k | 500.00 | 14.28 |
