Ulysses Management as of March 31, 2014
Portfolio Holdings for Ulysses Management
Ulysses Management holds 48 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Dep Tr Unit Put Option (SPY) | 20.1 | $102M | 545k | 187.01 | |
| Isharesrut2000 Russell 2000 Etf Put Option (IWM) | 13.6 | $69M | 595k | 116.34 | |
| Pepsi (PEP) | 8.3 | $42M | 503k | 83.50 | |
| Shutterfly | 5.8 | $30M | 695k | 42.68 | |
| Microsoft Corporation (MSFT) | 4.9 | $25M | 601k | 40.99 | |
| Citigroup Com New (C) | 3.7 | $19M | 400k | 47.60 | |
| American Intl Group Com New (AIG) | 3.3 | $17M | 340k | 50.01 | |
| Iac Interactivecorp Com Par $.001 | 3.3 | $17M | 235k | 71.39 | |
| Crown Holdings (CCK) | 3.3 | $17M | 370k | 44.74 | |
| Anheuser Busch Sponsored Adr (BUD) | 3.2 | $16M | 155k | 105.30 | |
| Ebix Com New Put Option (EBIXQ) | 2.7 | $14M | 818k | 17.07 | |
| Move Com New | 2.7 | $14M | 1.2M | 11.56 | |
| Metropcs Communications (TMUS) | 2.7 | $14M | 413k | 33.03 | |
| First Security Group Com New | 2.5 | $13M | 6.0M | 2.08 | |
| Wts Comerica Exp 11/14/18 *w Exp 11/14/2018 | 2.2 | $11M | 500k | 22.40 | |
| InterDigital (IDCC) | 2.1 | $11M | 325k | 33.11 | |
| Constellium Cl A | 1.7 | $8.8M | 300k | 29.35 | |
| IntraLinks Holdings | 1.4 | $7.4M | 719k | 10.23 | |
| Hudson Valley Holding | 1.4 | $7.3M | 382k | 19.05 | |
| Dreamworks Annimation Cl A | 1.3 | $6.4M | 240k | 26.55 | |
| North Valley Bancorp Com New | 1.1 | $5.6M | 230k | 24.18 | |
| Callaway Golf Company (MODG) | 0.8 | $4.3M | 420k | 10.22 | |
| Intermountain Comnty Bancorp Com New | 0.8 | $4.3M | 252k | 16.95 | |
| 3d Systems Corp Com New Put Option (DDD) | 0.6 | $3.2M | 55k | 59.15 | |
| Banc Of California (BANC) | 0.5 | $2.5M | 200k | 12.27 | |
| Av Homes | 0.5 | $2.4M | 132k | 18.09 | |
| Expedia Com New (EXPE) | 0.4 | $2.2M | 30k | 72.50 | |
| Cogent Communications Com New (CCOI) | 0.4 | $2.0M | 55k | 35.53 | |
| Sierra Ban (BSRR) | 0.4 | $1.9M | 120k | 15.92 | |
| Sprint Com Ser 1 Put Option | 0.4 | $1.8M | 200k | 9.19 | |
| eBay (EBAY) | 0.4 | $1.8M | 33k | 55.24 | |
| Outerwall | 0.3 | $1.7M | 24k | 72.50 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.3 | $1.7M | 125k | 13.33 | |
| Alcoa | 0.3 | $1.6M | 125k | 12.87 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $1.6M | 65k | 23.90 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 68k | 22.42 | |
| Apple Call Option (AAPL) | 0.3 | $1.3M | 2.5k | 536.74 | |
| Discover Financial Services (DFS) | 0.2 | $1.2M | 20k | 58.19 | |
| Springleaf Holdings | 0.2 | $1.2M | 46k | 25.15 | |
| Broadcom Corp Cl A | 0.2 | $944k | 30k | 31.47 | |
| MeadWestva | 0.2 | $941k | 25k | 37.64 | |
| SanDisk Corporation | 0.1 | $731k | 9.0k | 81.19 | |
| United Parcel Service CL B (UPS) | 0.1 | $730k | 7.5k | 97.38 | |
| Oracle Corporation (ORCL) | 0.1 | $614k | 15k | 40.91 | |
| Procter & Gamble Company (PG) | 0.1 | $605k | 7.5k | 80.60 | |
| Gw Pharmaceuticals Ads | 0.1 | $576k | 9.7k | 59.37 | |
| Symantec Corporation Call Option | 0.1 | $499k | 25k | 19.97 | |
| USA Mobility | 0.0 | $9.1k | 500.00 | 18.17 |
