Ulysses Management as of Sept. 30, 2014
Portfolio Holdings for Ulysses Management
Ulysses Management holds 47 positions in its portfolio as reported in the September 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) | 30.8 | $241M | 1.2M | 197.02 | |
| Isharesrut2000 Russell 2000 Etf Put Option (IWM) | 14.5 | $114M | 1.0M | 109.35 | |
| Shutterfly | 6.7 | $53M | 1.1M | 48.74 | |
| Pepsi (PEP) | 6.0 | $47M | 503k | 93.09 | |
| Iac Interactivecorp Com Par $.001 | 4.1 | $32M | 483k | 65.90 | |
| Move Com New | 4.0 | $31M | 1.5M | 20.96 | |
| InterDigital (IDCC) | 2.4 | $19M | 470k | 39.82 | |
| Citigroup Com New (C) | 2.3 | $18M | 355k | 51.82 | |
| American Intl Group Com New (AIG) | 2.3 | $18M | 340k | 54.02 | |
| Microsoft Corporation (MSFT) | 2.3 | $18M | 389k | 46.36 | |
| Anheuser Busch Sponsored Adr (BUD) | 2.1 | $16M | 147k | 110.85 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.9 | $15M | 440k | 33.61 | |
| Crown Holdings (CCK) | 1.7 | $13M | 290k | 44.52 | |
| IntraLinks Holdings | 1.6 | $13M | 1.6M | 8.10 | |
| First Security Group Com New | 1.5 | $12M | 6.0M | 1.98 | |
| Ebix Com New Put Option (EBIXQ) | 1.5 | $12M | 821k | 14.18 | |
| Metropcs Communications (TMUS) | 1.3 | $10M | 360k | 28.87 | |
| Wts Comerica Exp 11/14/18 *w Exp 11/14/2018 | 1.3 | $10M | 500k | 20.68 | |
| Dow Chemical Company | 1.1 | $8.7M | 167k | 52.44 | |
| Hudson Valley Holding | 0.9 | $7.3M | 400k | 18.15 | |
| Ally Financial (ALLY) | 0.8 | $6.2M | 267k | 23.14 | |
| Republic First Ban (FRBK) | 0.8 | $6.0M | 1.6M | 3.89 | |
| Time Warner Com New | 0.8 | $6.0M | 80k | 75.21 | |
| Google Inc Cl A Cl A Call Option | 0.8 | $5.9M | 10k | 588.41 | |
| North Valley Bancorp Com New | 0.6 | $4.9M | 229k | 21.58 | |
| Intermountain Comnty Bancorp Com New | 0.6 | $4.9M | 260k | 18.74 | |
| Popular Com New (BPOP) | 0.5 | $3.8M | 130k | 29.44 | |
| Lamar Advertising Cl A | 0.4 | $3.4M | 70k | 49.25 | |
| Callaway Golf Company (MODG) | 0.4 | $3.0M | 420k | 7.24 | |
| Apple Call Option (AAPL) | 0.4 | $3.0M | 30k | 100.75 | |
| eBay (EBAY) | 0.4 | $2.8M | 50k | 56.63 | |
| Walgreen Company | 0.4 | $2.8M | 48k | 59.27 | |
| Sierra Ban (BSRR) | 0.3 | $2.1M | 126k | 16.76 | |
| Banc Of California (BANC) | 0.3 | $2.1M | 180k | 11.63 | |
| General Electric Company | 0.3 | $2.0M | 80k | 25.62 | |
| 3d Systems Corp Com New Put Option (DDD) | 0.3 | $2.0M | 44k | 46.37 | |
| Av Homes | 0.3 | $2.0M | 136k | 14.65 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $1.6M | 125k | 12.59 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $1.5M | 70k | 21.43 | |
| Constellium Cl A | 0.2 | $1.5M | 60k | 24.61 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 58k | 25.17 | |
| Micron Technology Call Option (MU) | 0.2 | $1.4M | 40k | 34.26 | |
| Ensco Plc New Class A Ord Shs Class A | 0.1 | $1.0M | 25k | 41.31 | |
| Rowan Companies Shs Cl A | 0.1 | $1.0M | 40k | 25.31 | |
| Ruckus Wireless | 0.1 | $1.0M | 75k | 13.36 | |
| Procter & Gamble Company (PG) | 0.1 | $628k | 7.5k | 83.74 | |
| Symantec Corporation Call Option | 0.1 | $588k | 25k | 23.51 |
