Ulysses Management as of March 31, 2015
Portfolio Holdings for Ulysses Management
Ulysses Management holds 52 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 34.4 | $292M | 2.4M | 124.37 | |
| Spdr S&p 500 Etf (SPY) | 22.9 | $195M | 945k | 206.43 | |
| Pepsi (PEP) | 4.3 | $37M | 385k | 95.33 | |
| Shutterfly | 4.2 | $36M | 798k | 45.24 | |
| InterDigital (IDCC) | 3.5 | $30M | 592k | 50.75 | |
| Cogent Communications (CCOI) | 3.2 | $28M | 780k | 35.33 | |
| IntraLinks Holdings | 2.2 | $19M | 1.8M | 10.34 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $18M | 147k | 121.90 | |
| Martin Marietta Materials (MLM) | 2.0 | $18M | 125k | 139.83 | |
| Crown Holdings (CCK) | 1.9 | $16M | 299k | 54.01 | |
| First Sec Group | 1.7 | $14M | 6.0M | 2.40 | |
| Microsoft Corporation (MSFT) | 1.6 | $13M | 329k | 40.66 | |
| IAC/InterActive | 1.6 | $13M | 198k | 67.48 | |
| Citigroup (C) | 1.4 | $12M | 240k | 51.52 | |
| Hudson Valley Holding | 1.2 | $10M | 400k | 25.56 | |
| Metropcs Communications (TMUS) | 1.1 | $9.0M | 285k | 31.70 | |
| Dow Chemical Company | 1.0 | $8.8M | 184k | 47.98 | |
| Comerica Inc *w exp 11/14/201 | 0.9 | $8.1M | 500k | 16.21 | |
| American International (AIG) | 0.9 | $7.7M | 140k | 54.78 | |
| Republic First Ban (FRBKQ) | 0.7 | $5.7M | 1.6M | 3.63 | |
| 0.7 | $5.6M | 10k | 555.00 | ||
| Popular (BPOP) | 0.6 | $5.0M | 145k | 34.38 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $4.2M | 70k | 59.29 | |
| Apple (AAPL) | 0.4 | $3.1M | 25k | 124.38 | |
| Ebix (EBIXQ) | 0.4 | $3.0M | 100k | 30.36 | |
| Synovus Finl (SNV) | 0.3 | $2.5M | 90k | 28.00 | |
| Anchor Bancorp Wisconsin | 0.3 | $2.5M | 72k | 34.77 | |
| Intel Corporation (INTC) | 0.3 | $2.3M | 75k | 31.22 | |
| Triumph Ban (TFIN) | 0.3 | $2.4M | 176k | 13.65 | |
| Sierra Ban (BSRR) | 0.2 | $2.1M | 127k | 16.70 | |
| Av Homes | 0.2 | $2.2M | 136k | 15.96 | |
| Fastenal Company (FAST) | 0.2 | $2.1M | 50k | 41.47 | |
| Constellium Holdco B V cl a | 0.2 | $2.0M | 100k | 20.29 | |
| General Electric Company | 0.2 | $2.0M | 80k | 24.82 | |
| Callaway Golf Company (MODG) | 0.2 | $1.9M | 200k | 9.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 30k | 60.51 | |
| Suffolk Ban | 0.2 | $1.7M | 70k | 23.74 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $1.5M | 70k | 21.33 | |
| Ruckus Wireless | 0.2 | $1.5M | 120k | 12.86 | |
| Ally Financial (ALLY) | 0.2 | $1.5M | 70k | 21.00 | |
| Baker Hughes Incorporated | 0.1 | $1.3M | 20k | 63.57 | |
| eBay (EBAY) | 0.1 | $1.2M | 20k | 57.78 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 40k | 27.50 | |
| First Niagara Financial | 0.1 | $971k | 110k | 8.83 | |
| Discover Financial Services (DFS) | 0.1 | $848k | 15k | 56.50 | |
| Micron Technology (MU) | 0.1 | $815k | 30k | 27.18 | |
| Under Armour (UAA) | 0.1 | $808k | 10k | 80.77 | |
| Green Ban | 0.1 | $671k | 60k | 11.19 | |
| Tiffany & Co. | 0.1 | $615k | 7.0k | 87.78 | |
| First Connecticut | 0.1 | $455k | 30k | 15.26 | |
| Veritex Hldgs (VBTX) | 0.0 | $251k | 18k | 13.88 | |
| Pacific Mercantile Ban | 0.0 | $4.0k | 400.00 | 10.00 |
