Ulysses Management as of Sept. 30, 2015
Portfolio Holdings for Ulysses Management
Ulysses Management holds 49 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.7 | $241M | 1.3M | 191.63 | |
| iShares Russell 2000 Index (IWM) | 19.8 | $186M | 1.7M | 109.20 | |
| Anheuser-Busch InBev NV (BUD) | 10.8 | $101M | 947k | 106.34 | |
| Citigroup (C) | 7.5 | $70M | 1.4M | 49.60 | |
| Discover Financial Services (DFS) | 5.1 | $48M | 920k | 51.98 | |
| IAC/InterActive | 3.4 | $32M | 488k | 65.27 | |
| Cogent Communications (CCOI) | 3.1 | $29M | 1.1M | 27.16 | |
| Shutterfly | 2.8 | $26M | 733k | 35.75 | |
| InterDigital (IDCC) | 2.6 | $24M | 475k | 50.60 | |
| Martin Marietta Materials (MLM) | 2.0 | $19M | 125k | 151.94 | |
| IntraLinks Holdings | 1.9 | $18M | 2.1M | 8.29 | |
| First Sec Group | 1.6 | $15M | 6.0M | 2.49 | |
| Bridge Ban | 1.5 | $14M | 521k | 26.71 | |
| Crown Holdings (CCK) | 1.4 | $13M | 284k | 45.75 | |
| Microsoft Corporation (MSFT) | 1.3 | $12M | 274k | 44.26 | |
| Av Homes | 0.8 | $7.3M | 538k | 13.51 | |
| Comerica Inc *w exp 11/14/201 | 0.7 | $6.3M | 500k | 12.50 | |
| Republic First Ban (FRBKQ) | 0.6 | $5.8M | 1.6M | 3.72 | |
| Metropcs Communications (TMUS) | 0.6 | $5.7M | 143k | 39.81 | |
| Time Warner | 0.6 | $5.2M | 75k | 68.76 | |
| Easterly Government Properti reit (DEA) | 0.6 | $5.1M | 321k | 15.95 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $4.5M | 200k | 22.64 | |
| Pepsi (PEP) | 0.4 | $3.8M | 40k | 94.00 | |
| Fox News | 0.4 | $3.5M | 130k | 27.09 | |
| Discovery Communications | 0.4 | $3.4M | 140k | 24.29 | |
| Popular (BPOP) | 0.4 | $3.3M | 110k | 30.25 | |
| Triumph Ban (TFIN) | 0.4 | $3.4M | 203k | 16.79 | |
| Sterling Bancorp | 0.3 | $3.0M | 200k | 14.88 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $2.6M | 50k | 52.22 | |
| Pfizer (PFE) | 0.3 | $2.5M | 80k | 31.44 | |
| Ebix (EBIXQ) | 0.3 | $2.5M | 100k | 24.93 | |
| WebMD Health | 0.3 | $2.4M | 60k | 39.88 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 23k | 98.57 | |
| Apple (AAPL) | 0.2 | $2.2M | 20k | 110.38 | |
| TeleTech Holdings | 0.2 | $2.1M | 78k | 26.76 | |
| Suffolk Ban | 0.2 | $2.0M | 75k | 27.28 | |
| Sierra Ban (BSRR) | 0.2 | $2.0M | 124k | 15.97 | |
| Outerwall | 0.2 | $2.0M | 35k | 56.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 13k | 93.53 | |
| First Niagara Financial | 0.1 | $1.1M | 110k | 10.19 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 40k | 26.35 | |
| Callaway Golf Company (MODG) | 0.1 | $821k | 98k | 8.39 | |
| First Connecticut | 0.1 | $803k | 50k | 16.06 | |
| Paypal Holdings (PYPL) | 0.1 | $622k | 20k | 31.11 | |
| Tiffany & Co. | 0.1 | $575k | 7.5k | 76.67 | |
| Micron Technology (MU) | 0.1 | $521k | 35k | 14.89 | |
| eBay (EBAY) | 0.1 | $489k | 20k | 24.44 | |
| Constellium Holdco B V cl a | 0.0 | $366k | 60k | 6.10 | |
| NewBridge Ban | 0.0 | $24k | 2.5k | 9.55 |
