Ulysses Management as of Dec. 31, 2015
Portfolio Holdings for Ulysses Management
Ulysses Management holds 46 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 21.3 | $175M | 1.6M | 112.62 | |
| Spdr S&p 500 Etf (SPY) | 18.7 | $153M | 750k | 203.87 | |
| Citigroup (C) | 9.0 | $73M | 1.4M | 51.76 | |
| Anheuser-Busch InBev NV (BUD) | 8.4 | $69M | 548k | 125.01 | |
| Discover Financial Services | 6.3 | $52M | 970k | 53.62 | |
| Cogent Communications (CCOI) | 4.0 | $33M | 936k | 34.68 | |
| Shutterfly | 3.7 | $30M | 681k | 44.56 | |
| InterDigital (IDCC) | 2.8 | $23M | 475k | 49.05 | |
| IAC/InterActive | 2.5 | $21M | 342k | 60.06 | |
| IntraLinks Holdings | 2.4 | $20M | 2.2M | 9.07 | |
| Microsoft Corporation (MSFT) | 1.8 | $15M | 269k | 55.48 | |
| Martin Marietta Materials (MLM) | 1.8 | $15M | 108k | 136.56 | |
| Bridge Ban | 1.7 | $14M | 462k | 30.43 | |
| Atlantic Cap Bancshares | 1.7 | $14M | 939k | 14.98 | |
| Match | 1.2 | $10M | 751k | 13.55 | |
| Time Warner | 1.2 | $9.7M | 150k | 64.67 | |
| Comerica Inc *w exp 11/14/201 | 0.8 | $7.0M | 500k | 14.00 | |
| Republic First Ban (FRBKQ) | 0.8 | $6.8M | 1.6M | 4.33 | |
| Av Homes | 0.8 | $6.9M | 538k | 12.81 | |
| Pjt Partners (PJT) | 0.8 | $6.9M | 243k | 28.30 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $6.7M | 280k | 23.84 | |
| Metropcs Communications (TMUS) | 0.8 | $6.4M | 163k | 39.11 | |
| Easterly Government Properti reit | 0.7 | $5.5M | 321k | 17.19 | |
| Crown Holdings (CCK) | 0.6 | $4.7M | 93k | 50.72 | |
| Outerwall | 0.6 | $4.6M | 126k | 36.53 | |
| Pepsi (PEP) | 0.5 | $4.0M | 40k | 100.00 | |
| Triumph Ban (TFIN) | 0.4 | $3.4M | 205k | 16.51 | |
| Ebix (EBIXQ) | 0.4 | $3.3M | 100k | 32.79 | |
| WebMD Health | 0.3 | $2.9M | 60k | 48.33 | |
| First Niagara Financial | 0.3 | $2.8M | 260k | 10.85 | |
| Fox News | 0.3 | $2.7M | 100k | 27.21 | |
| McDonald's Corporation (MCD) | 0.3 | $2.7M | 23k | 118.21 | |
| Sierra Ban (BSRR) | 0.3 | $2.2M | 124k | 17.62 | |
| Suffolk Ban | 0.3 | $2.1M | 75k | 28.39 | |
| TeleTech Holdings | 0.2 | $1.8M | 65k | 27.88 | |
| Pfizer (PFE) | 0.2 | $1.6M | 50k | 32.29 | |
| Popular (BPOP) | 0.2 | $1.4M | 50k | 28.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 13k | 102.94 | |
| Honeywell International (HON) | 0.1 | $1.0M | 10k | 103.57 | |
| Callaway Golf Company (MODG) | 0.1 | $920k | 98k | 9.41 | |
| BorgWarner (BWA) | 0.1 | $864k | 20k | 43.21 | |
| First Connecticut | 0.1 | $871k | 50k | 17.42 | |
| Tiffany & Co. | 0.1 | $759k | 9.9k | 76.67 | |
| Macy's (M) | 0.1 | $700k | 20k | 35.00 | |
| eBay (EBAY) | 0.1 | $548k | 20k | 27.41 | |
| Lumos Networks | 0.0 | $340k | 30k | 11.28 |
