Ulysses Management as of March 31, 2016
Portfolio Holdings for Ulysses Management
Ulysses Management holds 48 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 26.3 | $243M | 2.2M | 110.63 | |
| Spdr S&p 500 Etf (SPY) | 24.4 | $226M | 1.1M | 205.52 | |
| Citigroup (C) | 6.6 | $61M | 1.5M | 41.75 | |
| Discover Financial Services (DFS) | 5.5 | $51M | 1.0M | 50.92 | |
| Microsoft Corporation (MSFT) | 3.5 | $32M | 579k | 55.24 | |
| Shutterfly | 3.2 | $30M | 644k | 46.37 | |
| InterDigital (IDCC) | 3.0 | $28M | 495k | 55.65 | |
| IAC/InterActive | 2.6 | $24M | 513k | 47.09 | |
| Cogent Communications (CCOI) | 2.1 | $20M | 505k | 39.03 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $18M | 147k | 124.68 | |
| Martin Marietta Materials (MLM) | 1.9 | $18M | 113k | 159.50 | |
| IntraLinks Holdings | 1.9 | $18M | 2.3M | 7.88 | |
| Bridge Ban | 1.5 | $14M | 462k | 30.47 | |
| Atlantic Cap Bancshares | 1.4 | $13M | 939k | 13.94 | |
| American Express Company (AXP) | 1.3 | $12M | 200k | 61.41 | |
| Time Warner | 1.2 | $11M | 155k | 72.55 | |
| Match | 1.1 | $10M | 914k | 11.06 | |
| Goldman Sachs (GS) | 0.8 | $7.1M | 46k | 156.95 | |
| Pjt Partners (PJT) | 0.8 | $7.1M | 294k | 24.05 | |
| Republic First Ban (FRBKQ) | 0.7 | $6.7M | 1.6M | 4.21 | |
| Comerica Inc *w exp 11/14/201 | 0.7 | $6.7M | 500k | 13.34 | |
| Metropcs Communications (TMUS) | 0.7 | $6.2M | 163k | 38.31 | |
| Av Homes | 0.7 | $6.1M | 541k | 11.36 | |
| Easterly Government Properti reit (DEA) | 0.6 | $5.9M | 321k | 18.52 | |
| Amgen (AMGN) | 0.5 | $4.5M | 30k | 150.00 | |
| Diamond Resorts International | 0.5 | $4.3M | 175k | 24.30 | |
| Pepsi (PEP) | 0.4 | $4.1M | 40k | 102.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.7M | 5.0k | 745.00 | |
| Triumph Ban (TFIN) | 0.3 | $3.2M | 205k | 15.85 | |
| First Niagara Financial | 0.3 | $2.9M | 300k | 9.69 | |
| Fox News | 0.3 | $2.8M | 100k | 28.21 | |
| TeleTech Holdings | 0.3 | $2.5M | 90k | 27.75 | |
| WebMD Health | 0.3 | $2.5M | 40k | 62.63 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 18k | 125.71 | |
| Suffolk Ban | 0.2 | $2.0M | 79k | 25.23 | |
| Sierra Ban (BSRR) | 0.2 | $1.7M | 94k | 18.17 | |
| Sensata Technologies Hldg Bv | 0.2 | $1.6M | 40k | 38.85 | |
| Pfizer (PFE) | 0.2 | $1.5M | 50k | 29.57 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 18k | 82.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 20k | 68.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 13k | 108.24 | |
| eBay (EBAY) | 0.1 | $1.2M | 50k | 23.79 | |
| Honeywell International (HON) | 0.1 | $1.1M | 10k | 112.14 | |
| Macy's (M) | 0.1 | $1.1M | 25k | 44.00 | |
| Onemain Holdings (OMF) | 0.1 | $1.1M | 40k | 27.50 | |
| Callaway Golf Company (MODG) | 0.1 | $895k | 98k | 9.15 | |
| First Connecticut | 0.1 | $796k | 50k | 15.91 | |
| Paypal Holdings (PYPL) | 0.1 | $576k | 15k | 38.42 |
