Ulysses Management

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 (FRBK) 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