Ulysses Management as of June 30, 2016
Portfolio Holdings for Ulysses Management
Ulysses Management holds 42 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.8 | $245M | 1.2M | 209.47 | |
| iShares Russell 2000 Index (IWM) | 23.7 | $201M | 1.8M | 114.98 | |
| Citigroup (C) | 7.2 | $61M | 1.4M | 42.40 | |
| Discover Financial Services | 5.8 | $50M | 925k | 53.59 | |
| IAC/InterActive | 3.4 | $29M | 513k | 56.31 | |
| Shutterfly | 3.4 | $29M | 612k | 46.61 | |
| InterDigital (IDCC) | 3.0 | $26M | 459k | 55.69 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $19M | 147k | 131.66 | |
| Cogent Communications (CCOI) | 2.1 | $18M | 455k | 40.06 | |
| IntraLinks Holdings | 1.7 | $15M | 2.3M | 6.50 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.6 | $14M | 100k | 138.93 | |
| Microsoft Corporation (MSFT) | 1.6 | $14M | 269k | 51.17 | |
| Atlantic Cap Bancshares | 1.6 | $14M | 939k | 14.46 | |
| Bridge Ban | 1.5 | $13M | 462k | 28.40 | |
| Match | 1.4 | $12M | 776k | 15.07 | |
| Time Warner | 1.3 | $11M | 155k | 73.52 | |
| Pjt Partners (PJT) | 1.0 | $8.7M | 377k | 22.99 | |
| Martin Marietta Materials (MLM) | 0.8 | $7.1M | 37k | 192.00 | |
| Metropcs Communications (TMUS) | 0.8 | $7.0M | 163k | 43.26 | |
| Republic First Ban (FRBKQ) | 0.8 | $6.8M | 1.6M | 4.31 | |
| Av Homes | 0.8 | $6.6M | 544k | 12.21 | |
| Comerica Inc *w exp 11/14/201 | 0.8 | $6.5M | 500k | 13.00 | |
| Easterly Government Properti reit | 0.7 | $5.6M | 286k | 19.74 | |
| Triumph Ban (TFIN) | 0.4 | $3.3M | 205k | 15.99 | |
| Suffolk Ban | 0.4 | $3.1M | 100k | 31.33 | |
| First Niagara Financial | 0.3 | $2.9M | 300k | 9.74 | |
| TeleTech Holdings | 0.3 | $2.7M | 100k | 27.16 | |
| Fox News | 0.3 | $2.7M | 100k | 27.29 | |
| eBay (EBAY) | 0.3 | $2.6M | 110k | 23.42 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 18k | 120.48 | |
| Pfizer (PFE) | 0.2 | $1.8M | 50k | 35.14 | |
| Sensata Technologies Hldg Bv | 0.2 | $1.4M | 40k | 34.81 | |
| Sierra Ban (BSRR) | 0.2 | $1.3M | 80k | 16.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 10k | 121.43 | |
| Honeywell International (HON) | 0.1 | $1.2M | 10k | 116.43 | |
| Amgen (AMGN) | 0.1 | $1.1M | 7.5k | 152.00 | |
| Callaway Golf Company (CALY) | 0.1 | $995k | 98k | 10.17 | |
| Pepsi (PEP) | 0.1 | $1.1M | 10k | 106.00 | |
| First Connecticut | 0.1 | $826k | 50k | 16.52 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $557k | 20k | 27.86 | |
| Paypal Holdings (PYPL) | 0.1 | $545k | 15k | 36.32 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $87k | 4.6k | 18.66 |
