Ulysses Management as of Sept. 30, 2016
Portfolio Holdings for Ulysses Management
Ulysses Management holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.5 | $270M | 1.3M | 216.30 | |
| iShares Russell 2000 Index (IWM) | 21.7 | $186M | 1.5M | 124.21 | |
| Citigroup (C) | 5.4 | $47M | 988k | 47.22 | |
| Discover Financial Services (DFS) | 5.0 | $42M | 750k | 56.55 | |
| Tesla Motors (TSLA) | 3.8 | $33M | 160k | 204.03 | |
| IAC/InterActive | 3.7 | $32M | 513k | 62.47 | |
| Shutterfly | 3.2 | $28M | 621k | 44.64 | |
| IntraLinks Holdings | 2.7 | $23M | 2.3M | 10.06 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $19M | 147k | 131.41 | |
| Microsoft Corporation (MSFT) | 1.8 | $16M | 269k | 57.61 | |
| Cogent Communications (CCOI) | 1.7 | $15M | 394k | 36.80 | |
| Atlantic Cap Bancshares | 1.6 | $14M | 939k | 14.98 | |
| Bridge Ban | 1.5 | $13M | 462k | 28.59 | |
| Time Warner | 1.4 | $12M | 145k | 79.61 | |
| Pjt Partners (PJT) | 1.2 | $11M | 393k | 27.28 | |
| Comerica Inc *w exp 11/14/201 | 1.1 | $9.2M | 500k | 18.35 | |
| Av Homes | 1.1 | $9.0M | 544k | 16.63 | |
| Match | 1.0 | $8.9M | 499k | 17.78 | |
| WebMD Health | 0.9 | $7.5M | 150k | 49.72 | |
| Metropcs Communications (TMUS) | 0.8 | $7.2M | 155k | 46.73 | |
| Republic First Ban (FRBK) | 0.8 | $6.5M | 1.6M | 4.11 | |
| Blackhawk Network Hldgs Inc cl a | 0.8 | $6.5M | 215k | 30.16 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $5.3M | 75k | 70.56 | |
| Triumph Ban (TFIN) | 0.5 | $4.1M | 205k | 19.84 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.8M | 35k | 80.24 | |
| Apple (AAPL) | 0.3 | $2.8M | 25k | 113.00 | |
| eBay (EBAY) | 0.3 | $2.5M | 75k | 32.91 | |
| Key (KEY) | 0.3 | $2.5M | 204k | 12.18 | |
| TeleTech Holdings | 0.3 | $2.3M | 80k | 29.00 | |
| General Electric Company | 0.2 | $2.1M | 70k | 29.64 | |
| Liberty Media | 0.2 | $2.0M | 100k | 20.00 | |
| InterDigital (IDCC) | 0.2 | $2.0M | 25k | 79.22 | |
| Sensata Technologies Hldg Bv | 0.2 | $1.9M | 50k | 38.75 | |
| Akamai Technologies (AKAM) | 0.2 | $1.6M | 30k | 53.06 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.4M | 50k | 28.67 | |
| Pfizer (PFE) | 0.2 | $1.4M | 40k | 33.79 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 13k | 108.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 10k | 117.86 | |
| Amgen (AMGN) | 0.1 | $1.2M | 7.0k | 166.25 | |
| Honeywell International (HON) | 0.1 | $1.2M | 10k | 116.43 | |
| Callaway Golf Company (MODG) | 0.1 | $1.1M | 98k | 11.61 | |
| Easterly Government Properti reit (DEA) | 0.1 | $760k | 40k | 19.00 | |
| Merck & Co (MRK) | 0.1 | $625k | 10k | 62.50 | |
| Paypal Holdings (PYPL) | 0.1 | $408k | 10k | 40.77 |
