Ulysses Management as of June 30, 2017
Portfolio Holdings for Ulysses Management
Ulysses Management holds 55 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 42.2 | $337M | 1.4M | 241.80 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 12.3 | $99M | 700k | 140.92 | |
| Citigroup Com New (C) | 4.7 | $37M | 558k | 66.88 | |
| Shutterfly | 3.9 | $31M | 656k | 47.50 | |
| IAC/InterActive | 3.6 | $29M | 278k | 103.24 | |
| Discover Financial Services (DFS) | 2.5 | $20M | 321k | 62.19 | |
| Atlantic Cap Bancshares | 2.2 | $18M | 939k | 19.00 | |
| Microsoft Corporation (MSFT) | 2.2 | $18M | 258k | 68.95 | |
| Macerich Company (MAC) | 2.0 | $16M | 280k | 58.05 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.0 | $16M | 145k | 110.34 | |
| eBay (EBAY) | 1.8 | $15M | 420k | 34.92 | |
| Bridge Ban | 1.6 | $13M | 379k | 33.30 | |
| Blackhawk Network Hldgs Inc cl a | 1.6 | $12M | 284k | 43.59 | |
| Pjt Partners Com Cl A (PJT) | 1.5 | $12M | 298k | 40.22 | |
| Av Homes | 1.4 | $11M | 548k | 20.04 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 1.1 | $8.9M | 364k | 24.55 | |
| Banc Of California (BANC) | 1.0 | $8.0M | 370k | 21.51 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.9 | $7.2M | 1.0M | 7.17 | |
| Match | 0.8 | $6.2M | 360k | 17.37 | |
| Groupon | 0.7 | $5.8M | 1.5M | 3.84 | |
| Apple Call Option (AAPL) | 0.6 | $5.0M | 35k | 143.87 | |
| Triumph Ban (TFIN) | 0.6 | $4.8M | 197k | 24.55 | |
| Forest City Rlty Tr Com Cl A | 0.6 | $4.7M | 195k | 24.18 | |
| Republic First Ban (FRBKQ) | 0.6 | $4.6M | 500k | 9.25 | |
| Cf Corp Class A Shs Cl A | 0.6 | $4.6M | 410k | 11.25 | |
| Powershares Qqq Trust Unit Ser 1 Put Option | 0.5 | $4.1M | 30k | 137.78 | |
| Xo Group | 0.5 | $4.1M | 234k | 17.61 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $3.4M | 25k | 135.00 | |
| Comcast Corp. Cl A Cl A (CMCSA) | 0.4 | $3.1M | 80k | 38.96 | |
| Lamar Advertising Co.class A Cl A (LAMR) | 0.4 | $2.9M | 40k | 73.54 | |
| Nexstar Media Group Cl A (NXST) | 0.3 | $2.7M | 45k | 59.76 | |
| Hd Supply | 0.3 | $2.5M | 80k | 30.69 | |
| Opus Bank | 0.3 | $2.4M | 100k | 24.16 | |
| BofI Holding Put Option | 0.3 | $2.4M | 100k | 23.67 | |
| MidSouth Ban | 0.3 | $2.4M | 200k | 11.78 | |
| Sensata Technologies Hldg Nv SHS | 0.3 | $2.1M | 50k | 42.66 | |
| Dime Community Bancshares | 0.2 | $2.0M | 100k | 19.57 | |
| Onemain Holdings (OMF) | 0.2 | $1.8M | 75k | 24.59 | |
| Conyers Pk Acquisition Cl A Com | 0.2 | $1.8M | 152k | 11.78 | |
| Twitter Call Option | 0.2 | $1.8M | 100k | 17.89 | |
| ShoreTel | 0.2 | $1.7M | 292k | 5.80 | |
| Diebold Incorporated | 0.2 | $1.7M | 60k | 27.96 | |
| Synchronoss Technologies Put Option | 0.2 | $1.6M | 100k | 16.44 | |
| Cisco Systems Call Option (CSCO) | 0.2 | $1.6M | 50k | 31.33 | |
| Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) | 0.2 | $1.2M | 50k | 24.67 | |
| On Deck Capital | 0.2 | $1.2M | 258k | 4.65 | |
| AutoZone (AZO) | 0.1 | $1.1M | 2.0k | 570.00 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 5.0k | 222.00 | |
| Macy's Call Option (M) | 0.1 | $933k | 40k | 23.33 | |
| Pacific Biosciences of California (PACB) | 0.1 | $918k | 258k | 3.56 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $767k | 10k | 76.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $708k | 5.0k | 141.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $643k | 15k | 42.86 | |
| Calgon Carbon Corporation | 0.1 | $456k | 30k | 15.19 | |
| Cf Corp Unit 99/99/9999e | 0.0 | $182k | 15k | 12.14 |
