Ulysses Management as of Sept. 30, 2017
Portfolio Holdings for Ulysses Management
Ulysses Management holds 49 positions in its portfolio as reported in the September 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) | 43.7 | $402M | 1.6M | 251.23 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.4 | $59M | 400k | 148.18 | |
| Powershares Qqq Trust Unit Ser 1 Put Option | 5.3 | $48M | 333k | 145.45 | |
| Macerich Company (MAC) | 4.6 | $42M | 765k | 54.96 | |
| Citigroup Com New (C) | 4.2 | $39M | 537k | 72.74 | |
| Shutterfly | 3.5 | $32M | 656k | 48.48 | |
| IAC/InterActive | 2.6 | $24M | 200k | 117.60 | |
| Discover Financial Services (DFS) | 2.1 | $19M | 300k | 64.49 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 2.1 | $19M | 817k | 23.57 | |
| Microsoft Corporation (MSFT) | 2.1 | $19M | 258k | 74.47 | |
| Hd Supply | 1.9 | $18M | 488k | 36.07 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.9 | $17M | 145k | 119.30 | |
| eBay (EBAY) | 1.8 | $16M | 420k | 38.45 | |
| Atlantic Cap Bancshares | 1.6 | $15M | 829k | 18.15 | |
| Bridge Ban | 1.4 | $13M | 379k | 33.95 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 1.4 | $13M | 100k | 124.80 | |
| Blackhawk Network Hldgs Inc cl a | 1.4 | $12M | 284k | 43.81 | |
| Av Homes | 1.2 | $11M | 639k | 17.15 | |
| Banc Of California (BANC) | 1.1 | $9.8M | 470k | 20.76 | |
| Ericsson Adr B Sek 10 (ERIC) | 1.0 | $9.2M | 1.6M | 5.75 | |
| Pjt Partners Com Cl A (PJT) | 1.0 | $8.7M | 228k | 38.31 | |
| Groupon | 0.7 | $6.4M | 1.2M | 5.20 | |
| Triumph Ban (TFIN) | 0.6 | $5.3M | 165k | 32.23 | |
| Forest City Rlty Tr Com Cl A | 0.5 | $5.0M | 195k | 25.51 | |
| Match | 0.5 | $4.7M | 204k | 23.20 | |
| Cf Corp Class A Shs Cl A | 0.5 | $4.6M | 410k | 11.20 | |
| Xo Group | 0.5 | $4.3M | 220k | 19.66 | |
| Republic First Ban (FRBK) | 0.4 | $4.0M | 431k | 9.25 | |
| Bristol Myers Squibb Call Option (BMY) | 0.3 | $3.2M | 50k | 63.80 | |
| Comcast Corp. Cl A Cl A (CMCSA) | 0.3 | $3.1M | 80k | 38.44 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $2.9M | 20k | 144.29 | |
| BofI Holding Put Option | 0.3 | $2.8M | 100k | 28.44 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $2.7M | 40k | 68.54 | |
| MidSouth Ban | 0.3 | $2.4M | 202k | 12.03 | |
| Opus Bank | 0.3 | $2.4M | 100k | 24.04 | |
| Dime Community Bancshares | 0.2 | $2.2M | 100k | 21.52 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.2M | 10k | 215.00 | |
| Onemain Holdings (OMF) | 0.2 | $2.1M | 75k | 28.16 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $2.0M | 6.0k | 333.33 | |
| Diebold Incorporated | 0.2 | $1.8M | 80k | 22.84 | |
| Simply Good Foods (SMPL) | 0.2 | $1.8M | 150k | 11.70 | |
| Eros Intl Shs New Put Option | 0.2 | $1.4M | 100k | 14.30 | |
| Bank of America Corporation Call Option (BAC) | 0.1 | $1.3M | 50k | 25.40 | |
| Cisco Systems Call Option (CSCO) | 0.1 | $1.2M | 36k | 33.55 | |
| Pacific Biosciences of California (PACB) | 0.1 | $1.2M | 225k | 5.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $988k | 23k | 43.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $750k | 5.0k | 150.00 | |
| Goldman Sachs (GS) | 0.1 | $663k | 2.8k | 236.67 | |
| Cf Corp Unit 99/99/9999e | 0.0 | $182k | 15k | 12.14 |
