Ulysses Management as of Dec. 31, 2017
Portfolio Holdings for Ulysses Management
Ulysses Management holds 48 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 51.8 | $487M | 1.8M | 266.86 | |
| Macerich Company (MAC) | 5.8 | $55M | 830k | 65.67 | |
| Comcast Corporation (CMCSA) | 4.5 | $42M | 1.0M | 40.05 | |
| Citigroup (C) | 4.2 | $40M | 537k | 74.42 | |
| Shutterfly | 3.4 | $32M | 633k | 49.76 | |
| Microsoft Corporation (MSFT) | 2.3 | $22M | 258k | 85.53 | |
| IAC/InterActive | 2.0 | $19M | 155k | 122.30 | |
| Hd Supply | 2.0 | $19M | 464k | 40.02 | |
| Discover Financial Services (DFS) | 1.9 | $18M | 231k | 76.91 | |
| Liberty Media | 1.7 | $16M | 667k | 24.42 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $16M | 145k | 111.55 | |
| Blackhawk Network Hldgs Inc cl a | 1.6 | $15M | 428k | 35.64 | |
| Atlantic Cap Bancshares | 1.6 | $15M | 829k | 17.60 | |
| eBay (EBAY) | 1.5 | $14M | 370k | 37.73 | |
| Bridge Ban | 1.4 | $13M | 379k | 35.00 | |
| Time Warner | 1.3 | $12M | 130k | 91.46 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.2 | $12M | 1.8M | 6.68 | |
| Av Homes | 1.1 | $11M | 639k | 16.65 | |
| Pjt Partners (PJT) | 1.1 | $10M | 228k | 45.58 | |
| Fgl Holdings | 0.8 | $7.4M | 730k | 10.07 | |
| Caesars Entertainment | 0.6 | $5.7M | 450k | 12.64 | |
| Apple (AAPL) | 0.5 | $5.1M | 30k | 169.33 | |
| Banc Of California (BANC) | 0.5 | $5.0M | 240k | 20.63 | |
| Forest City Realty Trust Inc Class A | 0.5 | $4.7M | 193k | 24.11 | |
| Groupon | 0.5 | $4.6M | 900k | 5.11 | |
| Cisco Systems (CSCO) | 0.3 | $3.1M | 80k | 38.25 | |
| BofI Holding | 0.3 | $3.0M | 100k | 29.89 | |
| Xo Group | 0.3 | $2.9M | 157k | 18.48 | |
| Triumph Ban (TFIN) | 0.3 | $2.8M | 90k | 31.49 | |
| 3M Company (MMM) | 0.3 | $2.6M | 11k | 235.40 | |
| MidSouth Ban | 0.3 | $2.7M | 200k | 13.28 | |
| Dime Community Bancshares | 0.3 | $2.5M | 120k | 20.98 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.4M | 10k | 241.00 | |
| SPDR S&P Biotech (XBI) | 0.2 | $2.1M | 25k | 84.80 | |
| Simply Good Foods (SMPL) | 0.2 | $2.1M | 150k | 14.30 | |
| Criteo Sa Ads (CRTO) | 0.2 | $1.9M | 74k | 26.08 | |
| Opus Bank | 0.2 | $2.0M | 72k | 27.33 | |
| Onemain Holdings (OMF) | 0.2 | $2.0M | 75k | 26.02 | |
| Key (KEY) | 0.2 | $1.5M | 75k | 20.13 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $1.3M | 35k | 37.14 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.3M | 40k | 32.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 20k | 61.50 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 20k | 52.50 | |
| Qualcomm (QCOM) | 0.1 | $706k | 11k | 63.64 | |
| Platform Specialty Prods Cor | 0.1 | $740k | 75k | 9.87 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $780k | 30k | 26.00 | |
| Pacific Biosciences of California (PACB) | 0.1 | $589k | 223k | 2.64 | |
| Fgl Holdings Warrants warrants | 0.0 | $402k | 258k | 1.56 |
