Ulysses Management

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