Ulysses Management as of March 31, 2018
Portfolio Holdings for Ulysses Management
Ulysses Management holds 52 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 49.0 | $535M | 2.0M | 263.15 | |
| Macerich Company (MAC) | 5.3 | $58M | 1.0M | 56.01 | |
| IAC/InterActive | 5.2 | $57M | 361k | 156.36 | |
| Comcast Corporation (CMCSA) | 4.5 | $49M | 1.4M | 34.17 | |
| Time Warner | 3.0 | $33M | 345k | 94.59 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.9 | $31M | 300k | 104.27 | |
| Hd Supply | 2.4 | $26M | 691k | 37.93 | |
| Citigroup (C) | 2.4 | $26M | 380k | 67.50 | |
| Microsoft Corporation (MSFT) | 2.1 | $24M | 258k | 91.28 | |
| Walt Disney Company (DIS) | 1.9 | $21M | 205k | 100.44 | |
| Ubiquiti Networks | 1.6 | $17M | 250k | 68.80 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $17M | 155k | 109.92 | |
| Liberty Media | 1.6 | $17M | 672k | 25.17 | |
| Shutterfly | 1.3 | $15M | 180k | 81.24 | |
| eBay (EBAY) | 1.2 | $13M | 333k | 40.24 | |
| Bridge Ban | 1.2 | $13M | 379k | 33.55 | |
| Atlantic Cap Bancshares | 1.1 | $12M | 680k | 18.10 | |
| Av Homes | 1.1 | $12M | 639k | 18.55 | |
| Fgl Holdings | 1.1 | $12M | 1.1M | 10.15 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $11M | 1.8M | 6.40 | |
| Caesars Entertainment | 0.9 | $10M | 925k | 11.25 | |
| Groupon | 0.8 | $8.5M | 2.0M | 4.34 | |
| Discover Financial Services (DFS) | 0.7 | $7.2M | 100k | 71.95 | |
| Blackhawk Network Hldgs Inc cl a | 0.7 | $7.1M | 160k | 44.71 | |
| Forest City Realty Trust Inc Class A | 0.6 | $7.0M | 343k | 20.26 | |
| Jbg Smith Properties (JBGS) | 0.5 | $5.9M | 175k | 33.71 | |
| Hca Holdings (HCA) | 0.4 | $4.9M | 50k | 97.00 | |
| Criteo Sa Ads (CRTO) | 0.4 | $4.5M | 174k | 25.86 | |
| Banc Of California (BANC) | 0.4 | $4.3M | 225k | 19.32 | |
| Triumph Ban (TFIN) | 0.3 | $3.5M | 85k | 41.22 | |
| Pjt Partners (PJT) | 0.3 | $3.4M | 67k | 50.06 | |
| United Parcel Service (UPS) | 0.3 | $2.9M | 28k | 104.81 | |
| MidSouth Ban | 0.2 | $2.5M | 200k | 12.67 | |
| Xo Group | 0.2 | $2.5M | 122k | 20.78 | |
| Dime Community Bancshares | 0.2 | $2.4M | 130k | 18.36 | |
| Simply Good Foods (SMPL) | 0.2 | $2.3M | 170k | 13.74 | |
| Key (KEY) | 0.2 | $2.0M | 100k | 19.60 | |
| Opus Bank | 0.2 | $2.0M | 72k | 27.98 | |
| Honeywell International (HON) | 0.1 | $1.5M | 10k | 145.00 | |
| Platform Specialty Prods Cor | 0.1 | $1.2M | 125k | 9.60 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.2M | 40k | 30.25 | |
| Timken Company (TKR) | 0.1 | $1.1M | 25k | 45.60 | |
| Belden (BDC) | 0.1 | $1.0M | 15k | 68.67 | |
| Fgl Holdings Warrants warrants | 0.1 | $1.0M | 558k | 1.81 | |
| Nokia Corporation (NOK) | 0.1 | $821k | 150k | 5.47 | |
| Goldman Sachs (GS) | 0.1 | $633k | 2.5k | 253.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $650k | 3.0k | 216.67 | |
| Qualcomm (QCOM) | 0.1 | $616k | 11k | 55.45 | |
| M/a (MTSI) | 0.1 | $660k | 40k | 16.50 | |
| Apple (AAPL) | 0.1 | $503k | 3.0k | 167.50 | |
| Macy's (M) | 0.0 | $450k | 15k | 30.00 | |
| Pacific Biosciences of California (PACB) | 0.0 | $457k | 223k | 2.05 |
