Ulysses Management as of June 30, 2018
Portfolio Holdings for Ulysses Management
Ulysses Management holds 43 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 49.9 | $572M | 2.1M | 271.28 | |
| Comcast Corporation (CMCSA) | 4.8 | $55M | 1.7M | 32.81 | |
| IAC/InterActive | 4.6 | $53M | 347k | 152.49 | |
| Citigroup (C) | 4.0 | $45M | 677k | 66.92 | |
| Macerich Company (MAC) | 3.2 | $36M | 638k | 56.83 | |
| Hd Supply | 2.6 | $30M | 708k | 42.89 | |
| Microsoft Corporation (MSFT) | 2.2 | $25M | 254k | 98.61 | |
| Walt Disney Company (DIS) | 2.1 | $25M | 235k | 104.81 | |
| Liberty Interactive Corp (QRTEA) | 1.9 | $22M | 1.1M | 21.22 | |
| Caesars Entertainment | 1.9 | $22M | 2.0M | 10.70 | |
| Ubiquiti Networks | 1.9 | $21M | 250k | 84.72 | |
| eBay (EBAY) | 1.7 | $20M | 543k | 36.26 | |
| Fgl Holdings | 1.6 | $19M | 2.2M | 8.39 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $16M | 160k | 100.76 | |
| Shutterfly | 1.4 | $16M | 172k | 90.03 | |
| Lennar Corporation (LEN) | 1.3 | $15M | 286k | 52.50 | |
| Autoliv (ALV) | 1.3 | $15M | 103k | 143.22 | |
| Av Homes | 1.2 | $14M | 643k | 21.40 | |
| Bridge Ban | 1.2 | $14M | 379k | 35.95 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.2 | $13M | 1.8M | 7.67 | |
| Groupon | 1.2 | $13M | 3.1M | 4.30 | |
| At&t (T) | 1.1 | $12M | 381k | 32.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $10M | 9.0k | 1129.22 | |
| Metropcs Communications (TMUS) | 0.8 | $9.3M | 155k | 59.75 | |
| Forest City Realty Trust Inc Class A | 0.7 | $8.4M | 368k | 22.81 | |
| Discover Financial Services (DFS) | 0.6 | $7.1M | 100k | 70.41 | |
| Jbg Smith Properties (JBGS) | 0.6 | $6.4M | 175k | 36.47 | |
| Sba Communications Corp (SBAC) | 0.4 | $4.1M | 25k | 165.12 | |
| Banc Of California (BANC) | 0.3 | $3.3M | 170k | 19.55 | |
| Triumph Ban (TFIN) | 0.3 | $3.3M | 80k | 40.75 | |
| MidSouth Ban | 0.2 | $2.7M | 200k | 13.25 | |
| Dime Community Bancshares | 0.2 | $2.5M | 130k | 19.50 | |
| Fgl Holdings Warrants warrants | 0.2 | $2.2M | 1.8M | 1.20 | |
| Opus Bank | 0.2 | $2.1M | 72k | 28.70 | |
| Key (KEY) | 0.2 | $2.0M | 100k | 19.54 | |
| Corning Incorporated (GLW) | 0.1 | $1.7M | 60k | 27.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 15k | 104.20 | |
| Timken Company (TKR) | 0.1 | $1.5M | 35k | 43.54 | |
| American International (AIG) | 0.1 | $1.3M | 25k | 53.04 | |
| Belden (BDC) | 0.1 | $1.2M | 20k | 61.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1000k | 4.1k | 243.90 | |
| M/a (MTSI) | 0.1 | $922k | 40k | 23.05 | |
| Pacific Biosciences of California (PACB) | 0.1 | $791k | 223k | 3.55 |
