Ulysses Management as of Sept. 30, 2018
Portfolio Holdings for Ulysses Management
Ulysses Management holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 51.9 | $669M | 2.3M | 290.72 | |
| Macerich Company (MAC) | 5.0 | $64M | 1.2M | 55.29 | |
| Comcast Corporation (CMCSA) | 4.7 | $61M | 1.7M | 35.41 | |
| IAC/InterActive | 3.8 | $49M | 227k | 216.72 | |
| Citigroup (C) | 3.8 | $49M | 677k | 71.74 | |
| Fgl Holdings Warrants warrants | 2.8 | $36M | 4.0M | 8.95 | |
| Liberty Interactive Corp (QRTEA) | 2.6 | $33M | 1.5M | 22.21 | |
| Microsoft Corporation (MSFT) | 2.3 | $29M | 254k | 114.37 | |
| Hd Supply | 2.2 | $28M | 659k | 42.79 | |
| Walt Disney Company (DIS) | 2.1 | $27M | 235k | 116.94 | |
| Caesars Entertainment | 2.0 | $26M | 2.5M | 10.25 | |
| Groupon | 1.7 | $22M | 5.7M | 3.77 | |
| Lennar Corporation (LEN) | 1.6 | $21M | 441k | 46.69 | |
| Shutterfly | 1.5 | $20M | 299k | 65.89 | |
| eBay (EBAY) | 1.5 | $20M | 593k | 33.02 | |
| Jbg Smith Properties (JBGS) | 1.1 | $14M | 376k | 36.83 | |
| Av Homes | 1.0 | $13M | 643k | 20.00 | |
| Bridge Ban | 1.0 | $13M | 379k | 33.20 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $12M | 1.4M | 8.80 | |
| Metropcs Communications (TMUS) | 0.9 | $12M | 165k | 70.18 | |
| Autoliv (ALV) | 0.8 | $9.8M | 113k | 86.68 | |
| Tesla Motors (TSLA) | 0.6 | $7.9M | 30k | 264.77 | |
| Discover Financial Services (DFS) | 0.5 | $6.1M | 80k | 76.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $5.3M | 60k | 87.58 | |
| Veoneer Incorporated | 0.4 | $5.2M | 94k | 55.07 | |
| Dowdupont | 0.3 | $4.5M | 70k | 64.30 | |
| Signature Bank (SBNY) | 0.3 | $3.4M | 30k | 114.83 | |
| State Street Corporation (STT) | 0.3 | $3.4M | 40k | 83.78 | |
| Sba Communications Corp (SBAC) | 0.2 | $3.2M | 20k | 160.65 | |
| MidSouth Ban | 0.2 | $3.1M | 200k | 15.40 | |
| Dime Community Bancshares | 0.2 | $2.9M | 160k | 17.85 | |
| Banc Of California (BANC) | 0.2 | $2.6M | 140k | 18.90 | |
| Key (KEY) | 0.1 | $2.0M | 100k | 19.89 | |
| Opus Bank | 0.1 | $1.9M | 70k | 27.40 | |
| Timken Company (TKR) | 0.1 | $1.7M | 35k | 49.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 15k | 112.87 | |
| Triumph Ban (TFIN) | 0.1 | $1.5M | 40k | 38.20 | |
| Honeywell International (HON) | 0.1 | $1.4M | 8.5k | 166.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 5.0k | 270.00 | |
| Apple (AAPL) | 0.1 | $1.1M | 5.0k | 225.80 | |
| Luther Burbank Corp. | 0.1 | $1.1M | 102k | 10.88 | |
| Yelp Inc cl a (YELP) | 0.0 | $369k | 7.5k | 49.20 |
