Ulysses Management as of Dec. 31, 2018
Portfolio Holdings for Ulysses Management
Ulysses Management holds 39 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.1 | $247M | 988k | 249.92 | |
| Comcast Corporation (CMCSA) | 6.7 | $50M | 1.5M | 34.05 | |
| Citigroup (C) | 6.7 | $50M | 964k | 52.06 | |
| Macerich Company (MAC) | 6.3 | $47M | 1.1M | 43.28 | |
| Microsoft Corporation (MSFT) | 3.9 | $29M | 284k | 101.57 | |
| Jbg Smith Properties (JBGS) | 3.9 | $29M | 825k | 34.81 | |
| Hd Supply | 3.8 | $29M | 762k | 37.52 | |
| Liberty Interactive Corp (QRTEA) | 3.5 | $26M | 1.3M | 19.52 | |
| Walt Disney Company (DIS) | 3.4 | $25M | 230k | 109.65 | |
| IAC/InterActive | 3.4 | $25M | 137k | 183.04 | |
| Shutterfly | 3.2 | $24M | 594k | 40.26 | |
| Groupon | 3.1 | $23M | 7.3M | 3.20 | |
| Zayo Group Hldgs | 2.4 | $18M | 795k | 22.84 | |
| Fgl Holdings | 2.2 | $17M | 2.5M | 6.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $16M | 15k | 1044.95 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $12M | 500k | 23.82 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.5 | $11M | 1.3M | 8.87 | |
| Metropcs Communications (TMUS) | 1.4 | $11M | 170k | 63.61 | |
| Bridge Ban | 1.3 | $9.7M | 379k | 25.49 | |
| Veoneer Incorporated | 1.1 | $7.9M | 335k | 23.57 | |
| Lennar Corporation (LEN) | 1.0 | $7.8M | 199k | 39.15 | |
| Discover Financial Services (DFS) | 0.6 | $4.7M | 80k | 58.98 | |
| Signature Bank (SBNY) | 0.5 | $3.6M | 35k | 102.80 | |
| Booking Holdings (BKNG) | 0.5 | $3.4M | 2.0k | 1722.50 | |
| Blackstone | 0.5 | $3.4M | 113k | 29.81 | |
| MidSouth Ban | 0.3 | $2.4M | 230k | 10.60 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.4M | 50k | 47.08 | |
| Dowdupont | 0.3 | $2.1M | 40k | 53.48 | |
| Fgl Holdings Warrants warrants | 0.2 | $1.8M | 1.2M | 1.50 | |
| First Data | 0.2 | $1.7M | 100k | 16.91 | |
| Dime Community Bancshares | 0.2 | $1.6M | 93k | 16.98 | |
| Zions Bancorporation (ZION) | 0.2 | $1.2M | 30k | 40.73 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 25k | 43.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $976k | 10k | 97.60 | |
| Luther Burbank Corp. | 0.1 | $902k | 100k | 9.02 | |
| Tesla Motors (TSLA) | 0.1 | $499k | 1.5k | 332.67 | |
| eBay (EBAY) | 0.1 | $421k | 15k | 28.07 | |
| Caesars Entertainment | 0.1 | $438k | 65k | 6.79 | |
| General Electric Company | 0.1 | $379k | 50k | 7.58 |
