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 |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 18.0 | $183M | 6.4B | 0.03 | |
| Spdr S&p 500 Etf (SPY) | 16.8 | $171M | 6.2B | 0.03 | |
| Groupon | 11.7 | $119M | 4.0B | 0.03 | |
| Macerich Company (MAC) | 10.4 | $106M | 4.6B | 0.02 | |
| Liberty Interactive Corp (QRTEA) | 6.2 | $63M | 119M | 0.53 | |
| Citigroup (C) | 4.3 | $44M | 7.3B | 0.01 | |
| Jbg Smith Properties (JBGS) | 3.4 | $35M | 3.6B | 0.01 | |
| Microsoft Corporation (MSFT) | 3.4 | $34M | 2.6B | 0.01 | |
| Hd Supply | 2.8 | $29M | 762k | 37.52 | |
| Walt Disney Company (DIS) | 2.5 | $25M | 230k | 109.65 | |
| IAC/InterActive | 2.5 | $25M | 137k | 183.04 | |
| Shutterfly | 2.4 | $24M | 594k | 40.26 | |
| Zayo Group Hldgs | 2.0 | $20M | 1.4B | 0.01 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $17M | 120M | 0.14 | |
| Fgl Holdings | 1.6 | $17M | 2.5M | 6.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $16M | 15k | 1044.96 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $11M | 1.3M | 8.87 | |
| Metropcs Communications (TMUS) | 1.1 | $11M | 170k | 63.61 | |
| General Electric Company | 1.0 | $9.8M | 3.8M | 2.56 | |
| Bridge Ban | 0.9 | $9.7M | 379k | 25.49 | |
| Veoneer Incorporated | 0.8 | $7.9M | 335k | 23.57 | |
| Lennar Corporation (LEN) | 0.8 | $7.8M | 199k | 39.15 | |
| Discover Financial Services (DFS) | 0.5 | $4.7M | 80k | 58.98 | |
| Signature Bank (SBNY) | 0.3 | $3.6M | 35k | 102.81 | |
| Booking Holdings (BKNG) | 0.3 | $3.4M | 2.0k | 1722.42 | |
| Blackstone | 0.3 | $3.4M | 113k | 29.81 | |
| MidSouth Ban | 0.2 | $2.4M | 230k | 10.60 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.4M | 50k | 47.07 | |
| Dowdupont | 0.2 | $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) | 0.1 | $1.2M | 30k | 40.74 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 25k | 43.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $976k | 10k | 97.62 | |
| Luther Burbank Corp. | 0.1 | $902k | 100k | 9.02 | |
| eBay (EBAY) | 0.0 | $421k | 15k | 28.07 | |
| Tesla Motors (TSLA) | 0.0 | $444k | 10M | 0.04 | |
| Caesars Entertainment | 0.0 | $438k | 65k | 6.79 |
