Ulysses Management as of March 31, 2019
Portfolio Holdings for Ulysses Management
Ulysses Management holds 41 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 39.5 | $438M | 1.6M | 282.48 | |
| iShares Russell 2000 Index (IWM) | 8.6 | $95M | 620k | 153.09 | |
| Comcast Corporation (CMCSA) | 6.9 | $77M | 1.9M | 39.98 | |
| Citigroup (C) | 5.4 | $60M | 964k | 62.22 | |
| Macerich Company (MAC) | 3.3 | $36M | 837k | 43.35 | |
| Microsoft Corporation (MSFT) | 3.0 | $34M | 284k | 117.94 | |
| Hd Supply | 3.0 | $34M | 772k | 43.35 | |
| Zayo Group Hldgs | 2.9 | $32M | 1.1M | 28.42 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $30M | 25k | 1176.88 | |
| IAC/InterActive | 2.4 | $27M | 127k | 210.11 | |
| Groupon | 2.4 | $27M | 7.5M | 3.55 | |
| Walt Disney Company (DIS) | 2.4 | $26M | 235k | 111.03 | |
| Liberty Interactive Corp (QRTEA) | 2.3 | $26M | 1.6M | 15.98 | |
| Jbg Smith Properties (JBGS) | 1.9 | $21M | 498k | 41.35 | |
| Fgl Holdings | 1.8 | $20M | 2.5M | 7.87 | |
| Shutterfly | 1.6 | $18M | 442k | 40.64 | |
| Lennar Corporation (LEN) | 1.4 | $16M | 319k | 49.09 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $12M | 1.3M | 9.18 | |
| Bridge Ban | 1.0 | $11M | 379k | 29.30 | |
| Metropcs Communications (TMUS) | 1.0 | $11M | 160k | 69.10 | |
| Booking Holdings (BKNG) | 0.8 | $8.7M | 5.0k | 1745.00 | |
| Veoneer Incorporated | 0.7 | $7.7M | 335k | 22.87 | |
| Liberty Broadband Cl C (LBRDK) | 0.6 | $6.2M | 67k | 91.74 | |
| Blackstone | 0.5 | $5.2M | 150k | 34.97 | |
| Eventbrite (EB) | 0.4 | $4.8M | 250k | 19.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.6M | 45k | 101.22 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.0M | 70k | 42.76 | |
| Discover Financial Services (DFS) | 0.3 | $2.8M | 40k | 71.15 | |
| MidSouth Ban | 0.2 | $2.6M | 230k | 11.41 | |
| Dowdupont | 0.2 | $2.7M | 50k | 53.32 | |
| Sprint | 0.2 | $1.9M | 330k | 5.65 | |
| Fgl Holdings Warrants warrants | 0.2 | $1.8M | 1.3M | 1.38 | |
| Apple (AAPL) | 0.1 | $1.4M | 7.5k | 190.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 20k | 53.95 | |
| Home Depot (HD) | 0.1 | $959k | 5.0k | 191.80 | |
| Luther Burbank Corp. | 0.1 | $1.0M | 100k | 10.10 | |
| Netflix (NFLX) | 0.1 | $891k | 2.5k | 356.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $799k | 3.0k | 266.33 | |
| General Electric Company | 0.1 | $500k | 50k | 10.00 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $597k | 5.0k | 119.40 | |
| Caesars Entertainment | 0.1 | $561k | 65k | 8.70 |
