Ulysses Management as of June 30, 2019
Portfolio Holdings for Ulysses Management
Ulysses Management holds 41 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 38.2 | $428M | 1.5M | 293.00 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 11.8 | $132M | 850k | 155.50 | |
| Citigroup Com New (C) | 5.8 | $65M | 934k | 70.03 | |
| Comcast Corp. Cl A Cl A (CMCSA) | 3.6 | $41M | 958k | 42.28 | |
| Microsoft Corporation (MSFT) | 3.2 | $36M | 269k | 133.96 | |
| Hd Supply | 3.1 | $34M | 855k | 40.28 | |
| Jbg Smith Properties (JBGS) | 2.7 | $30M | 765k | 39.34 | |
| Disney Com Disney (DIS) | 2.6 | $29M | 205k | 139.64 | |
| IAC/InterActive | 2.5 | $28M | 129k | 217.53 | |
| Groupon | 2.4 | $27M | 7.5M | 3.58 | |
| Zayo Group Hldgs | 2.3 | $26M | 792k | 32.91 | |
| Shutterfly | 2.3 | $26M | 515k | 50.55 | |
| Lennar Corp. Cl A (LEN) | 2.2 | $25M | 519k | 48.46 | |
| Fgl Holdings Ord Shs | 1.9 | $21M | 2.5M | 8.40 | |
| Booking Holdings (BKNG) | 1.9 | $21M | 11k | 1874.69 | |
| Macerich Company (MAC) | 1.7 | $19M | 563k | 33.49 | |
| Bridge Ban | 1.0 | $11M | 379k | 29.46 | |
| Facebook Inc Cl A Cl A (META) | 0.9 | $11M | 55k | 193.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.9 | $10M | 1.1M | 9.50 | |
| Apple Put Option (AAPL) | 0.9 | $9.9M | 50k | 197.92 | |
| Alphabet Inc Class A Common St Cap Stk Cl A (GOOGL) | 0.8 | $8.7M | 8.1k | 1082.81 | |
| Sprint | 0.8 | $8.6M | 1.3M | 6.57 | |
| Qurate Retail Com Ser A | 0.7 | $8.3M | 673k | 12.39 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.7 | $8.3M | 933k | 8.85 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $7.0M | 67k | 104.22 | |
| Blackstone Group Com Unit Ltd | 0.6 | $6.7M | 150k | 44.42 | |
| Veoneer Incorporated | 0.5 | $6.0M | 345k | 17.31 | |
| Metropcs Communications Call Option (TMUS) | 0.5 | $5.9M | 80k | 74.14 | |
| Oracle Corporation Put Option (ORCL) | 0.5 | $5.7M | 100k | 56.97 | |
| Amazon Call Option (AMZN) | 0.4 | $4.2M | 2.2k | 1893.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | 35k | 111.80 | |
| Talend S A Ads | 0.3 | $3.5M | 90k | 38.59 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 40k | 54.50 | |
| Boston Private Financial Holdings | 0.2 | $2.1M | 175k | 12.07 | |
| Wts Fgl Holding 7/8/21 *w Exp 11/30/2021 | 0.2 | $1.9M | 1.3M | 1.45 | |
| Kennametal (KMT) | 0.2 | $1.9M | 50k | 37.00 | |
| Dow (DOW) | 0.1 | $1.5M | 30k | 49.30 | |
| Signature Bank (SBNY) | 0.1 | $1.2M | 10k | 120.80 | |
| Nokia Corp. Sponsored Adr (NOK) | 0.1 | $1.0M | 200k | 5.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $884k | 3.0k | 294.67 | |
| General Electric Company Call Option | 0.0 | $525k | 50k | 10.50 |
