Ulysses Management as of Sept. 30, 2019
Portfolio Holdings for Ulysses Management
Ulysses Management holds 40 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.0 | $410M | 1.4M | 296.77 | |
| iShares Russell 2000 Index (IWM) | 7.0 | $76M | 500k | 151.34 | |
| Hd Supply | 6.8 | $74M | 1.9M | 39.17 | |
| Walt Disney Company (DIS) | 6.6 | $71M | 547k | 130.32 | |
| Citigroup (C) | 5.8 | $63M | 909k | 69.08 | |
| IAC/InterActive | 4.2 | $46M | 210k | 217.97 | |
| Comcast Corporation (CMCSA) | 3.8 | $41M | 913k | 45.08 | |
| Microsoft Corporation (MSFT) | 3.5 | $38M | 274k | 139.03 | |
| Jbg Smith Properties (JBGS) | 2.8 | $30M | 772k | 39.21 | |
| Zayo Group Hldgs | 2.5 | $27M | 792k | 33.90 | |
| Groupon | 2.2 | $24M | 8.8M | 2.66 | |
| Booking Holdings (BKNG) | 2.1 | $22M | 11k | 1962.57 | |
| Macerich Company (MAC) | 2.0 | $22M | 688k | 31.59 | |
| Fgl Holdings | 1.9 | $20M | 2.5M | 7.98 | |
| Bridge Ban | 1.0 | $11M | 379k | 29.56 | |
| Angi Homeservices | 1.0 | $10M | 1.5M | 7.09 | |
| Talend S A ads | 0.9 | $10M | 301k | 33.98 | |
| Facebook Inc cl a (META) | 0.9 | $9.8M | 55k | 178.07 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $7.8M | 980k | 7.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $7.3M | 150k | 48.84 | |
| Yelp Inc cl a (YELP) | 0.7 | $7.1M | 205k | 34.76 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $7.0M | 67k | 104.67 | |
| Lennar Corporation (LEN) | 0.6 | $6.5M | 116k | 55.85 | |
| Pack (PACK) | 0.6 | $6.4M | 1.1M | 6.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $5.2M | 13k | 412.16 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.9M | 42k | 117.69 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 40k | 63.08 | |
| Boston Private Financial Holdings | 0.2 | $2.3M | 200k | 11.66 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.2 | $2.2M | 75k | 29.64 | |
| Corning Incorporated (GLW) | 0.2 | $2.1M | 75k | 28.52 | |
| Veoneer Incorporated | 0.2 | $2.1M | 143k | 14.99 | |
| Signature Bank (SBNY) | 0.2 | $2.0M | 17k | 119.24 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.3M | 51k | 25.25 | |
| Fgl Holdings Warrants warrants | 0.1 | $1.2M | 1.3M | 0.90 | |
| Nokia Corporation (NOK) | 0.1 | $1.0M | 200k | 5.06 | |
| Apple (AAPL) | 0.1 | $1.0M | 4.5k | 224.00 | |
| Kennametal (KMT) | 0.1 | $922k | 30k | 30.73 | |
| General Electric Company | 0.0 | $447k | 50k | 8.94 | |
| 0.0 | $476k | 12k | 41.24 | ||
| Applied Materials (AMAT) | 0.0 | $250k | 5.0k | 50.00 |
