Ulysses Management

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 (ANGI) 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
Twitter 0.0 $476k 12k 41.24
Applied Materials (AMAT) 0.0 $250k 5.0k 50.00