Ulysses Management as of Dec. 31, 2019
Portfolio Holdings for Ulysses Management
Ulysses Management holds 42 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 39.9 | $412M | 1.3M | 321.86 | |
| IAC/InterActive | 8.7 | $90M | 360k | 249.11 | |
| Hd Supply | 6.9 | $71M | 1.8M | 40.22 | |
| Citigroup (C) | 5.9 | $61M | 764k | 79.89 | |
| Comcast Corporation (CMCSA) | 5.7 | $59M | 1.3M | 44.97 | |
| Microsoft Corporation (MSFT) | 4.3 | $45M | 284k | 157.70 | |
| Walt Disney Company (DIS) | 4.2 | $43M | 300k | 144.63 | |
| Booking Holdings (BKNG) | 2.5 | $26M | 13k | 2053.75 | |
| Jbg Smith Properties (JBGS) | 2.5 | $26M | 641k | 39.89 | |
| Groupon | 2.0 | $21M | 8.7M | 2.39 | |
| Angi Homeservices | 1.9 | $19M | 2.3M | 8.47 | |
| Fgl Holdings | 1.8 | $18M | 1.7M | 10.65 | |
| Pack (PACK) | 1.3 | $14M | 1.7M | 8.15 | |
| Bridge Ban | 1.2 | $13M | 379k | 33.53 | |
| Talend S A ads | 1.1 | $12M | 301k | 39.11 | |
| Macerich Company (MAC) | 1.1 | $11M | 425k | 26.92 | |
| Facebook Inc cl a (META) | 1.1 | $11M | 55k | 205.25 | |
| Uber Technologies (UBER) | 0.8 | $8.6M | 290k | 29.74 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $8.4M | 67k | 125.75 | |
| Zayo Group Hldgs | 0.8 | $8.5M | 245k | 34.65 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $8.3M | 50k | 165.68 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $7.7M | 880k | 8.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $7.3M | 15k | 485.07 | |
| Lennar Corporation (LEN) | 0.4 | $4.2M | 75k | 55.79 | |
| Silvergate Capital Cl A Ord (SICPQ) | 0.3 | $2.8M | 175k | 15.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.2M | 50k | 44.88 | |
| Corning Incorporated (GLW) | 0.2 | $2.2M | 75k | 29.11 | |
| Discover Financial Services | 0.2 | $2.1M | 25k | 84.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.1M | 37k | 55.95 | |
| Fgl Holdings Warrants warrants | 0.2 | $2.0M | 1.3M | 1.54 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.2 | $1.9M | 50k | 37.02 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 50k | 35.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 12k | 139.42 | |
| Dupont De Nemours (DD) | 0.2 | $1.6M | 25k | 64.20 | |
| Synovus Finl (SNV) | 0.1 | $1.6M | 40k | 39.20 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 20k | 61.05 | |
| Boston Private Financial Holdings | 0.1 | $1.2M | 100k | 12.03 | |
| Green Dot Corporation (GDOT) | 0.1 | $699k | 30k | 23.30 | |
| Apple (AAPL) | 0.1 | $587k | 2.0k | 293.50 | |
| General Electric Company | 0.1 | $558k | 50k | 11.16 | |
| Paypal Holdings (PYPL) | 0.1 | $541k | 5.0k | 108.20 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $199k | 15k | 13.27 |
