Ulysses Management as of March 31, 2020
Portfolio Holdings for Ulysses Management
Ulysses Management holds 36 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.4 | $132M | 510k | 257.75 | |
| IAC/InterActive | 14.6 | $73M | 405k | 179.23 | |
| Microsoft Corporation (MSFT) | 10.1 | $50M | 319k | 157.71 | |
| Hd Supply | 8.8 | $44M | 1.5M | 28.43 | |
| Jbg Smith Properties (JBGS) | 4.9 | $24M | 766k | 31.83 | |
| Comcast Corporation (CMCSA) | 3.3 | $17M | 481k | 34.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.2 | $16M | 36k | 436.31 | |
| Angi Homeservices | 2.9 | $15M | 2.8M | 5.25 | |
| Uber Technologies (UBER) | 2.7 | $13M | 475k | 27.92 | |
| Booking Holdings (BKNG) | 2.6 | $13M | 9.5k | 1345.37 | |
| Walt Disney Company (DIS) | 2.2 | $11M | 112k | 96.60 | |
| Fnf (FNF) | 1.9 | $9.7M | 390k | 24.88 | |
| Citigroup (C) | 1.9 | $9.7M | 230k | 42.12 | |
| Pack (PACK) | 1.9 | $9.6M | 1.5M | 6.26 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.7 | $8.3M | 1.0M | 8.09 | |
| Bridge Ban | 1.6 | $8.0M | 379k | 21.16 | |
| Facebook Inc cl a (META) | 1.5 | $7.5M | 45k | 166.80 | |
| Liberty Broadband Cl C (LBRDK) | 1.5 | $7.4M | 67k | 110.73 | |
| Amazon (AMZN) | 1.4 | $6.8M | 3.5k | 1949.71 | |
| Martin Marietta Materials (MLM) | 1.0 | $5.2M | 28k | 189.24 | |
| Home Depot (HD) | 0.9 | $4.7M | 25k | 186.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | 30k | 90.03 | |
| Talend S A ads | 0.4 | $2.2M | 99k | 22.43 | |
| Silvergate Capital Cl A Ord (SICPQ) | 0.4 | $1.9M | 200k | 9.54 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 25k | 59.32 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 50k | 28.70 | |
| Synovus Finl (SNV) | 0.2 | $878k | 50k | 17.56 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.2 | $766k | 45k | 17.02 | |
| Kennametal (KMT) | 0.2 | $763k | 41k | 18.62 | |
| Green Dot Corporation (GDOT) | 0.2 | $762k | 30k | 25.40 | |
| SVB Financial (SIVBQ) | 0.2 | $755k | 5.0k | 151.00 | |
| TreeHouse Foods (THS) | 0.1 | $662k | 15k | 44.13 | |
| Cit | 0.1 | $518k | 30k | 17.27 | |
| Element Solutions (ESI) | 0.1 | $418k | 50k | 8.36 | |
| 0.0 | $123k | 5.0k | 24.60 | ||
| Lennar Corporation (LEN) | 0.0 | $12k | 319.00 | 37.62 |
