Ulysses Management as of June 30, 2020
Portfolio Holdings for Ulysses Management
Ulysses Management holds 37 positions in its portfolio as reported in the June 2020 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) | 27.3 | $191M | 620k | 308.36 | |
| IAC/InterActive | 18.7 | $131M | 405k | 323.40 | |
| Microsoft Corporation (MSFT) | 8.2 | $57M | 281k | 203.51 | |
| Hd Supply | 5.9 | $42M | 1.2M | 34.65 | |
| Fidelity National Financial Fnf Group Com (FNF) | 4.9 | $34M | 1.1M | 30.66 | |
| Angi Home Services Com Cl A | 4.5 | $31M | 2.6M | 12.15 | |
| Comcast Corp. Cl A Cl A (CMCSA) | 3.0 | $21M | 531k | 38.98 | |
| Charter Communicatn Class A Cl A (CHTR) | 2.9 | $20M | 40k | 510.05 | |
| Martin Marietta Materials (MLM) | 2.8 | $19M | 94k | 206.57 | |
| Uber Technologies (UBER) | 2.6 | $18M | 585k | 31.08 | |
| Jbg Smith Properties (JBGS) | 2.3 | $16M | 553k | 29.57 | |
| Booking Holdings (BKNG) | 1.9 | $14M | 8.5k | 1592.35 | |
| Api Group Corp. Com Stk (APG) | 1.9 | $13M | 1.1M | 12.15 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.6 | $11M | 1.5M | 7.44 | |
| Metropcs Communications (TMUS) | 1.5 | $10M | 100k | 104.15 | |
| Ericsson Adr B Sek 10 (ERIC) | 1.4 | $9.6M | 1.0M | 9.30 | |
| Bridge Ban | 1.2 | $8.7M | 379k | 22.84 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.2 | $8.3M | 67k | 123.96 | |
| Citigroup Com New (C) | 1.0 | $6.9M | 135k | 51.10 | |
| 0.9 | $6.1M | 206k | 29.79 | ||
| Green Dot Cl A Cl A (GDOT) | 0.5 | $3.7M | 75k | 49.08 | |
| Apple (AAPL) | 0.5 | $3.6M | 10k | 364.80 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.3M | 35k | 94.06 | |
| Amazon (AMZN) | 0.4 | $3.0M | 1.1k | 2759.09 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.9M | 45k | 64.98 | |
| Silvergate Capital Cl A (SICPQ) | 0.4 | $2.8M | 200k | 14.00 | |
| Facebook Cl A Call Option (META) | 0.3 | $2.3M | 10k | 227.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 76k | 25.60 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.9M | 50k | 38.66 | |
| TreeHouse Foods (THS) | 0.3 | $1.8M | 40k | 43.80 | |
| Lam Research Corporation | 0.2 | $1.6M | 5.0k | 323.40 | |
| Bank Of N.t. Butterfield Shs New (NTB) | 0.1 | $976k | 40k | 24.40 | |
| Best Buy (BBY) | 0.1 | $436k | 5.0k | 87.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $351k | 3.5k | 100.29 | |
| Micron Technology (MU) | 0.0 | $309k | 6.0k | 51.50 | |
| Grubhub | 0.0 | $42k | 599.00 | 70.12 | |
| T-mobile Us Inc - Rights Right 07/27/2020 | 0.0 | $10k | 60k | 0.17 |
