Ulysses Management as of Sept. 30, 2020
Portfolio Holdings for Ulysses Management
Ulysses Management holds 49 positions in its portfolio as reported in the September 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) | 34.2 | $311M | 930k | 334.89 | |
| Iac Interactive Ord | 7.1 | $64M | 537k | 119.78 | |
| Microsoft Corporation (MSFT) | 6.2 | $57M | 269k | 210.33 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.8 | $52M | 350k | 149.79 | |
| Hd Supply | 5.0 | $45M | 1.1M | 41.24 | |
| Fidelity National Financial Fnf Group Com (FNF) | 4.6 | $42M | 1.3M | 31.31 | |
| Metropcs Communications (TMUS) | 4.0 | $37M | 320k | 114.36 | |
| Angi Home Services Com Cl A | 3.1 | $29M | 2.6M | 11.09 | |
| Uber Technologies (UBER) | 3.1 | $28M | 775k | 36.48 | |
| Charter Communicatn Class A Cl A (CHTR) | 2.7 | $25M | 40k | 624.35 | |
| Martin Marietta Materials (MLM) | 2.6 | $23M | 99k | 235.36 | |
| Comcast Corp. Cl A Cl A (CMCSA) | 2.3 | $21M | 453k | 46.26 | |
| Pershing Square Tontine Hldgs Units Com Cl A | 2.2 | $20M | 900k | 22.69 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $17M | 180k | 96.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $16M | 70k | 223.98 | |
| Booking Holdings (BKNG) | 1.7 | $15M | 9.0k | 1710.67 | |
| Ericsson Adr B Sek 10 (ERIC) | 1.1 | $10M | 930k | 10.89 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.1 | $9.6M | 67k | 142.87 | |
| Api Group Corp. Com Stk (APG) | 0.9 | $8.6M | 602k | 14.23 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.9 | $8.5M | 898k | 9.52 | |
| 0.9 | $8.0M | 180k | 44.50 | ||
| Jbg Smith Properties (JBGS) | 0.7 | $6.7M | 251k | 26.74 | |
| Bridge Ban | 0.7 | $6.6M | 379k | 17.43 | |
| Dropbox Cl A (DBX) | 0.6 | $5.8M | 300k | 19.26 | |
| Amazon (AMZN) | 0.6 | $5.0M | 1.6k | 3148.75 | |
| Street Tracks Gold Trust Gold Shs (GLD) | 0.4 | $4.0M | 23k | 177.11 | |
| Intel Corporation (INTC) | 0.4 | $3.4M | 65k | 51.78 | |
| Dime Community Bancshares | 0.3 | $3.1M | 270k | 11.31 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.9M | 50k | 58.40 | |
| Silvergate Capital Cl A (SICPQ) | 0.3 | $2.9M | 200k | 14.40 | |
| Ishares Gold Ishares | 0.3 | $2.5M | 140k | 17.99 | |
| Wal-Mart Stores Call Option (WMT) | 0.2 | $2.1M | 15k | 139.93 | |
| Fiserv (FI) | 0.2 | $2.1M | 20k | 103.05 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.1M | 60k | 34.33 | |
| TreeHouse Foods (THS) | 0.2 | $2.0M | 50k | 40.54 | |
| Citigroup Com New (C) | 0.2 | $1.7M | 40k | 43.10 | |
| MKS Instruments (MKSI) | 0.1 | $1.3M | 12k | 109.23 | |
| Ban (TBBK) | 0.1 | $1.2M | 141k | 8.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 51k | 23.51 | |
| Bank Of N.t. Butterfield Shs New (NTB) | 0.1 | $1.1M | 50k | 22.28 | |
| Abbott Laboratories (ABT) | 0.1 | $871k | 8.0k | 108.88 | |
| Nike CL B (NKE) | 0.1 | $816k | 6.5k | 125.54 | |
| Cisco Systems (CSCO) | 0.1 | $788k | 20k | 39.40 | |
| Pershing Square Wts W Exp 07/24/202 | 0.1 | $717k | 100k | 7.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $644k | 7.5k | 85.87 | |
| salesforce (CRM) | 0.1 | $628k | 2.5k | 251.20 | |
| Barclays Bank Ipth Sr B S&p Call Option | 0.1 | $623k | 25k | 24.92 | |
| Dupont De Nemours (DD) | 0.1 | $555k | 10k | 55.50 | |
| Apple (AAPL) | 0.1 | $463k | 4.0k | 115.75 |
