Ulysses Management as of Dec. 31, 2016
Portfolio Holdings for Ulysses Management
Ulysses Management holds 39 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.1 | $190M | 850k | 223.53 | |
| Citigroup (C) | 8.2 | $50M | 848k | 59.44 | |
| Shutterfly | 5.6 | $34M | 677k | 50.18 | |
| iShares Russell 2000 Index (IWM) | 5.5 | $34M | 250k | 134.87 | |
| IAC/InterActive | 5.3 | $32M | 501k | 64.79 | |
| IntraLinks Holdings | 4.5 | $28M | 2.0M | 13.52 | |
| Discover Financial Services | 4.4 | $27M | 373k | 72.09 | |
| Tesla Motors (TSLA) | 3.5 | $21M | 100k | 213.67 | |
| Comerica Inc *w exp 11/14/201 | 3.2 | $19M | 500k | 38.75 | |
| Atlantic Cap Bancshares | 2.9 | $18M | 939k | 19.00 | |
| Microsoft Corporation (MSFT) | 2.7 | $17M | 269k | 62.13 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $16M | 147k | 105.46 | |
| Bridge Ban | 2.4 | $14M | 379k | 37.90 | |
| eBay (EBAY) | 1.8 | $11M | 380k | 29.68 | |
| Pjt Partners (PJT) | 1.7 | $11M | 343k | 30.88 | |
| Republic First Ban (FRBKQ) | 1.7 | $11M | 1.3M | 8.35 | |
| Cogent Communications (CCOI) | 1.5 | $9.4M | 227k | 41.34 | |
| Av Homes | 1.4 | $8.6M | 544k | 15.80 | |
| Blackhawk Network Hldgs Inc cl a | 1.3 | $8.1M | 214k | 37.67 | |
| Match | 1.3 | $7.7M | 450k | 17.09 | |
| Liberty Media | 0.9 | $5.4M | 268k | 19.97 | |
| WebMD Health | 0.9 | $5.3M | 107k | 49.57 | |
| Triumph Ban (TFIN) | 0.8 | $5.2M | 197k | 26.16 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $3.6M | 30k | 118.61 | |
| Forest City Realty Trust Inc Class A | 0.6 | $3.4M | 165k | 20.86 | |
| 0.5 | $3.3M | 200k | 16.29 | ||
| Comcast Corporation (CMCSA) | 0.5 | $2.8M | 40k | 68.96 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $2.7M | 40k | 67.29 | |
| Onemain Holdings (OMF) | 0.4 | $2.2M | 100k | 22.17 | |
| Sensata Technologies Hldg Bv | 0.3 | $1.9M | 50k | 38.91 | |
| Diebold Incorporated | 0.3 | $1.9M | 75k | 25.11 | |
| Metropcs Communications (TMUS) | 0.3 | $1.7M | 30k | 57.54 | |
| SBA Communications Corporation | 0.2 | $1.5M | 15k | 103.33 | |
| Willis Towers Watson (WTW) | 0.2 | $1.2M | 10k | 122.50 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $842k | 25k | 33.67 | |
| Pfizer (PFE) | 0.1 | $808k | 25k | 32.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $775k | 7.5k | 103.33 | |
| Paypal Holdings (PYPL) | 0.1 | $392k | 10k | 39.23 | |
| Xo Group | 0.0 | $209k | 11k | 19.48 |
