Ulysses Management as of March 31, 2017
Portfolio Holdings for Ulysses Management
Ulysses Management holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.8 | $224M | 950k | 235.74 | |
| iShares Russell 2000 Index (IWM) | 14.9 | $96M | 700k | 137.48 | |
| IAC/InterActive | 6.3 | $41M | 551k | 73.72 | |
| Citigroup (C) | 5.2 | $33M | 558k | 59.81 | |
| Discover Financial Services (DFS) | 5.1 | $33M | 481k | 68.39 | |
| Shutterfly | 4.9 | $32M | 656k | 48.29 | |
| Atlantic Cap Bancshares | 2.8 | $18M | 939k | 18.95 | |
| Microsoft Corporation (MSFT) | 2.6 | $17M | 258k | 65.86 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $16M | 145k | 109.78 | |
| Bridge Ban | 2.1 | $13M | 379k | 35.00 | |
| eBay (EBAY) | 2.0 | $13M | 380k | 33.56 | |
| Blackhawk Network Hldgs Inc cl a | 1.8 | $12M | 284k | 40.60 | |
| Pjt Partners (PJT) | 1.6 | $11M | 298k | 35.09 | |
| Av Homes | 1.4 | $9.0M | 544k | 16.45 | |
| Match | 1.3 | $8.6M | 530k | 16.33 | |
| Republic First Ban (FRBKQ) | 1.3 | $8.3M | 1.0M | 8.30 | |
| Liberty Media | 1.1 | $7.3M | 364k | 20.02 | |
| Triumph Ban (TFIN) | 0.8 | $5.1M | 197k | 25.81 | |
| Cogent Communications (CCOI) | 0.6 | $3.8M | 88k | 43.06 | |
| Forest City Realty Trust Inc Class A | 0.6 | $3.6M | 165k | 21.77 | |
| Xo Group | 0.5 | $3.5M | 204k | 17.22 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $3.3M | 25k | 132.27 | |
| Sba Communications Corp (SBAC) | 0.5 | $3.3M | 28k | 120.36 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.0M | 80k | 37.60 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $3.0M | 40k | 74.79 | |
| Care | 0.4 | $2.5M | 200k | 12.50 | |
| Banc Of California (BANC) | 0.3 | $2.3M | 110k | 20.71 | |
| Sensata Technologies Hldg Bv | 0.3 | $2.2M | 50k | 43.59 | |
| ShoreTel | 0.3 | $2.1M | 342k | 6.14 | |
| Opus Bank | 0.3 | $2.0M | 100k | 20.11 | |
| Onemain Holdings (OMF) | 0.3 | $1.9M | 75k | 24.90 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 50k | 33.78 | |
| On Deck Capital | 0.2 | $1.6M | 314k | 5.03 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.4M | 20k | 69.44 | |
| Pacific Biosciences of California (PACB) | 0.2 | $1.3M | 258k | 5.17 | |
| Diebold Incorporated | 0.2 | $1.2M | 40k | 30.83 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 9.0k | 130.00 | |
| Macy's (M) | 0.2 | $1.1M | 38k | 29.71 | |
| Vulcan Materials Company (VMC) | 0.1 | $648k | 5.4k | 120.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $550k | 5.0k | 110.00 | |
| Dime Community Bancshares | 0.1 | $593k | 29k | 20.22 | |
| Paypal Holdings (PYPL) | 0.1 | $431k | 10k | 43.08 |
