$778 Million is the total value of Ulysses Management LLC's 99 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | New | PEPSICO INCcall | $33,708,000 | – | 424,000 | +100.0% | 4.33% | – |
| GOOGL | New | GOOGLEcall | $19,708,000 | – | 22,500 | +100.0% | 2.53% | – |
| MOS | New | MOSAICcall | $8,152,000 | – | 189,500 | +100.0% | 1.05% | – |
| MSFT | New | MICROSOFT CORPcall | $4,659,000 | – | 140,000 | +100.0% | 0.60% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,669,000 | – | 125,000 | +100.0% | 0.22% | – |
| XOM | New | EXXON MOBIL CORP. | $1,506,000 | – | 17,500 | +100.0% | 0.19% | – |
| CVC | New | CABLEVISION SYSTEMSput | $1,348,000 | – | 80,000 | +100.0% | 0.17% | – |
| PMT | New | PENNYMAC MORTGAGE | $1,248,000 | – | 55,000 | +100.0% | 0.16% | – |
| AAPL | New | APPLE COMPUTER INCcall | $1,192,000 | – | 2,500 | +100.0% | 0.15% | – |
| POT | New | POTASH CORP. | $626,000 | – | 20,000 | +100.0% | 0.08% | – |
| SNDK | New | SANDISK | $595,000 | – | 10,000 | +100.0% | 0.08% | – |
| UNXLQ | New | UNI-PIXEL INC | $443,000 | – | 25,000 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYSTEMS INCput | $410,000 | – | 17,500 | +100.0% | 0.05% | – |
| SYMC | New | SYMANTEC | $371,000 | – | 15,000 | +100.0% | 0.05% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGScl a | $360,000 | – | 15,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 12.5% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 52.5% |
| T-MOBILE US INC | 33 | Q3 2023 | 6.9% |
| CITIGROUP INC | 32 | Q3 2021 | 4.6% |
| IAC INTERACTIVECORP | 29 | Q2 2020 | 18.7% |
| ERICSSON | 28 | Q4 2022 | 2.1% |
| ISHARES TR | 25 | Q3 2022 | 34.4% |
| SHUTTERFLY INC | 25 | Q2 2019 | 5.8% |
| EBAY INC | 24 | Q4 2021 | 2.0% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.4% |
View Ulysses Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Independence Bancshares, Inc.Sold out | January 24, 2018 | 0 | 0.0% |
| FIRST SECURITY GROUP INC/TNSold out | November 02, 2015 | 0 | 0.0% |
| INTERMOUNTAIN COMMUNITY BANCORPSold out | November 05, 2014 | 0 | 0.0% |
| INTERMOUNTAIN COMMUNITY BANCORP | February 02, 2012 | 1,500,000 | 7.2% |
View Ulysses Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Ulysses Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.