$839 Million is the total value of Ulysses Management LLC's 102 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $230,991,000 | -21.0% | 1,850,000 | -21.3% | 27.52% | -19.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $193,499,000 | -0.8% | 940,000 | -0.5% | 23.05% | +0.5% |
| BUD | New | ANHEUSER BUSCH CO.call | $48,268,000 | – | 400,000 | +100.0% | 5.75% | – |
| SFLY | Sell | SHUTTERFLY INC | $32,795,000 | +3.9% | 685,939 | -1.7% | 3.91% | +5.3% |
| CCOI | Buy | COGENT COMMUNICATIONS | $27,340,000 | +33.5% | 807,925 | +39.4% | 3.26% | +35.3% |
| IDCC | INTERDIGITAL INC | $23,723,000 | +12.1% | 417,000 | 0.0% | 2.83% | +13.6% | |
| C | Buy | CITIGROUP INC | $22,372,000 | +80.9% | 405,000 | +68.8% | 2.66% | +83.4% |
| IL | Buy | INTRALINKS HLDG | $22,197,000 | +18.9% | 1,863,780 | +3.2% | 2.64% | +20.5% |
| IAC | New | IAC INTERACTIVECORPcall | $19,939,000 | – | 250,300 | +100.0% | 2.38% | – |
| BUD | ANHEUSER BUSCH CO.sponsored adr | $17,739,000 | -1.0% | 147,000 | 0.0% | 2.11% | +0.3% | |
| MLM | MARTIN MARIETTA MATERIALS | $17,688,000 | +1.2% | 125,000 | 0.0% | 2.11% | +2.6% | |
| IAC | Sell | IAC INTERACTIVECORP | $15,488,000 | +16.2% | 194,429 | -1.6% | 1.84% | +17.7% |
| CCK | Sell | CROWN HOLDINGS INC | $15,039,000 | -7.0% | 284,233 | -5.0% | 1.79% | -5.7% |
| FSGI | FIRST SECURITY GROUP INC | $14,701,000 | +2.1% | 6,000,000 | 0.0% | 1.75% | +3.5% | |
| BDGE | New | BRIDGE BANCORP INC | $13,916,000 | – | 521,400 | +100.0% | 1.66% | – |
| MSFT | Sell | MICROSOFT CORP | $12,075,000 | -9.6% | 273,500 | -16.7% | 1.44% | -8.3% |
| HVB | Sell | HUDSON VALLEY HLDG CO | $11,123,000 | +8.8% | 394,300 | -1.4% | 1.32% | +10.2% |
| CMAWS | WTS COMERICA EXP 11/14/18w exp 11/14/2018 | $11,060,000 | +36.5% | 500,000 | 0.0% | 1.32% | +38.3% | |
| TMUS | T-MOBILE US INC | $11,038,000 | +22.3% | 284,700 | 0.0% | 1.32% | +24.1% | |
| CCOI | COGENT COMMUNICATIONScall | $6,768,000 | -4.2% | 200,000 | 0.0% | 0.81% | -2.9% | |
| DOW | Sell | DOW CHEM CO | $6,397,000 | -27.5% | 125,000 | -32.1% | 0.76% | -26.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $6,338,000 | +649.2% | 110,000 | +633.3% | 0.76% | +662.6% |
| C | New | CITIGROUP INCcall | $5,524,000 | – | 100,000 | +100.0% | 0.66% | – |
| FRBK | REPUBLIC FIRST BANCORP | $5,413,000 | -4.4% | 1,560,000 | 0.0% | 0.64% | -3.2% | |
| BPOP | Sell | POPULAR INC | $3,752,000 | -24.7% | 130,000 | -10.3% | 0.45% | -23.7% |
| EBIX | EBIX INCput | $3,261,000 | +7.3% | 100,000 | 0.0% | 0.39% | +9.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,049,000 | +67.8% | 45,000 | +50.0% | 0.36% | +69.6% |
| LAMR | Sell | LAMAR ADVERTISING CO.CLASS Acl a | $2,874,000 | -30.7% | 50,000 | -28.6% | 0.34% | -29.9% |
| DEA | New | EASTERLY GOVERNMENT PROPERTY | $2,815,000 | – | 176,824 | +100.0% | 0.34% | – |
| PEP | Sell | PEPSICO INCcall | $2,800,000 | -92.2% | 30,000 | -92.0% | 0.33% | -92.1% |
| TBK | Buy | TRIUMPH BANCORP | $2,630,000 | +9.4% | 200,000 | +13.7% | 0.31% | +10.6% |
| AAPL | Sell | APPLE INCcall | $2,508,000 | -19.4% | 20,000 | -20.0% | 0.30% | -18.3% |
| BSRR | Sell | SIERRA BANCORP | $2,154,000 | +1.8% | 124,434 | -1.7% | 0.26% | +3.2% |
| TTEC | New | TELETECH HOLDINGS | $2,101,000 | – | 77,600 | +100.0% | 0.25% | – |
| AVHI | Buy | AV HOMES INC | $1,985,000 | -8.3% | 138,133 | +1.9% | 0.24% | -7.1% |
| SCNB | SUFFOLK BANKCORP | $1,807,000 | +8.1% | 70,398 | 0.0% | 0.22% | +9.1% | |
| ELY | Sell | CALLAWAY GOLF CO | $1,746,000 | -8.4% | 195,300 | -2.4% | 0.21% | -7.1% |
| MCD | New | MCDONALDS | $1,426,000 | – | 15,000 | +100.0% | 0.17% | – |
| FAST | Sell | FASTENAL CO. | $1,265,000 | -38.9% | 30,000 | -40.0% | 0.15% | -38.1% |
| RKUS | RUCKUS WIRELESS | $1,241,000 | -19.6% | 120,000 | 0.0% | 0.15% | -18.2% | |
| PMT | PENNYMAC MTG INVT TR | $1,220,000 | -18.2% | 70,000 | 0.0% | 0.14% | -17.1% | |
| EBAY | EBAY INC | $1,205,000 | +4.4% | 20,000 | 0.0% | 0.14% | +5.9% | |
| CSTM | CONSTELLIUMcl a | $1,183,000 | -41.8% | 100,000 | 0.0% | 0.14% | -41.0% | |
| CSCO | CISCO SYSTEMS INCcall | $1,099,000 | -0.2% | 40,000 | 0.0% | 0.13% | +1.6% | |
| UAA | Buy | UNDER ARMOURcl a | $1,043,000 | +29.1% | 12,500 | +25.0% | 0.12% | +30.5% |
| FNFG | FIRST NIAGARA FINANCIAL GROUP | $1,038,000 | +6.8% | 110,000 | 0.0% | 0.12% | +8.8% | |
| PEP | PEPSICO INC | $933,000 | -2.4% | 10,000 | 0.0% | 0.11% | -0.9% | |
| FBNK | Buy | FIRST CONN BANCORP | $791,000 | +72.7% | 49,797 | +67.1% | 0.09% | +74.1% |
| TIF | Buy | TIFFANY & CO. | $689,000 | +11.9% | 7,500 | +7.1% | 0.08% | +13.9% |
| MU | MICRON TECHNOLOGY INCcall | $565,000 | -30.6% | 30,000 | 0.0% | 0.07% | -30.2% | |
| TASR | New | TASER INTL | $500,000 | – | 15,000 | +100.0% | 0.06% | – |
| VBTX | VERITEX HLDGS | $270,000 | +7.1% | 18,061 | 0.0% | 0.03% | +6.7% | |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -400 | -100.0% | 0.00% | – |
| GNBC | Exit | GREEN BANCORP | $0 | – | -60,000 | -100.0% | -0.08% | – |
| BHI | Exit | BAKER HUGHES INC. | $0 | – | -20,000 | -100.0% | -0.15% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -70,000 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -80,000 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -75,000 | -100.0% | -0.28% | – |
| ABCW | Exit | ANCHOR BANCORP WISCONSIN INC | $0 | – | -72,063 | -100.0% | -0.29% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP. | $0 | – | -90,000 | -100.0% | -0.30% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -100,000 | -100.0% | -0.53% | – |
| GOOGL | Exit | GOOGLE INC CL Acall | $0 | – | -10,000 | -100.0% | -0.65% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -140,000 | -100.0% | -0.90% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -175,000 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR/A | 2021-11-16 |
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.