$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | $23,723,000 | +12.1% | 417,000 | 0.0% | 2.83% | +13.6% | |
| 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% | |
| FSGI | FIRST SECURITY GROUP INC | $14,701,000 | +2.1% | 6,000,000 | 0.0% | 1.75% | +3.5% | |
| 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% | |
| FRBK | REPUBLIC FIRST BANCORP | $5,413,000 | -4.4% | 1,560,000 | 0.0% | 0.64% | -3.2% | |
| EBIX | EBIX INCput | $3,261,000 | +7.3% | 100,000 | 0.0% | 0.39% | +9.0% | |
| SCNB | SUFFOLK BANKCORP | $1,807,000 | +8.1% | 70,398 | 0.0% | 0.22% | +9.1% | |
| 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% | |
| 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% | |
| MU | MICRON TECHNOLOGY INCcall | $565,000 | -30.6% | 30,000 | 0.0% | 0.07% | -30.2% | |
| VBTX | VERITEX HLDGS | $270,000 | +7.1% | 18,061 | 0.0% | 0.03% | +6.7% |
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 | 2024-05-15 |
| 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.