$937 Million is the total value of Ulysses Management LLC's 109 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $240,496,000 | +24.3% | 1,255,000 | +33.5% | 25.67% | +11.4% |
| IWM | Sell | ISHARESRUT2000put | $185,640,000 | -19.6% | 1,700,000 | -8.1% | 19.82% | -28.0% |
| BUD | Buy | ANHEUSER BUSCH COcall | $85,056,000 | +76.2% | 800,000 | +100.0% | 9.08% | +57.9% |
| C | Buy | CITIGROUP INCcall | $49,530,000 | +796.6% | 998,400 | +898.4% | 5.29% | +703.5% |
| DFS | New | DISCOVER FINANCIAL SERVICEScall | $33,793,000 | – | 650,000 | +100.0% | 3.61% | – |
| SFLY | Buy | SHUTTERFLY INC | $26,203,000 | -20.1% | 732,947 | +6.9% | 2.80% | -28.4% |
| IDCC | Buy | INTERDIGITAL INC | $24,035,000 | +1.3% | 475,000 | +13.9% | 2.57% | -9.2% |
| CCOI | Buy | COGENT COMMUNICATIONS | $23,301,000 | -14.8% | 857,925 | +6.2% | 2.49% | -23.6% |
| C | Buy | CITIGROUP INC | $20,836,000 | -6.9% | 420,000 | +3.7% | 2.22% | -16.5% |
| MLM | MARTIN MARIETTA MATERIALS | $18,994,000 | +7.4% | 125,000 | 0.0% | 2.03% | -3.8% | |
| IL | Buy | INTRALINKS HLDG | $17,640,000 | -20.5% | 2,127,891 | +14.2% | 1.88% | -28.8% |
| IAC | Buy | IAC INTERACTIVECORPcall | $17,420,000 | -12.6% | 266,900 | +6.6% | 1.86% | -21.7% |
| BUD | ANHEUSER BUSCH COsponsored adr | $15,629,000 | -11.9% | 147,000 | 0.0% | 1.67% | -21.1% | |
| FSGI | FIRST SECURITY GROUP INC | $14,940,000 | +1.6% | 6,000,000 | 0.0% | 1.60% | -8.9% | |
| IAC | Buy | IAC INTERACTIVECORP | $14,453,000 | -6.7% | 221,429 | +13.9% | 1.54% | -16.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $14,037,000 | +121.5% | 270,000 | +145.5% | 1.50% | +98.4% |
| BDGE | BRIDGE BANCORP INC | $13,927,000 | +0.1% | 521,400 | 0.0% | 1.49% | -10.3% | |
| CCK | CROWN HOLDINGS INC | $13,004,000 | -13.5% | 284,233 | 0.0% | 1.39% | -22.5% | |
| MSFT | MICROSOFT CORP | $12,105,000 | +0.2% | 273,500 | 0.0% | 1.29% | -10.2% | |
| AVHI | Buy | AV HOMES INC | $7,277,000 | +266.6% | 538,232 | +289.6% | 0.78% | +229.2% |
| CMAWS | WTS COMERICA EXP 11/14/18*w exp 11/14/2018 | $6,250,000 | -43.5% | 500,000 | 0.0% | 0.67% | -49.4% | |
| FRBK | Buy | REPUBLIC FIRST BANCORP | $5,840,000 | +7.9% | 1,570,012 | +0.6% | 0.62% | -3.4% |
| TMUS | Sell | T-MOBILE US INC | $5,681,000 | -48.5% | 142,700 | -49.9% | 0.61% | -53.9% |
| CCOI | COGENT COMMUNICATIONScall | $5,432,000 | -19.7% | 200,000 | 0.0% | 0.58% | -28.0% | |
| TWX | New | TIME WARNER INC | $5,156,000 | – | 75,000 | +100.0% | 0.55% | – |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTY | $5,117,000 | +81.8% | 320,833 | +81.4% | 0.55% | +63.0% |
| XLF | New | FINANCIAL SELECT SPDRsbi int-finl | $4,532,000 | – | 200,000 | +100.0% | 0.48% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,519,000 | – | 130,000 | +100.0% | 0.38% | – |
| TBK | Buy | TRIUMPH BANCORP | $3,410,000 | +29.7% | 202,971 | +1.5% | 0.36% | +16.3% |
| DISCK | New | DISCOVERY COMM.-C | $3,401,000 | – | 140,000 | +100.0% | 0.36% | – |
| BPOP | Sell | POPULAR INC | $3,326,000 | -11.4% | 110,000 | -15.4% | 0.36% | -20.6% |
| STL | New | STERLING BANCORP | $2,973,000 | – | 199,900 | +100.0% | 0.32% | – |
| PEP | PEPSICO INCcall | $2,829,000 | +1.0% | 30,000 | 0.0% | 0.30% | -9.6% | |
| LAMR | LAMAR ADVERTISING CO.CLASS Acl a | $2,609,000 | -9.2% | 50,000 | 0.0% | 0.28% | -18.7% | |
| PFE | New | PFIZER INCcall | $2,513,000 | – | 80,000 | +100.0% | 0.27% | – |
| EBIX | EBIX INCput | $2,496,000 | -23.5% | 100,000 | 0.0% | 0.27% | -31.6% | |
| WBMD | New | WEBMD HEALTH | $2,391,000 | – | 60,000 | +100.0% | 0.26% | – |
| MCD | Buy | MCDONALDS | $2,217,000 | +55.5% | 22,500 | +50.0% | 0.24% | +39.4% |
| AAPL | APPLE COMPUTER INCcall | $2,206,000 | -12.0% | 20,000 | 0.0% | 0.24% | -21.4% | |
| TTEC | TELETECH HOLDINGS | $2,079,000 | -1.0% | 77,600 | 0.0% | 0.22% | -11.2% | |
| SCNB | Buy | SUFFOLK BANKCORP | $2,049,000 | +13.4% | 75,000 | +6.5% | 0.22% | +1.9% |
| OUTR | New | OUTERWALL INC | $1,993,000 | – | 35,000 | +100.0% | 0.21% | – |
| BSRR | SIERRA BANCORP | $1,986,000 | -7.8% | 124,434 | 0.0% | 0.21% | -17.5% | |
| JNJ | New | JOHNSON & JOHNSON | $1,167,000 | – | 12,500 | +100.0% | 0.12% | – |
| FNFG | FIRST NIAGARA FINANCIAL GROUP | $1,123,000 | +8.2% | 110,000 | 0.0% | 0.12% | -3.2% | |
| CSCO | CISCO SYSTEMS INCcall | $1,051,000 | -4.4% | 40,000 | 0.0% | 0.11% | -14.5% | |
| PEP | PEPSICO INC | $943,000 | +1.1% | 10,000 | 0.0% | 0.10% | -9.0% | |
| ELY | Sell | CALLAWAY GOLF CO | $817,000 | -53.2% | 97,800 | -49.9% | 0.09% | -58.2% |
| FBNK | Buy | FIRST CONN BANCORP | $806,000 | +1.9% | 50,000 | +0.4% | 0.09% | -8.5% |
| PYPL | New | PAYPAL HOLDINGS INC | $621,000 | – | 20,000 | +100.0% | 0.07% | – |
| TIF | TIFFANY & CO. | $579,000 | -16.0% | 7,500 | 0.0% | 0.06% | -24.4% | |
| MU | Buy | MICRON TECHNOLOGY INCcall | $524,000 | -7.3% | 35,000 | +16.7% | 0.06% | -16.4% |
| EBAY | EBAY INC | $489,000 | -59.4% | 20,000 | 0.0% | 0.05% | -63.9% | |
| CSTM | Sell | CONSTELLIUMcl a | $364,000 | -69.2% | 60,000 | -40.0% | 0.04% | -72.3% |
| NBBC | New | NEWBRDIGE BANCORPcl a no par | $22,000 | – | 2,514 | +100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS | $0 | – | -18,061 | -100.0% | -0.03% | – |
| TASR | Exit | TASER INTL | $0 | – | -15,000 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOURcl a | $0 | – | -12,500 | -100.0% | -0.12% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -70,000 | -100.0% | -0.14% | – |
| RKUS | Exit | RUCKUS WIRELESS | $0 | – | -120,000 | -100.0% | -0.15% | – |
| FAST | Exit | FASTENAL CO. | $0 | – | -30,000 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -45,000 | -100.0% | -0.36% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -125,000 | -100.0% | -0.76% | – |
| HVB | Exit | HUDSON VALLEY HLDG CO | $0 | – | -394,300 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.