$850 Million is the total value of Ulysses Management LLC's 87 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $245,086,000 | +8.4% | 1,170,000 | +6.4% | 28.84% | +18.2% |
| IWM | Sell | ISHARES TRput | $201,215,000 | -17.3% | 1,750,000 | -20.5% | 23.68% | -9.9% |
| C | Buy | CITIGROUP INCcall | $43,170,000 | +3.6% | 1,018,400 | +2.0% | 5.08% | +12.9% |
| DFS | DISCOVER FINANCIAL SERVICEScall | $34,833,000 | +5.2% | 650,000 | 0.0% | 4.10% | +14.7% | |
| IAC | IAC INTERACTIVECORP | $28,893,000 | +19.6% | 513,187 | 0.0% | 3.40% | +30.3% | |
| SFLY | Sell | SHUTTERFLY INC | $28,538,000 | -4.4% | 612,288 | -4.9% | 3.36% | +4.3% |
| IDCC | Sell | INTERDIGITAL INC | $25,571,000 | -7.2% | 459,250 | -7.2% | 3.01% | +1.2% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,357,000 | +5.6% | 147,000 | 0.0% | 2.28% | +15.2% | |
| CCOI | Sell | COGENT COMMUNICATIONS | $18,224,000 | -7.5% | 454,925 | -9.9% | 2.14% | +0.8% |
| C | Sell | CITIGROUP INC | $17,804,000 | -9.3% | 420,000 | -10.6% | 2.10% | -1.1% |
| IL | Buy | INTRALINKS HLDG INC | $14,825,000 | -16.9% | 2,280,729 | +0.7% | 1.74% | -9.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $14,737,000 | -17.3% | 275,000 | -21.4% | 1.73% | -9.9% |
| TLT | New | ISHARES TRput | $13,890,000 | – | 100,000 | +100.0% | 1.64% | – |
| MSFT | MICROSOFT CORP | $13,739,000 | -7.4% | 268,500 | 0.0% | 1.62% | +1.0% | |
| ACBI | ATLANTIC CAPITAL BANCSHARES | $13,584,000 | +3.7% | 939,367 | 0.0% | 1.60% | +13.1% | |
| BDGE | BRIDGE BANCORP INC | $13,116,000 | -6.8% | 461,814 | 0.0% | 1.54% | +1.6% | |
| MTCH | Sell | MATCH GROUP | $11,701,000 | +15.8% | 776,178 | -15.0% | 1.38% | +26.2% |
| TWX | TIME WARNER INC | $11,398,000 | +1.4% | 155,000 | 0.0% | 1.34% | +10.5% | |
| PJT | Buy | PJT PARTNERS INC | $8,674,000 | +22.6% | 377,139 | +28.2% | 1.02% | +33.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $7,104,000 | -60.6% | 37,000 | -67.3% | 0.84% | -57.0% |
| TMUS | T-MOBILE US INC | $7,040,000 | +13.0% | 162,700 | 0.0% | 0.83% | +23.2% | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $6,849,000 | +2.3% | 1,589,149 | -0.1% | 0.81% | +11.5% |
| AVHI | Buy | AV HOMES INC | $6,648,000 | +8.1% | 544,080 | +0.5% | 0.78% | +17.8% |
| CMAWS | WTS COMERICA EXP 11/14/18*w exp 11/14/2018 | $6,500,000 | -2.5% | 500,000 | 0.0% | 0.76% | +6.2% | |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTY | $5,640,000 | -5.1% | 285,833 | -10.9% | 0.66% | +3.4% |
| TBK | TRIUMPH BANCORP INC | $3,280,000 | +1.0% | 205,000 | 0.0% | 0.39% | +10.3% | |
| SCNB | Buy | SUFFOLK BANKCORP | $3,145,000 | +57.6% | 100,445 | +27.1% | 0.37% | +72.1% |
| FNFG | FIRST NIAGARA FINANCIAL GROUP INC | $2,922,000 | +0.6% | 300,000 | 0.0% | 0.34% | +9.6% | |
| FOX | TWENTY FIRST CENTURY FOX INCcl b | $2,726,000 | -3.3% | 100,000 | 0.0% | 0.32% | +5.6% | |
| TTEC | Buy | TELETECH HOLDINGS INC | $2,716,000 | +8.6% | 100,100 | +11.1% | 0.32% | +18.5% |
| EBAY | Buy | EBAY INC | $2,575,000 | +115.8% | 110,000 | +120.0% | 0.30% | +134.9% |
| MCD | MCDONALDS CORP | $2,106,000 | -4.2% | 17,500 | 0.0% | 0.25% | +4.6% | |
| PFE | PFIZER INCcall | $1,760,000 | +18.8% | 50,000 | 0.0% | 0.21% | +29.4% | |
| ST | SENSATA TECHNOLOGIES | $1,395,000 | -10.2% | 40,000 | 0.0% | 0.16% | -2.4% | |
| BSRR | Sell | SIERRA BANCORP | $1,338,000 | -21.2% | 80,174 | -14.3% | 0.16% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,213,000 | -10.3% | 10,000 | -20.0% | 0.14% | -2.1% |
| HON | HONEYWELL INTL INC | $1,163,000 | +3.7% | 10,000 | 0.0% | 0.14% | +13.2% | |
| AMGN | New | AMGEN INC | $1,141,000 | – | 7,500 | +100.0% | 0.13% | – |
| PEP | PEPSICO INC | $1,059,000 | +3.3% | 10,000 | 0.0% | 0.12% | +12.6% | |
| ELY | CALLAWAY GOLF CO | $998,000 | +11.9% | 97,800 | 0.0% | 0.12% | +21.9% | |
| FBNK | FIRST CONN BANCORP | $828,000 | +3.8% | 50,000 | 0.0% | 0.10% | +12.8% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $555,000 | – | 20,000 | +100.0% | 0.06% | – |
| PYPL | PAYPAL HOLDINGS INC | $547,000 | -5.5% | 15,000 | 0.0% | 0.06% | +1.6% | |
| PGC | New | PEAPACK GLADSTONE FINCL CORP | $86,000 | – | 4,648 | +100.0% | 0.01% | – |
| M | Exit | MACYS | $0 | – | -25,000 | -100.0% | -0.12% | – |
| OMF | Exit | ONE MAIN FINANCIAL | $0 | – | -40,000 | -100.0% | -0.12% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| PG | Exit | PROCTOR GAMBLE | $0 | – | -17,500 | -100.0% | -0.16% | – |
| WBMD | Exit | WEBMD HEALTH | $0 | – | -40,000 | -100.0% | -0.27% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -50,000 | -100.0% | -0.33% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -30,000 | -100.0% | -0.33% | – |
| GOOG | Exit | ALPHABET INC CLASS A COMMON STcall | $0 | – | -5,000 | -100.0% | -0.40% | – |
| DRII | Exit | DIAMOND RESORTS INTLput | $0 | – | -175,000 | -100.0% | -0.46% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -30,000 | -100.0% | -0.49% | – |
| GS | Exit | GOLDMAN SACHS GROUPcall | $0 | – | -45,500 | -100.0% | -0.77% | – |
| AXP | Exit | AMERICAN EXPRESScall | $0 | – | -150,000 | -100.0% | -0.99% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -310,500 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.