$857 Million is the total value of Ulysses Management LLC's 91 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $270,375,000 | +10.3% | 1,250,000 | +6.8% | 31.54% | +9.3% |
| IWM | Sell | ISHARESRUT2000put | $186,315,000 | -7.4% | 1,500,000 | -14.3% | 21.73% | -8.2% |
| TSLA | New | TESLA MOTORS INCput | $32,645,000 | – | 160,000 | +100.0% | 3.81% | – |
| IAC | IAC INTERACTIVECORP | $32,059,000 | +11.0% | 513,187 | 0.0% | 3.74% | +10.0% | |
| SFLY | Buy | SHUTTERFLY INC | $27,733,000 | -2.8% | 621,265 | +1.5% | 3.24% | -3.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICEScall | $26,861,000 | -22.9% | 475,000 | -26.9% | 3.13% | -23.6% |
| C | Sell | CITIGROUP INCcall | $26,846,000 | -37.8% | 568,400 | -44.2% | 3.13% | -38.4% |
| IL | INTRALINKS HLDG | $22,944,000 | +54.8% | 2,280,729 | 0.0% | 2.68% | +53.4% | |
| C | CITIGROUP INC | $19,836,000 | +11.4% | 420,000 | 0.0% | 2.31% | +10.5% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,317,000 | -0.2% | 147,000 | 0.0% | 2.25% | -1.1% | |
| DFS | DISCOVER FINANCIAL SERVICES | $15,551,000 | +5.5% | 275,000 | 0.0% | 1.81% | +4.6% | |
| MSFT | MICROSOFT CORP | $15,466,000 | +12.6% | 268,500 | 0.0% | 1.80% | +11.6% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $14,507,000 | -20.4% | 394,125 | -13.4% | 1.69% | -21.1% |
| ACBI | ATLANTIC CAPITAL BANCSHARES INC | $14,071,000 | +3.6% | 939,367 | 0.0% | 1.64% | +2.6% | |
| BDGE | BRIDGE BANCORP INC | $13,203,000 | +0.7% | 461,814 | 0.0% | 1.54% | -0.3% | |
| TWX | Sell | TIME WARNER INC | $11,543,000 | +1.3% | 145,000 | -6.5% | 1.35% | +0.4% |
| PJT | Buy | PJT PARTNERS | $10,722,000 | +23.6% | 393,148 | +4.2% | 1.25% | +22.5% |
| CMAWS | WTS COMERICA EXP 11/14/18*w exp 11/14/2018 | $9,175,000 | +41.2% | 500,000 | 0.0% | 1.07% | +39.9% | |
| AVHI | AV HOMES INC | $9,053,000 | +36.2% | 544,080 | 0.0% | 1.06% | +35.0% | |
| MTCH | Sell | MATCH GROUP | $8,875,000 | -24.2% | 498,875 | -35.7% | 1.04% | -24.8% |
| WBMD | New | WEBMD HEALTH CORP | $7,455,000 | – | 150,000 | +100.0% | 0.87% | – |
| TMUS | Sell | T-MOBILE US INC | $7,242,000 | +2.9% | 155,000 | -4.7% | 0.84% | +1.9% |
| FRBK | REPUBLIC FIRST BANCORP INC | $6,532,000 | -4.6% | 1,589,149 | 0.0% | 0.76% | -5.5% | |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $6,474,000 | – | 214,600 | +100.0% | 0.76% | – |
| XLE | New | ENERGY SECTOR SPDRcall | $5,295,000 | – | 75,000 | +100.0% | 0.62% | – |
| TBK | TRIUMPH BANCORP | $4,067,000 | +24.0% | 205,000 | 0.0% | 0.47% | +22.8% | |
| AAPL | New | APPLE COMPUTER INCcall | $2,826,000 | – | 25,000 | +100.0% | 0.33% | – |
| LLY | New | LILLY ELI & COcall | $2,809,000 | – | 35,000 | +100.0% | 0.33% | – |
| KEY | New | KEYCORP | $2,483,000 | – | 204,000 | +100.0% | 0.29% | – |
| EBAY | Sell | EBAY INC | $2,468,000 | -4.2% | 75,000 | -31.8% | 0.29% | -5.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $2,322,000 | -14.5% | 80,100 | -20.0% | 0.27% | -15.3% |
| GE | New | GENERAL ELECTRIC COcall | $2,074,000 | – | 70,000 | +100.0% | 0.24% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,001,000 | – | 100,000 | +100.0% | 0.23% | – |
| IDCC | Sell | INTERDIGITAL INC | $1,980,000 | -92.3% | 25,000 | -94.6% | 0.23% | -92.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,939,000 | +39.0% | 50,000 | +25.0% | 0.23% | +37.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC. | $1,590,000 | – | 30,000 | +100.0% | 0.18% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS | $1,434,000 | – | 50,000 | +100.0% | 0.17% | – |
| PFE | Sell | PFIZER INCcall | $1,354,000 | -23.1% | 40,000 | -20.0% | 0.16% | -23.7% |
| ADBE | New | ADOBE SYSTEMS | $1,357,000 | – | 12,500 | +100.0% | 0.16% | – |
| JNJ | JOHNSON & JOHNSON | $1,181,000 | -2.6% | 10,000 | 0.0% | 0.14% | -3.5% | |
| AMGN | Sell | AMGEN INC | $1,167,000 | +2.3% | 7,000 | -6.7% | 0.14% | +1.5% |
| HON | HONEYWELL INTL INC | $1,166,000 | +0.3% | 10,000 | 0.0% | 0.14% | -0.7% | |
| ELY | CALLAWAY GOLF CO | $1,135,000 | +13.7% | 97,800 | 0.0% | 0.13% | +12.8% | |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTY | $763,000 | -86.5% | 40,000 | -86.0% | 0.09% | -86.6% |
| MRK | New | MERCK & COMPANYcall | $624,000 | – | 10,000 | +100.0% | 0.07% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $409,000 | -25.2% | 10,000 | -33.3% | 0.05% | -25.0% |
| PGC | Exit | PEAPACK GLADSTONE FINCL CORP | $0 | – | -4,648 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -20,000 | -100.0% | -0.06% | – |
| FBNK | Exit | FIRST CONN BANCORP | $0 | – | -50,000 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -80,174 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,500 | -100.0% | -0.25% | – |
| FOX | Exit | TWENTY FIRST CENTURY FOX INCcl b | $0 | – | -100,000 | -100.0% | -0.32% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GROUP INC | $0 | – | -300,000 | -100.0% | -0.34% | – |
| SCNB | Exit | SUFFOLK BANKCORP | $0 | – | -100,445 | -100.0% | -0.37% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -37,000 | -100.0% | -0.84% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-02-14 |
| 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.