$611 Million is the total value of Ulysses Management LLC's 81 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $190,000,000 | -29.7% | 850,000 | -32.0% | 31.08% | -1.5% |
| SFLY | Buy | SHUTTERFLY INC | $33,961,000 | +22.5% | 676,788 | +8.9% | 5.56% | +71.7% |
| IWM | Sell | ISHARES TRput | $33,713,000 | -81.9% | 250,000 | -83.3% | 5.52% | -74.6% |
| IAC | Sell | IAC INTERACTIVECORP | $32,440,000 | +1.2% | 500,687 | -2.4% | 5.31% | +41.9% |
| C | Sell | CITIGROUP INCcall | $27,837,000 | +3.7% | 468,400 | -17.6% | 4.55% | +45.4% |
| IL | Sell | INTRALINKS HLDG | $27,552,000 | +20.1% | 2,037,857 | -10.6% | 4.51% | +68.4% |
| C | Sell | CITIGROUP INC | $22,578,000 | +13.8% | 379,900 | -9.5% | 3.69% | +59.6% |
| TSLA | Sell | TESLA MOTORS INCput | $21,369,000 | -34.5% | 100,000 | -37.5% | 3.50% | -8.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $19,685,000 | +26.6% | 273,068 | -0.7% | 3.22% | +77.5% |
| CMAWS | WTS COMERICA EXP 11/14/18*w exp 11/14/2018 | $19,375,000 | +111.2% | 500,000 | 0.0% | 3.17% | +196.2% | |
| ACBI | ATLANTIC CAPITAL BANCSHARES | $17,848,000 | +26.8% | 939,367 | 0.0% | 2.92% | +77.9% | |
| MSFT | MICROSOFT CORP | $16,684,000 | +7.9% | 268,500 | 0.0% | 2.73% | +51.3% | |
| BUD | ANHEUSER BUSCH CO.sponsored adr | $15,500,000 | -19.8% | 147,000 | 0.0% | 2.54% | +12.6% | |
| BDGE | Sell | BRIDGE BANCORP INC | $14,357,000 | +8.7% | 378,805 | -18.0% | 2.35% | +52.5% |
| EBAY | Buy | EBAY INC | $11,282,000 | +357.1% | 380,000 | +406.7% | 1.85% | +541.0% |
| PJT | Sell | PJT PARTNERS INC | $10,596,000 | -1.2% | 343,148 | -12.7% | 1.73% | +38.5% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $10,479,000 | +60.4% | 1,255,000 | -21.0% | 1.71% | +124.9% |
| CCOI | Sell | COGENT COMMUNICATIONS | $9,373,000 | -35.4% | 226,682 | -42.5% | 1.53% | -9.4% |
| AVHI | AV HOMES INC | $8,596,000 | -5.0% | 544,080 | 0.0% | 1.41% | +33.1% | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $8,066,000 | +24.6% | 214,100 | -0.2% | 1.32% | +74.7% |
| MTCH | Sell | MATCH GROUP | $7,702,000 | -13.2% | 450,444 | -9.7% | 1.26% | +21.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICEScall | $7,209,000 | -73.2% | 100,000 | -78.9% | 1.18% | -62.4% |
| QRTEA | Buy | LIBERTY INTR QVC GROUP | $5,354,000 | +167.6% | 268,000 | +168.0% | 0.88% | +276.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $5,312,000 | -28.7% | 107,166 | -28.6% | 0.87% | -0.1% |
| TBK | Sell | TRIUMPH BANCORP INC | $5,162,000 | +26.9% | 197,400 | -3.7% | 0.84% | +78.1% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $3,555,000 | – | 30,000 | +100.0% | 0.58% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $3,439,000 | – | 165,000 | +100.0% | 0.56% | – |
| TWTR | New | TWITTERcall | $3,260,000 | – | 200,000 | +100.0% | 0.53% | – |
| CMCSA | New | COMCAST CORP. CL Acl a | $2,762,000 | – | 40,000 | +100.0% | 0.45% | – |
| LAMR | New | LAMAR ADVERTISING CO.CLASS Acl a | $2,690,000 | – | 40,000 | +100.0% | 0.44% | – |
| OMF | New | ONEMAIN HLDS INC | $2,214,000 | – | 100,000 | +100.0% | 0.36% | – |
| ST | SENSATA TECHNOLOGIES | $1,947,000 | +0.4% | 50,000 | 0.0% | 0.32% | +40.7% | |
| DBD | New | DIEBOLD,INC. | $1,886,000 | – | 75,000 | +100.0% | 0.31% | – |
| TMUS | Sell | T-MOBILE US INC | $1,725,000 | -76.2% | 30,000 | -80.6% | 0.28% | -66.6% |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,549,000 | – | 15,000 | +100.0% | 0.25% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,223,000 | – | 10,000 | +100.0% | 0.20% | – |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $842,000 | -41.3% | 25,000 | -50.0% | 0.14% | -17.4% |
| PFE | Sell | PFIZER INCcall | $812,000 | -40.0% | 25,000 | -37.5% | 0.13% | -15.8% |
| ADBE | Sell | ADOBE SYSTEMS | $772,000 | -43.1% | 7,500 | -40.0% | 0.13% | -20.3% |
| PYPL | PAYPAL HOLDINGS INC | $394,000 | -3.7% | 10,000 | 0.0% | 0.06% | +33.3% | |
| XOXO | New | XO GROUP INC | $209,000 | – | 10,735 | +100.0% | 0.03% | – |
| MRK | Exit | MERCK & COMPANYcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTY | $0 | – | -40,000 | -100.0% | -0.09% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -97,800 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,000 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,000 | -100.0% | -0.14% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC. | $0 | – | -30,000 | -100.0% | -0.18% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -25,000 | -100.0% | -0.23% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -70,000 | -100.0% | -0.24% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -80,100 | -100.0% | -0.27% | – |
| KEY | Exit | KEYCORP | $0 | – | -204,000 | -100.0% | -0.29% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -35,000 | -100.0% | -0.33% | – |
| AAPL | Exit | APPLE COMPUTER INCcall | $0 | – | -25,000 | -100.0% | -0.33% | – |
| XLE | Exit | ENERGY SECTOR SPDRcall | $0 | – | -75,000 | -100.0% | -0.62% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -145,000 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.