$799 Million is the total value of Ulysses Management LLC's 112 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $337,311,000 | +50.6% | 1,395,000 | +46.8% | 42.22% | +21.4% |
| IWM | ISHARES TRput | $98,644,000 | +2.5% | 700,000 | 0.0% | 12.35% | -17.4% | |
| SFLY | SHUTTERFLY INC | $31,150,000 | -1.6% | 655,788 | 0.0% | 3.90% | -20.7% | |
| IAC | Sell | IAC INTERACTIVECORP | $28,739,000 | -17.4% | 278,374 | -41.0% | 3.60% | -33.5% |
| C | CITIGROUP INC | $25,408,000 | +11.8% | 379,900 | 0.0% | 3.18% | -9.9% | |
| DFS | DISCOVER FINANCIAL SERVICES | $19,936,000 | -9.1% | 320,568 | 0.0% | 2.50% | -26.7% | |
| ACBI | ATLANTIC CAPITAL BANCSHARES INC | $17,848,000 | +0.3% | 939,367 | 0.0% | 2.23% | -19.2% | |
| MSFT | MICROSOFT CORP | $17,750,000 | +4.7% | 257,500 | 0.0% | 2.22% | -15.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,020,000 | +0.5% | 145,165 | 0.0% | 2.00% | -19.0% | |
| EBAY | Buy | EBAY INC | $14,666,000 | +15.0% | 420,000 | +10.5% | 1.84% | -7.3% |
| BDGE | BRIDGE BANCORP INC | $12,614,000 | -4.9% | 378,805 | 0.0% | 1.58% | -23.3% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $12,386,000 | +7.4% | 284,100 | 0.0% | 1.55% | -13.5% | |
| PJT | PJT PARTNERS INC | $11,991,000 | +14.6% | 298,148 | 0.0% | 1.50% | -7.6% | |
| C | CITIGROUP INCcall | $11,925,000 | +11.8% | 178,300 | 0.0% | 1.49% | -9.8% | |
| AVHI | Buy | AV HOMES INC | $10,982,000 | +22.7% | 547,753 | +0.7% | 1.38% | -1.1% |
| MAC | New | MACERICH CO | $10,451,000 | – | 180,000 | +100.0% | 1.31% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $8,943,000 | +22.6% | 364,400 | 0.0% | 1.12% | -1.2% | |
| BANC | Buy | BANK OF CALIFORNIA INC | $7,955,000 | +249.4% | 370,000 | +236.4% | 1.00% | +181.4% |
| ERIC | New | ERICSSONadr b sek 10 | $7,170,000 | – | 1,000,000 | +100.0% | 0.90% | – |
| MTCH | Sell | MATCH GROUP INC | $6,247,000 | -27.7% | 359,482 | -32.1% | 0.78% | -41.8% |
| MAC | New | MACERICH COcall | $5,806,000 | – | 100,000 | +100.0% | 0.73% | – |
| GRPN | New | GROUPON INC | $5,760,000 | – | 1,500,000 | +100.0% | 0.72% | – |
| AAPL | New | APPLE INCcall | $5,040,000 | – | 35,000 | +100.0% | 0.63% | – |
| TBK | TRIUMPH BANCORP INC | $4,846,000 | -4.8% | 197,400 | 0.0% | 0.61% | -23.3% | |
| FCEA | Buy | FOREST CITY RLTY TR INC | $4,713,000 | +31.2% | 195,000 | +18.2% | 0.59% | +5.7% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $4,625,000 | -44.3% | 500,000 | -50.0% | 0.58% | -55.1% |
| CFCO | New | CF CORP CLASS A | $4,613,000 | – | 410,000 | +100.0% | 0.58% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $4,130,000 | +24.8% | 30,000 | +20.0% | 0.52% | +0.6% |
| XOXO | Buy | XO GROUP INC | $4,117,000 | +17.5% | 233,659 | +14.7% | 0.52% | -5.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,373,000 | +1.9% | 25,000 | -9.1% | 0.42% | -17.9% |
| CMCSA | COMCAST CORP. CL Acl a | $3,114,000 | +3.6% | 80,000 | 0.0% | 0.39% | -16.5% | |
| LAMR | LAMAR ADVERTISING CO.CLASS Acl a | $2,943,000 | -1.6% | 40,000 | 0.0% | 0.37% | -20.7% | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,691,000 | – | 45,000 | +100.0% | 0.34% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,451,000 | – | 80,000 | +100.0% | 0.31% | – |
| OPB | OPUS BK IRVINE CALIF | $2,420,000 | +20.1% | 100,000 | 0.0% | 0.30% | -3.2% | |
| BOFI | New | BOFI HLDG INCput | $2,372,000 | – | 100,000 | +100.0% | 0.30% | – |
| MSL | New | MIDSOUTH BANCORP INC | $2,351,000 | – | 200,000 | +100.0% | 0.29% | – |
| ST | SENSATA TECHNOLOGIES HLDG NV | $2,136,000 | -2.2% | 50,000 | 0.0% | 0.27% | -21.2% | |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $1,960,000 | +229.4% | 100,000 | +241.1% | 0.24% | +166.3% |
| OMF | ONEMAIN HOLDINGS INC | $1,844,000 | -1.1% | 75,000 | 0.0% | 0.23% | -20.1% | |
| TWTR | New | TWITTER INCcall | $1,787,000 | – | 100,000 | +100.0% | 0.22% | – |
| CPAA | New | CONYERS PK ACQUISITION | $1,791,000 | – | 152,073 | +100.0% | 0.22% | – |
| SHOR | Sell | SHORETEL INC | $1,692,000 | -19.5% | 291,800 | -14.6% | 0.21% | -35.0% |
| DBD | Buy | DIEBOLD NXDF INC | $1,680,000 | +36.8% | 60,000 | +50.0% | 0.21% | +9.9% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCput | $1,645,000 | – | 100,000 | +100.0% | 0.21% | – |
| CSCO | CISCO SYS INCcall | $1,565,000 | -7.4% | 50,000 | 0.0% | 0.20% | -25.2% | |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,233,000 | – | 50,000 | +100.0% | 0.15% | – |
| ONDK | Sell | ON DECK CAP INC | $1,204,000 | -23.9% | 258,346 | -17.7% | 0.15% | -38.6% |
| AZO | New | AUTOZONE INC | $1,141,000 | – | 2,000 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,110,000 | – | 5,000 | +100.0% | 0.14% | – |
| M | Buy | MACYS INCcall | $930,000 | -16.8% | 40,000 | +6.1% | 0.12% | -33.3% |
| PACB | PACIFIC BIOSCIENCES OF CALIF INC | $918,000 | -31.1% | 257,910 | 0.0% | 0.12% | -44.4% | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $771,000 | – | 10,000 | +100.0% | 0.10% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $707,000 | -39.6% | 5,000 | -44.4% | 0.09% | -51.6% |
| SCHW | New | CHARLES SCHWAB CORP NEW | $644,000 | – | 15,000 | +100.0% | 0.08% | – |
| CCC | New | CALGON CARBON CORP | $453,000 | – | 30,000 | +100.0% | 0.06% | – |
| CFCOU | New | CF CORPunit 99/99/9999e | $184,000 | – | 15,000 | +100.0% | 0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,000 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -5,400 | -100.0% | -0.10% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -20,000 | -100.0% | -0.22% | – |
| CRCM | Exit | CARE.COM INC | $0 | – | -199,995 | -100.0% | -0.39% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -87,619 | -100.0% | -0.59% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -79,200 | -100.0% | -0.91% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICEScall | $0 | – | -160,000 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-02-14 |
| 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.