$0 is the total value of Ulysses Management LLC's 0 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 63.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $487,020,000 | +21.2% | 1,825,000 | +14.1% | 51.79% | +18.5% |
| SFLY | Sell | SHUTTERFLY INC | $31,465,000 | -1.0% | 632,458 | -3.6% | 3.35% | -3.2% |
| MAC | Buy | MACERICH COcall | $30,535,000 | +38.9% | 464,900 | +16.2% | 3.25% | +35.9% |
| C | CITIGROUP INC | $28,269,000 | +2.3% | 379,900 | 0.0% | 3.01% | +0.1% | |
| CMCSA | Buy | COMCAST CORP. CL Acl a | $25,936,000 | +742.6% | 647,600 | +709.5% | 2.76% | +723.3% |
| MAC | MACERICH CO | $23,973,000 | +19.5% | 365,000 | 0.0% | 2.55% | +16.9% | |
| MSFT | MICROSOFT CORP | $22,026,000 | +14.8% | 257,500 | 0.0% | 2.34% | +12.3% | |
| IAC | Sell | IAC INTERACTIVECORP | $18,908,000 | -19.4% | 154,622 | -22.5% | 2.01% | -21.2% |
| HDS | Sell | HD SUPPLY HLGS INC | $18,584,000 | +5.6% | 464,249 | -4.9% | 1.98% | +3.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $17,735,000 | -8.3% | 230,568 | -23.1% | 1.89% | -10.3% |
| QRTEA | LIBERTY INTERACTIVE CORP | $16,285,000 | +3.6% | 666,900 | 0.0% | 1.73% | +1.3% | |
| BUD | ANHEUSER BUSCH CO.sponsored adr | $16,195,000 | -6.5% | 145,165 | 0.0% | 1.72% | -8.6% | |
| CMCSA | New | COMCAST CORP. CL Acall | $16,020,000 | – | 400,000 | +100.0% | 1.70% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS | $15,244,000 | +22.5% | 427,600 | +50.5% | 1.62% | +19.8% |
| ACBI | ATLANTIC CAPITAL BANCSHARES | $14,597,000 | -3.0% | 829,367 | 0.0% | 1.55% | -5.1% | |
| EBAY | Sell | EBAY INC | $13,963,000 | -13.6% | 370,000 | -11.9% | 1.48% | -15.4% |
| BDGE | BRIDGE BANCORP INC | $13,258,000 | +3.1% | 378,805 | 0.0% | 1.41% | +0.9% | |
| TWX | New | TIME WARNER INC | $11,891,000 | – | 130,000 | +100.0% | 1.26% | – |
| C | CITIGROUP INCcall | $11,720,000 | +2.3% | 157,500 | 0.0% | 1.25% | +0.1% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $11,690,000 | +27.1% | 1,750,000 | +9.4% | 1.24% | +24.3% |
| AVHI | AV HOMES INC | $10,639,000 | -2.9% | 638,977 | 0.0% | 1.13% | -5.0% | |
| PJT | PJT PARTNERS INC | $10,403,000 | +19.0% | 228,148 | 0.0% | 1.11% | +16.4% | |
| FG | New | FGL HOLDINGS | $7,354,000 | – | 730,350 | +100.0% | 0.78% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $5,692,000 | – | 450,000 | +100.0% | 0.60% | – |
| AAPL | New | APPLE COMPUTER INCcall | $5,077,000 | – | 30,000 | +100.0% | 0.54% | – |
| BANC | Sell | BANK OF CALIFORNIA | $4,956,000 | -49.2% | 240,000 | -48.9% | 0.53% | -50.3% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $4,662,000 | -6.3% | 193,415 | -0.8% | 0.50% | -8.3% |
| GRPN | Sell | GROUPON INC | $4,591,000 | -27.9% | 900,000 | -26.5% | 0.49% | -29.5% |
| CSCO | Buy | CISCO SYSTEMS INCcall | $3,064,000 | +153.2% | 80,000 | +122.2% | 0.33% | +147.0% |
| BOFI | BOFI HOLDINGput | $2,990,000 | +5.0% | 100,000 | 0.0% | 0.32% | +2.9% | |
| XOXO | Sell | XO GROUP INC | $2,906,000 | -32.9% | 157,385 | -28.5% | 0.31% | -34.3% |
| TBK | Sell | TRIUMPH BANCORP INC | $2,835,000 | -46.7% | 90,000 | -45.5% | 0.30% | -47.9% |
| MSL | Sell | MIDSOUTH BANCORP INC | $2,651,000 | +8.9% | 200,000 | -1.0% | 0.28% | +6.4% |
| MMM | New | MINN MINING MFG CO | $2,589,000 | – | 11,000 | +100.0% | 0.28% | – |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $2,514,000 | +16.9% | 120,000 | +20.0% | 0.27% | +14.1% |
| ORLY | O REILLY AUTOMOTIVE INC | $2,406,000 | +11.8% | 10,000 | 0.0% | 0.26% | +9.4% | |
| SMPL | SIMPLY GOOD FOODS CO | $2,139,000 | +21.8% | 150,000 | 0.0% | 0.23% | +18.8% | |
| XBI | New | SPDR SERIES TRUSTcall | $2,122,000 | – | 25,000 | +100.0% | 0.23% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $1,957,000 | -18.5% | 71,675 | -28.3% | 0.21% | -20.3% |
| OMF | ONEMAIN HOLDINGS INC | $1,950,000 | -7.8% | 75,000 | 0.0% | 0.21% | -10.0% | |
| CRTO | New | CRITEO S Aput | $1,934,000 | – | 74,300 | +100.0% | 0.21% | – |
| KEY | New | KEYCORP | $1,512,000 | – | 75,000 | +100.0% | 0.16% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,294,000 | – | 40,000 | +100.0% | 0.14% | – |
| XOP | New | SPDR SERIES TRUSTcall | $1,301,000 | – | 35,000 | +100.0% | 0.14% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $1,226,000 | -61.5% | 20,000 | -60.0% | 0.13% | -62.4% |
| MS | New | MORGAN STANLEY | $1,049,000 | – | 20,000 | +100.0% | 0.11% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $781,000 | – | 30,000 | +100.0% | 0.08% | – |
| PAH | New | PLATFORM SPECIALTY PROD CORP | $744,000 | – | 75,000 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INCcall | $710,000 | – | 11,100 | +100.0% | 0.08% | – |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFOR | $588,000 | -50.2% | 222,910 | -0.9% | 0.06% | -50.8% |
| FGWS | New | FGL HOLDINGSw exp 11/30/2021 | $399,000 | – | 257,500 | +100.0% | 0.04% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999e | $0 | – | -15,000 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,800 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -22,500 | -100.0% | -0.11% | – |
| BAC | Exit | BANK OF AMERICA CORPcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| ESGC | Exit | EROS INTL PLCput | $0 | – | -100,000 | -100.0% | -0.16% | – |
| DBD | Exit | DIEBOLD NIXDORF INC. | $0 | – | -80,000 | -100.0% | -0.20% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -6,000 | -100.0% | -0.22% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -40,000 | -100.0% | -0.30% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -20,000 | -100.0% | -0.31% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -150,000 | -100.0% | -0.38% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -431,095 | -100.0% | -0.43% | – |
| CFCO | Exit | CF CORP CLASS A | $0 | – | -410,000 | -100.0% | -0.50% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -203,802 | -100.0% | -0.51% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -1.36% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -332,500 | -100.0% | -5.26% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -6.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.