$1.09 Billion is the total value of Ulysses Management LLC's 111 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $534,852,000 | +9.8% | 2,032,500 | +11.4% | 48.98% | -5.4% |
| MAC | Buy | MACERICH COcall | $34,363,000 | +12.5% | 613,400 | +31.9% | 3.15% | -3.1% |
| IAC | New | IAC INTERACTIVECORPcall | $32,323,000 | – | 206,700 | +100.0% | 2.96% | – |
| SMH | New | VANECK VECTORS ETF TRput | $31,284,000 | – | 300,000 | +100.0% | 2.86% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $28,177,000 | +8.6% | 824,600 | +27.3% | 2.58% | -6.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $26,233,000 | +41.2% | 691,449 | +48.9% | 2.40% | +21.6% |
| MAC | Buy | MACERICH CO | $23,808,000 | -0.7% | 425,000 | +16.4% | 2.18% | -14.5% |
| DIS | New | DISNEY WALT CORP | $20,540,000 | – | 204,500 | +100.0% | 1.88% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $20,502,000 | +28.0% | 600,000 | +50.0% | 1.88% | +10.2% |
| UBNT | New | UBIQUITI NETWORKS INCput | $17,200,000 | – | 250,000 | +100.0% | 1.58% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,059,000 | +5.3% | 155,165 | +6.9% | 1.56% | -9.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $16,910,000 | +3.8% | 671,829 | +0.7% | 1.55% | -10.6% |
| TWX | New | TIME WARNER INCcall | $16,551,000 | – | 175,000 | +100.0% | 1.52% | – |
| TWX | Buy | TIME WARNER INC | $16,079,000 | +35.2% | 170,000 | +30.8% | 1.47% | +16.4% |
| FG | Buy | FGL HOLDINGS | $11,562,000 | +57.2% | 1,139,121 | +56.0% | 1.06% | +35.4% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $10,406,000 | +82.8% | 925,000 | +105.6% | 0.95% | +57.5% |
| GRPN | Buy | GROUPON INC | $8,463,000 | +84.3% | 1,950,000 | +116.7% | 0.78% | +58.8% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $6,958,000 | +49.2% | 343,415 | +77.6% | 0.64% | +28.4% |
| JBGS | New | JBG SMITH PROPERTIES | $5,899,000 | – | 175,000 | +100.0% | 0.54% | – |
| HCA | New | HCA HEALTHCARE INC | $4,850,000 | – | 50,000 | +100.0% | 0.44% | – |
| CRTO | Buy | CRITEO S Aput | $4,504,000 | +132.9% | 174,300 | +134.6% | 0.41% | +100.5% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $2,879,000 | – | 27,500 | +100.0% | 0.26% | – |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $2,392,000 | -4.9% | 130,000 | +8.3% | 0.22% | -18.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,334,000 | +9.1% | 170,000 | +13.3% | 0.21% | -5.7% |
| KEY | Buy | KEYCORP NEW | $1,956,000 | +29.4% | 100,000 | +33.3% | 0.18% | +11.2% |
| HON | New | HONEYWELL INTL INC | $1,446,000 | – | 10,000 | +100.0% | 0.13% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORP | $1,203,000 | +61.7% | 125,000 | +66.7% | 0.11% | +39.2% |
| TKR | New | TIMKEN CO | $1,140,000 | – | 25,000 | +100.0% | 0.10% | – |
| BDC | New | BELDEN INC | $1,034,000 | – | 15,000 | +100.0% | 0.10% | – |
| FGWS | Buy | WTS FGL HOLDING 11/30/21*w exp 11/30/2021 | $1,014,000 | +154.1% | 557,500 | +116.5% | 0.09% | +121.4% |
| NOK | New | NOKIA CORP.sponsored adr | $820,000 | – | 150,000 | +100.0% | 0.08% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS INC | $664,000 | – | 40,000 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INC | $648,000 | – | 3,000 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $630,000 | – | 2,500 | +100.0% | 0.06% | – |
| AAPL | New | APPLE COMPUTER INC | $503,000 | – | 3,000 | +100.0% | 0.05% | – |
| M | New | MACYS INC | $446,000 | – | 15,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-05-15 |
| 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 |
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.