$1.15 Billion is the total value of Ulysses Management LLC's 47 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $571,723,000 | +6.9% | 2,107,500 | +3.7% | 49.91% | +1.9% |
| HDS | Buy | HD SUPPLY | $30,385,000 | +15.8% | 708,449 | +2.5% | 2.65% | +10.4% |
| C | Buy | CITIGROUP INC | $28,769,000 | +12.2% | 429,900 | +13.2% | 2.51% | +6.9% |
| IAC | Sell | IAC INTERACTIVECORPcall | $27,814,000 | -13.9% | 182,400 | -11.8% | 2.43% | -18.0% |
| MAC | Buy | MACERICH REIT | $27,735,000 | +16.5% | 488,042 | +14.8% | 2.42% | +11.1% |
| CMCSA | Buy | COMCAST CORP. CL Acl a | $27,547,000 | -2.2% | 839,600 | +1.8% | 2.40% | -6.8% |
| CMCSA | Buy | COMCAST CORP. CL Acall | $27,068,000 | +32.0% | 825,000 | +37.5% | 2.36% | +25.8% |
| IAC | Buy | IAC INTERACTIVECORP | $25,103,000 | +3.8% | 164,622 | +6.5% | 2.19% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $25,047,000 | +6.6% | 254,000 | -1.4% | 2.19% | +1.6% |
| DIS | Buy | DISNEY (WALT) CORP | $24,578,000 | +19.7% | 234,500 | +14.7% | 2.15% | +14.1% |
| QRTEA | New | QURATE RETAIL GROUP INC | $22,298,000 | – | 1,050,786 | +100.0% | 1.95% | – |
| CZR | Buy | CAESARS ENTERTAINMENT | $21,593,000 | +107.5% | 2,018,047 | +118.2% | 1.88% | +97.8% |
| UBNT | UBIQUITI NETWORKS INCput | $21,180,000 | +23.1% | 250,000 | 0.0% | 1.85% | +17.4% | |
| EBAY | Buy | EBAY INC | $19,671,000 | +47.0% | 542,500 | +63.2% | 1.72% | +40.2% |
| FG | Buy | FGL HOLDINGS | $18,756,000 | +62.2% | 2,235,547 | +96.3% | 1.64% | +54.6% |
| C | New | CITIGROUP INCcall | $16,563,000 | – | 247,500 | +100.0% | 1.45% | – |
| BUD | Buy | ANHEUSER BUSCH CO.sponsored adr | $16,138,000 | -5.4% | 160,165 | +3.2% | 1.41% | -9.8% |
| SFLY | Sell | SHUTTERFLY INC | $15,495,000 | +6.3% | 172,106 | -4.1% | 1.35% | +1.3% |
| LEN | New | LENNAR CORP.cl a | $15,020,000 | – | 286,100 | +100.0% | 1.31% | – |
| ALV | New | AUTOLIV INC. | $14,752,000 | – | 103,000 | +100.0% | 1.29% | – |
| AVHI | Buy | AV HOMES INC | $13,767,000 | +16.1% | 643,298 | +0.7% | 1.20% | +10.7% |
| BDGE | BRIDGE BANCORP INC | $13,618,000 | +7.2% | 378,805 | 0.0% | 1.19% | +2.1% | |
| ERIC | ERICSSONadr b sek 10 | $13,423,000 | +19.8% | 1,750,000 | 0.0% | 1.17% | +14.2% | |
| GRPN | Buy | GROUPON | $13,330,000 | +57.5% | 3,100,000 | +59.0% | 1.16% | +50.2% |
| T | New | AMER TEL & TEL | $12,228,000 | – | 380,804 | +100.0% | 1.07% | – |
| GOOGL | New | ALPHABET INCcall | $10,163,000 | – | 9,000 | +100.0% | 0.89% | – |
| TMUS | New | T-MOBILE US INC | $9,261,000 | – | 155,000 | +100.0% | 0.81% | – |
| MAC | Sell | MACERICH REITcall | $8,525,000 | -75.2% | 150,000 | -75.5% | 0.74% | -76.4% |
| FCEA | Buy | FOREST CITY REIT | $8,404,000 | +20.8% | 368,415 | +7.3% | 0.73% | +15.2% |
| DFS | DISCOVER FINANCIAL SERVICES | $7,054,000 | -2.1% | 100,188 | 0.0% | 0.62% | -6.7% | |
| JBGS | JBG SMITH PROPERTIES | $6,382,000 | +8.2% | 175,000 | 0.0% | 0.56% | +3.1% | |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $4,128,000 | – | 25,000 | +100.0% | 0.36% | – |
| BANC | Sell | BANK OF CALIFORNIA | $3,324,000 | -23.3% | 170,000 | -24.3% | 0.29% | -27.0% |
| TBK | Sell | TRIUMPH BANCORP | $3,260,000 | -6.9% | 80,000 | -5.9% | 0.28% | -11.2% |
| MSL | MIDSOUTH BANCORP INC | $2,650,000 | +4.7% | 200,000 | 0.0% | 0.23% | -0.4% | |
| DCOM | DIME COMMUNITY BANCSHARES | $2,535,000 | +6.0% | 130,000 | 0.0% | 0.22% | +0.9% | |
| FGWS | Buy | WTS FGL HOLDING 7/8/21*w exp 11/30/2021 | $2,169,000 | +113.9% | 1,807,500 | +224.2% | 0.19% | +103.2% |
| OPB | OPUS BANK | $2,057,000 | +2.5% | 71,675 | 0.0% | 0.18% | -2.2% | |
| KEY | KEYCORP | $1,954,000 | -0.1% | 100,000 | 0.0% | 0.17% | -4.5% | |
| GLW | New | CORNING INC | $1,651,000 | – | 60,000 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,563,000 | – | 15,000 | +100.0% | 0.14% | – |
| TKR | Buy | TIMKEN | $1,524,000 | +33.7% | 35,000 | +40.0% | 0.13% | +27.9% |
| AIG | New | AMERICAN INTL GROUP | $1,326,000 | – | 25,000 | +100.0% | 0.12% | – |
| BDC | Buy | BELDEN | $1,222,000 | +18.2% | 20,000 | +33.3% | 0.11% | +12.6% |
| ADBE | Buy | ADOBE SYSTEMS | $1,000,000 | +54.3% | 4,100 | +36.7% | 0.09% | +47.5% |
| MTSI | MACOM TECHNOLOGY | $922,000 | +38.9% | 40,000 | 0.0% | 0.08% | +31.1% | |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | $791,000 | +73.1% | 222,910 | 0.0% | 0.07% | +64.3% | |
| M | Exit | MACYS INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -11,100 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| NOK | Exit | NOKIA CORP.sponsored adr | $0 | – | -150,000 | -100.0% | -0.08% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORP | $0 | – | -125,000 | -100.0% | -0.11% | – |
| AXTA | Exit | AXALTA COATING SYST LTD | $0 | – | -40,000 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -170,000 | -100.0% | -0.21% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -121,632 | -100.0% | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -27,500 | -100.0% | -0.26% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -67,169 | -100.0% | -0.31% | – |
| CRTO | Exit | CRITEO S Aput | $0 | – | -174,300 | -100.0% | -0.41% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -50,000 | -100.0% | -0.44% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -159,734 | -100.0% | -0.65% | – |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES INC | $0 | – | -680,000 | -100.0% | -1.13% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -170,000 | -100.0% | -1.47% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -175,000 | -100.0% | -1.52% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -671,829 | -100.0% | -1.55% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -300,000 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.