$1.11 Billion is the total value of Ulysses Management LLC's 50 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $437,844,000 | +77.4% | 1,550,000 | +57.0% | 39.52% | +19.6% |
| IWM | New | ISHARES TRput | $94,916,000 | – | 620,000 | +100.0% | 8.57% | – |
| CMCSA | Buy | COMCAST CORP. CL Acall | $41,979,000 | +114.4% | 1,050,000 | +82.6% | 3.79% | +44.5% |
| HDS | Buy | HD SUPPLY HDLGS INC | $33,453,000 | +17.0% | 771,689 | +1.2% | 3.02% | -21.2% |
| DIS | Buy | DISNEY (WALT) CORP | $26,037,000 | +3.5% | 234,500 | +2.2% | 2.35% | -30.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $23,862,000 | +75.6% | 839,613 | +41.1% | 2.15% | +18.4% |
| GRPN | Buy | GROUPON INC | $22,182,000 | +14.6% | 6,248,500 | +3.3% | 2.00% | -22.8% |
| JBGS | Buy | JBG SMITH PROPERTIES | $20,570,000 | +20.6% | 497,454 | +1.5% | 1.86% | -18.7% |
| FG | Buy | FGL HOLDINGS | $19,853,000 | +20.6% | 2,522,561 | +2.0% | 1.79% | -18.8% |
| QRTEA | Buy | QURATE RETAIL INC | $19,473,000 | +5.8% | 1,218,559 | +29.3% | 1.76% | -28.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,718,000 | +14.3% | 15,055 | +1.5% | 1.60% | -23.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $11,982,000 | +8.1% | 1,305,200 | +4.4% | 1.08% | -27.1% |
| GOOGL | New | ALPHABET INCcall | $11,769,000 | – | 10,000 | +100.0% | 1.06% | – |
| LEN | Buy | LENNAR CORP.cl a | $10,742,000 | +38.0% | 218,819 | +10.1% | 0.97% | -7.0% |
| BKNG | Buy | BOOKING HOLDINGS | $8,725,000 | +153.3% | 5,000 | +150.0% | 0.79% | +70.9% |
| ZAYO | Buy | ZAYO GROUP HLDGS INCcall | $8,526,000 | +86.6% | 300,000 | +50.0% | 0.77% | +25.8% |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,151,000 | – | 67,048 | +100.0% | 0.56% | – |
| BX | Buy | BLACKSTONE GROUP | $5,246,000 | +55.7% | 150,000 | +32.7% | 0.47% | +5.1% |
| LEN | New | LENNAR CORP.call | $4,909,000 | – | 100,000 | +100.0% | 0.44% | – |
| EB | New | EVENTBRITE INC | $4,793,000 | – | 250,000 | +100.0% | 0.43% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,555,000 | +366.7% | 45,000 | +350.0% | 0.41% | +213.7% |
| SCHW | New | THE CHARLES SCHWAB CORPORATION | $2,980,000 | – | 69,691 | +100.0% | 0.27% | – |
| DWDP | Buy | DOWDUPONT INC | $2,666,000 | +24.6% | 50,000 | +25.0% | 0.24% | -16.0% |
| S | New | SPRINT CORPORATIONput | $1,863,000 | – | 329,800 | +100.0% | 0.17% | – |
| FGWS | Buy | WTS FGL HOLDING 7/8/21*w exp 11/30/2021 | $1,772,000 | -2.0% | 1,283,816 | +6.5% | 0.16% | -33.9% |
| AAPL | New | APPLE COMPUTER INC | $1,425,000 | – | 7,500 | +100.0% | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $1,079,000 | – | 20,000 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $959,000 | – | 5,000 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INCcall | $891,000 | – | 2,500 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE INC | $799,000 | – | 3,000 | +100.0% | 0.07% | – |
| KLAC | New | KLA-TENCOR CORP | $597,000 | – | 5,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 12.5% |
| SPDR S&P 500 ETF TR | 42 | Q2 2024 | 52.5% |
| T-MOBILE US INC | 35 | Q1 2024 | 6.9% |
| CITIGROUP INC | 32 | Q3 2021 | 4.6% |
| IAC INTERACTIVECORP | 29 | Q2 2020 | 18.7% |
| ERICSSON | 28 | Q4 2022 | 2.1% |
| JPMORGAN CHASE & CO | 27 | Q2 2024 | 2.4% |
| ISHARES TR | 25 | Q3 2022 | 34.4% |
| SHUTTERFLY INC | 25 | Q2 2019 | 5.8% |
| EBAY INC | 24 | Q4 2021 | 2.0% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.