$1.12 Billion is the total value of Ulysses Management LLC's 50 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $427,780,000 | -2.3% | 1,460,000 | -5.8% | 38.18% | -3.4% |
| IWM | Buy | ISHARES TRput | $132,175,000 | +39.3% | 850,000 | +37.1% | 11.80% | +37.7% |
| C | CITIGROUP INCcall | $37,382,000 | +12.6% | 533,800 | 0.0% | 3.34% | +11.3% | |
| MSFT | Buy | MICROSOFT CORP | $34,053,000 | +13.7% | 254,200 | +0.1% | 3.04% | +12.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $33,702,000 | +0.7% | 836,689 | +8.4% | 3.01% | -0.4% |
| CMCSA | Sell | COMCAST CORP. CL Acl a | $32,052,000 | -7.8% | 758,100 | -12.8% | 2.86% | -8.8% |
| JBGS | Buy | JBG SMITH PROPERTIES | $30,095,000 | +46.3% | 765,009 | +53.8% | 2.69% | +44.6% |
| DIS | Sell | DISNEY (WALT) CORP | $28,626,000 | +9.9% | 205,000 | -12.6% | 2.56% | +8.7% |
| IAC | Buy | IAC INTERACTIVECORP | $28,088,000 | +5.2% | 129,122 | +1.6% | 2.51% | +4.0% |
| C | Sell | CITIGROUP INC | $28,005,000 | +4.7% | 399,900 | -7.0% | 2.50% | +3.5% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $26,071,000 | +9.3% | 792,185 | -5.6% | 2.33% | +8.0% |
| SFLY | Buy | SHUTTERFLY INC | $26,009,000 | +44.8% | 514,524 | +16.4% | 2.32% | +43.2% |
| GRPN | Buy | GROUPON INC | $23,444,000 | +5.7% | 6,548,500 | +4.8% | 2.09% | +4.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,184,000 | +142.8% | 11,300 | +126.0% | 1.89% | +140.0% |
| FG | FGL HOLDINGS | $21,190,000 | +6.7% | 2,522,561 | 0.0% | 1.89% | +5.5% | |
| LEN | Buy | LENNAR CORP.call | $14,538,000 | +196.1% | 300,000 | +200.0% | 1.30% | +193.0% |
| BDGE | BRIDGE BANCORP INC | $11,160,000 | +0.5% | 378,805 | 0.0% | 1.00% | -0.6% | |
| LEN | LENNAR CORP.cl a | $10,604,000 | -1.3% | 218,819 | 0.0% | 0.95% | -2.4% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $10,262,000 | -14.4% | 1,080,200 | -17.2% | 0.92% | -15.3% |
| MAC | Sell | MACERICH COcall | $10,047,000 | -33.8% | 300,000 | -14.3% | 0.90% | -34.5% |
| AAPL | New | APPLE INCput | $9,896,000 | – | 50,000 | +100.0% | 0.88% | – |
| MAC | Sell | MACERICH CO | $8,809,000 | -58.3% | 263,042 | -46.0% | 0.79% | -58.8% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON STcap stk cl a | $8,722,000 | -50.8% | 8,055 | -46.5% | 0.78% | -51.3% |
| CMCSA | Sell | COMCAST CORP. CL Acall | $8,456,000 | -79.9% | 200,000 | -81.0% | 0.76% | -80.1% |
| QRTEA | Sell | QURATE RETAIL INC | $8,335,000 | -57.2% | 672,719 | -44.8% | 0.74% | -57.7% |
| PACK | New | RANPAK HOLDINGS CORP | $8,258,000 | – | 933,080 | +100.0% | 0.74% | – |
| S | New | SPRINT CORPORATION | $7,556,000 | – | 1,150,000 | +100.0% | 0.67% | – |
| LBRDK | LIBERTY BROADBAND CORP | $6,988,000 | +13.6% | 67,048 | 0.0% | 0.62% | +12.4% | |
| BX | BLACKSTONE GROUP LP | $6,663,000 | +27.0% | 150,000 | 0.0% | 0.60% | +25.5% | |
| VNE | Buy | VEONEER INC | $5,979,000 | -22.1% | 345,400 | +3.0% | 0.53% | -22.8% |
| TMUS | New | T MOBILE US INCcall | $5,894,000 | – | 79,500 | +100.0% | 0.53% | – |
| FB | New | FACEBOOK INC CL Acall | $5,790,000 | – | 30,000 | +100.0% | 0.52% | – |
| ORCL | New | ORACLE CORPput | $5,697,000 | – | 100,000 | +100.0% | 0.51% | – |
| FB | New | FACEBOOK INC CL Acl a | $4,825,000 | – | 25,000 | +100.0% | 0.43% | – |
| AMZN | New | AMAZON COM INCcall | $4,166,000 | – | 2,200 | +100.0% | 0.37% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $3,913,000 | -14.1% | 35,000 | -22.2% | 0.35% | -15.1% |
| GRPN | Sell | GROUPON INCcall | $3,580,000 | -19.3% | 1,000,000 | -20.0% | 0.32% | -20.2% |
| TLND | New | TALEND S Aads | $3,482,000 | – | 90,221 | +100.0% | 0.31% | – |
| CVS | Buy | CVS HEALTH CORP | $2,180,000 | +102.0% | 40,000 | +100.0% | 0.20% | +101.0% |
| BPFH | New | BOSTON PRIVATE FINCL HLGS INC | $2,112,000 | – | 175,000 | +100.0% | 0.19% | – |
| MSFT | Sell | MICROSOFT CORPput | $2,009,000 | -43.2% | 15,000 | -50.0% | 0.18% | -43.9% |
| FGWS | WTS FGL HOLDING 7/8/21*w exp 11/30/2021 | $1,861,000 | +5.0% | 1,283,816 | 0.0% | 0.17% | +3.8% | |
| KMT | New | KENNNEMETAL INC | $1,850,000 | – | 50,000 | +100.0% | 0.16% | – |
| DOW | New | DOW INC | $1,479,000 | – | 30,000 | +100.0% | 0.13% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,208,000 | – | 10,000 | +100.0% | 0.11% | – |
| S | New | SPRINT CORPORATIONcall | $1,010,000 | – | 153,800 | +100.0% | 0.09% | – |
| NOK | New | NOKIA CORP.sponsored adr | $1,002,000 | – | 200,000 | +100.0% | 0.09% | – |
| ADBE | ADOBE INC | $884,000 | +10.6% | 3,000 | 0.0% | 0.08% | +9.7% | |
| HDS | New | HD SUPPLY HLDGS INCcall | $729,000 | – | 18,100 | +100.0% | 0.06% | – |
| GE | GENERAL ELECTRIC COcall | $525,000 | +5.0% | 50,000 | 0.0% | 0.05% | +4.4% | |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -64,500 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,000 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -2,500 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -7,500 | -100.0% | -0.13% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -329,800 | -100.0% | -0.17% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -230,000 | -100.0% | -0.24% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -50,000 | -100.0% | -0.24% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -40,000 | -100.0% | -0.26% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATION | $0 | – | -69,691 | -100.0% | -0.27% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -250,000 | -100.0% | -0.43% | – |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -405,600 | -100.0% | -0.58% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -300,000 | -100.0% | -0.77% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -160,000 | -100.0% | -1.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -10,000 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.