$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCput | $9,896,000 | – | 50,000 | +100.0% | 0.88% | – |
| 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% | – |
| 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% | – |
| TLND | New | TALEND S Aads | $3,482,000 | – | 90,221 | +100.0% | 0.31% | – |
| BPFH | New | BOSTON PRIVATE FINCL HLGS INC | $2,112,000 | – | 175,000 | +100.0% | 0.19% | – |
| 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% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $729,000 | – | 18,100 | +100.0% | 0.06% | – |
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 | 2024-05-15 |
| 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.