$1.08 Billion is the total value of Ulysses Management LLC's 48 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $409,543,000 | -4.3% | 1,380,000 | -5.5% | 38.05% | -0.4% |
| IWM | Sell | ISHARES TRput | $75,670,000 | -42.8% | 500,000 | -41.2% | 7.03% | -40.4% |
| HDS | Buy | HD SUPPLY INC | $47,421,000 | +40.7% | 1,210,498 | +44.7% | 4.41% | +46.5% |
| DIS | New | DISNEY (WALT) CORPcall | $45,834,000 | – | 351,700 | +100.0% | 4.26% | – |
| IAC | Buy | IAC INTERACTIVECORP | $45,691,000 | +62.7% | 209,622 | +62.3% | 4.24% | +69.3% |
| MSFT | MICROSOFT CORP | $35,341,000 | +3.8% | 254,200 | 0.0% | 3.28% | +8.0% | |
| C | Sell | CITIGROUP INCcall | $35,148,000 | -6.0% | 508,800 | -4.7% | 3.26% | -2.2% |
| CMCSA | Sell | COMCAST CORP. CL Acl a | $32,147,000 | +0.3% | 713,100 | -5.9% | 2.99% | +4.4% |
| JBGS | Buy | JBG SMITH PROPERTIES | $30,255,000 | +0.5% | 771,618 | +0.9% | 2.81% | +4.7% |
| C | CITIGROUP INC | $27,625,000 | -1.4% | 399,900 | 0.0% | 2.57% | +2.7% | |
| ZAYO | ZAYO GROUP | $26,855,000 | +3.0% | 792,185 | 0.0% | 2.50% | +7.2% | |
| HDS | Buy | HD SUPPLY INCcall | $26,188,000 | +3492.3% | 668,500 | +3593.4% | 2.43% | +3643.1% |
| DIS | Sell | DISNEY (WALT) CORP | $25,412,000 | -11.2% | 195,000 | -4.9% | 2.36% | -7.6% |
| BKNG | BOOKING HOLDINGS INC | $22,177,000 | +4.7% | 11,300 | 0.0% | 2.06% | +8.9% | |
| GRPN | Buy | GROUPON INC | $20,836,000 | -11.1% | 7,833,095 | +19.6% | 1.94% | -7.5% |
| FG | FGL HOLDINGS | $20,130,000 | -5.0% | 2,522,561 | 0.0% | 1.87% | -1.1% | |
| MAC | Buy | MACERICH REITcall | $13,426,000 | +33.6% | 425,000 | +41.7% | 1.25% | +39.0% |
| BDGE | BRIDGE BANCORP INC | $11,197,000 | +0.3% | 378,805 | 0.0% | 1.04% | +4.4% | |
| ANGI | New | ANGI HOME SERVICES INC | $10,426,000 | – | 1,471,515 | +100.0% | 0.97% | – |
| TLND | Buy | TALEND S Aads | $10,233,000 | +193.9% | 301,150 | +233.8% | 0.95% | +205.8% |
| FB | Buy | FACEBOOK INC CL Acl a | $9,794,000 | +103.0% | 55,000 | +120.0% | 0.91% | +111.1% |
| CMCSA | COMCAST CORP. CL Acall | $9,016,000 | +6.6% | 200,000 | 0.0% | 0.84% | +11.0% | |
| MAC | MACERICH REIT | $8,309,000 | -5.7% | 263,042 | 0.0% | 0.77% | -1.8% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $7,832,000 | -23.7% | 980,200 | -9.3% | 0.73% | -20.5% |
| BX | New | BLACKSTONE GROUP | $7,326,000 | – | 150,000 | +100.0% | 0.68% | – |
| LBRDK | LIBERTY BROADBAND CORP | $7,018,000 | +0.4% | 67,048 | 0.0% | 0.65% | +4.5% | |
| LEN | Sell | LENNAR CORP.cl a | $6,468,000 | -39.0% | 115,819 | -47.1% | 0.60% | -36.5% |
| PACK | Buy | RANPAK HOLDINGS CORP | $6,418,000 | -22.3% | 1,059,134 | +13.5% | 0.60% | -19.1% |
| YELP | New | YELP INCcall | $5,213,000 | – | 150,000 | +100.0% | 0.48% | – |
| CHTR | New | CHARTER COMMUNICATN CLASS Acl a | $5,152,000 | – | 12,500 | +100.0% | 0.48% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,943,000 | +26.3% | 42,000 | +20.0% | 0.46% | +31.5% |
| MSFT | Buy | MICROSOFT CORPput | $2,781,000 | +38.4% | 20,000 | +33.3% | 0.26% | +44.1% |
| GRPN | GROUPON INCcall | $2,660,000 | -25.7% | 1,000,000 | 0.0% | 0.25% | -22.8% | |
| CVS | CVS CORP | $2,523,000 | +15.7% | 40,000 | 0.0% | 0.23% | +20.0% | |
| BPFH | Buy | BOSTON PRIVATE FINCL | $2,331,000 | +10.4% | 200,000 | +14.3% | 0.22% | +14.8% |
| NTB | New | BANK OF N.T. BUTTERFIELD | $2,223,000 | – | 75,000 | +100.0% | 0.21% | – |
| GLW | New | CORNING INC | $2,139,000 | – | 75,000 | +100.0% | 0.20% | – |
| VNE | Sell | VEONEER INC | $2,146,000 | -64.1% | 143,171 | -58.5% | 0.20% | -62.7% |
| SBNY | Buy | SIGNATURE BANK | $2,027,000 | +67.8% | 17,000 | +70.0% | 0.19% | +74.1% |
| YELP | New | YELP INCcl a | $1,920,000 | – | 55,239 | +100.0% | 0.18% | – |
| GDOT | New | GREEN DOT CL Acl a | $1,285,000 | – | 50,883 | +100.0% | 0.12% | – |
| FGWS | WTS FGL HOLDING 7/8/21*w exp 11/30/2021 | $1,155,000 | -37.9% | 1,283,816 | 0.0% | 0.11% | -35.5% | |
| NOK | NOKIA CORP.sponsored adr | $1,012,000 | +1.0% | 200,000 | 0.0% | 0.09% | +5.6% | |
| AAPL | New | APPLE COMPUTER INC | $1,008,000 | – | 4,500 | +100.0% | 0.09% | – |
| KMT | Sell | KENNNEMETAL INC | $922,000 | -50.2% | 30,000 | -40.0% | 0.09% | -47.9% |
| TWTR | New | TWITTER INC | $476,000 | – | 11,542 | +100.0% | 0.04% | – |
| GE | GENERAL ELECTRIC COcall | $447,000 | -14.9% | 50,000 | 0.0% | 0.04% | -10.6% | |
| AMAT | New | APPLIED MATERIALS INC | $250,000 | – | 5,000 | +100.0% | 0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -153,800 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -30,000 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,200 | -100.0% | -0.37% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -100,000 | -100.0% | -0.51% | – |
| FB | Exit | FACEBOOK INC CL Acall | $0 | – | -30,000 | -100.0% | -0.52% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -79,500 | -100.0% | -0.53% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -150,000 | -100.0% | -0.60% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -1,150,000 | -100.0% | -0.67% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -672,719 | -100.0% | -0.74% | – |
| GOOGL | Exit | ALPHABET INC CLASS A COMMON STcap stk cl a | $0 | – | -8,055 | -100.0% | -0.78% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -50,000 | -100.0% | -0.88% | – |
| LEN | Exit | LENNAR CORP.call | $0 | – | -300,000 | -100.0% | -1.30% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -514,524 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.