$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 92.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
JBGS | Buy | JBG SMITH PROPERTIES | $30,255,000 | +0.5% | 771,618 | +0.9% | 2.81% | +4.7% |
HDS | Buy | HD SUPPLY INCcall | $26,188,000 | +3492.3% | 668,500 | +3593.4% | 2.43% | +3643.1% |
GRPN | Buy | GROUPON INC | $20,836,000 | -11.1% | 7,833,095 | +19.6% | 1.94% | -7.5% |
MAC | Buy | MACERICH REITcall | $13,426,000 | +33.6% | 425,000 | +41.7% | 1.25% | +39.0% |
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% |
BX | New | BLACKSTONE GROUP | $7,326,000 | – | 150,000 | +100.0% | 0.68% | – |
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% |
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% | – |
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% | – |
AAPL | New | APPLE COMPUTER INC | $1,008,000 | – | 4,500 | +100.0% | 0.09% | – |
TWTR | New | TWITTER INC | $476,000 | – | 11,542 | +100.0% | 0.04% | – |
AMAT | New | APPLIED MATERIALS INC | $250,000 | – | 5,000 | +100.0% | 0.02% | – |
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 | 2024-05-15 |
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.