$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $35,341,000 | +3.8% | 254,200 | 0.0% | 3.28% | +8.0% | |
| 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% | |
| BKNG | BOOKING HOLDINGS INC | $22,177,000 | +4.7% | 11,300 | 0.0% | 2.06% | +8.9% | |
| FG | FGL HOLDINGS | $20,130,000 | -5.0% | 2,522,561 | 0.0% | 1.87% | -1.1% | |
| BDGE | BRIDGE BANCORP INC | $11,197,000 | +0.3% | 378,805 | 0.0% | 1.04% | +4.4% | |
| 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% | |
| LBRDK | LIBERTY BROADBAND CORP | $7,018,000 | +0.4% | 67,048 | 0.0% | 0.65% | +4.5% | |
| 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% | |
| 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% | |
| GE | GENERAL ELECTRIC COcall | $447,000 | -14.9% | 50,000 | 0.0% | 0.04% | -10.6% |
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.