$1.03 Billion is the total value of Ulysses Management LLC's 47 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $411,981,000 | +0.6% | 1,280,000 | -7.2% | 39.93% | +4.9% |
| HDS | Sell | HD SUPPLY INC | $47,077,000 | -0.7% | 1,170,498 | -3.3% | 4.56% | +3.6% |
| C | Sell | CITIGROUP INCcall | $30,662,000 | -12.8% | 383,800 | -24.6% | 2.97% | -9.0% |
| C | Sell | CITIGROUP INC | $30,350,000 | +9.9% | 379,900 | -5.0% | 2.94% | +14.6% |
| DIS | Sell | DISNEY WALT COcall | $28,203,000 | -38.5% | 195,000 | -44.6% | 2.73% | -35.8% |
| JBGS | Sell | JBG SMITH PROPERTIES | $25,550,000 | -15.6% | 640,518 | -17.0% | 2.48% | -11.9% |
| HDS | Sell | HD SUPPLY INCcall | $23,931,000 | -8.6% | 595,000 | -11.0% | 2.32% | -4.7% |
| FG | Sell | FGL HOLDINGS | $18,327,000 | -9.0% | 1,720,861 | -31.8% | 1.78% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $15,186,000 | -40.2% | 105,000 | -46.2% | 1.47% | -37.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $8,475,000 | -68.4% | 244,585 | -69.1% | 0.82% | -67.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $7,728,000 | -1.3% | 880,200 | -10.2% | 0.75% | +2.9% |
| LEN | Sell | LENNAR CORP.cl a | $4,202,000 | -35.0% | 75,319 | -35.0% | 0.41% | -32.3% |
| BX | Sell | BLACKSTONE GROUP INC | $2,070,000 | -71.7% | 37,000 | -75.3% | 0.20% | -70.5% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD | $1,851,000 | -16.7% | 50,000 | -33.3% | 0.18% | -13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,673,000 | -66.2% | 12,000 | -71.4% | 0.16% | -64.7% |
| BPFH | Sell | BOSTON PRIVATE FINCL | $1,203,000 | -48.4% | 100,000 | -50.0% | 0.12% | -46.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $699,000 | -45.6% | 30,000 | -41.0% | 0.07% | -42.9% |
| AAPL | Sell | APPLE COMPUTER INC | $587,000 | -41.8% | 2,000 | -55.6% | 0.06% | -39.4% |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,542 | -100.0% | -0.04% | – |
| KMT | Exit | KENNNEMETAL INC | $0 | – | -30,000 | -100.0% | -0.09% | – |
| NOK | Exit | NOKIA CORP.sponsored adr | $0 | – | -200,000 | -100.0% | -0.09% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -55,239 | -100.0% | -0.18% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -17,000 | -100.0% | -0.19% | – |
| VNE | Exit | VEONEER INC | $0 | – | -143,171 | -100.0% | -0.20% | – |
| CVS | Exit | CVS CORP | $0 | – | -40,000 | -100.0% | -0.23% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -1,000,000 | -100.0% | -0.25% | – |
| YELP | Exit | YELP INCcall | $0 | – | -150,000 | -100.0% | -0.48% | – |
| MAC | Exit | MACERICH REIT | $0 | – | -263,042 | -100.0% | -0.77% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -7.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.