$912 Million is the total value of Ulysses Management LLC's 55 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $52,427,000 | – | 350,000 | +100.0% | 5.75% | – |
| IAC | New | IAC INTERACTIVECORP | $52,314,000 | – | 436,749 | +100.0% | 5.74% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGS UNITS | $20,421,000 | – | 900,000 | +100.0% | 2.24% | – |
| ULTA | New | ULTA SALON COSMETICS & | $15,746,000 | – | 70,300 | +100.0% | 1.73% | – |
| JPM | New | JPMORGAN CHASE & COcall | $14,441,000 | – | 150,000 | +100.0% | 1.58% | – |
| IAC | New | IAC INTERACTIVECORPcall | $11,978,000 | – | 100,000 | +100.0% | 1.31% | – |
| TMUS | New | T-MOBILE US INCcall | $11,436,000 | – | 100,000 | +100.0% | 1.25% | – |
| DBX | New | DROPBOX INCcl a | $5,778,000 | – | 300,000 | +100.0% | 0.63% | – |
| GLD | New | STREET TRACKS GOLD TRUST | $3,985,000 | – | 22,500 | +100.0% | 0.44% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $3,648,000 | – | 100,000 | +100.0% | 0.40% | – |
| INTC | New | INTEL CORP | $3,366,000 | – | 65,000 | +100.0% | 0.37% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES | $3,054,000 | – | 270,000 | +100.0% | 0.34% | – |
| IAU | New | ISHARES GOLDishares | $2,519,000 | – | 140,000 | +100.0% | 0.28% | – |
| WMT | New | WALMART INCcall | $2,099,000 | – | 15,000 | +100.0% | 0.23% | – |
| FISV | New | FISERV INC | $2,061,000 | – | 20,000 | +100.0% | 0.23% | – |
| MKSI | New | MKS INSTRUMENTS | $1,342,000 | – | 12,286 | +100.0% | 0.15% | – |
| TBBK | New | BANCORP INC DEL | $1,218,000 | – | 141,027 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABORATORIES | $871,000 | – | 8,000 | +100.0% | 0.10% | – |
| NKE | New | NIKE INC.cl b | $816,000 | – | 6,500 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYSTEMS INC | $788,000 | – | 20,000 | +100.0% | 0.09% | – |
| PSTHWS | New | PERSHING SQUARE WTSw exp 07/24/202 | $717,000 | – | 100,000 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS | $644,000 | – | 7,500 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE.COM | $628,000 | – | 2,500 | +100.0% | 0.07% | – |
| VXX | New | BARCLAYS BANK PLCcall | $623,000 | – | 25,000 | +100.0% | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $555,000 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.