$556 Million is the total value of Ulysses Management LLC's 56 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | New | VISA | $21,873,000 | – | 100,000 | +100.0% | 3.94% | – |
ERIC | Buy | ERICSSONadr b sek 10 | $11,713,000 | +15.6% | 980,200 | +5.4% | 2.11% | +89.7% |
TWTR | Buy | $10,830,000 | +35.2% | 200,000 | +11.1% | 1.95% | +121.8% | |
DBX | Buy | DROPBOX INCcl a | $10,207,000 | +76.7% | 460,000 | +53.3% | 1.84% | +189.7% |
COF | New | CAPITAL ONE FINCL. | $9,885,000 | – | 100,000 | +100.0% | 1.78% | – |
GLD | Buy | STREET TRACKS GOLD TRUST | $7,134,000 | +79.0% | 40,000 | +77.8% | 1.28% | +193.8% |
HMHC | New | HOUGHTON MIFFLIN HARCOURT | $6,660,000 | – | 2,000,000 | +100.0% | 1.20% | – |
QQQ | New | INVESCO QQQ TRUSTput | $6,275,000 | – | 20,000 | +100.0% | 1.13% | – |
IACAU | New | ION ACQUISITIONunit 99/99/9999 | $6,040,000 | – | 500,000 | +100.0% | 1.09% | – |
OUT | New | OUTFRONT MEDIA | $5,868,000 | – | 300,000 | +100.0% | 1.06% | – |
MSFT | Buy | MICROSOFT CORPput | $4,448,000 | +41.0% | 20,000 | +33.3% | 0.80% | +131.5% |
DBX | New | DROPBOX INCcall | $4,438,000 | – | 200,000 | +100.0% | 0.80% | – |
DCOM | Buy | DIME COMMUNITY BANCSHARES | $4,416,000 | +44.6% | 280,000 | +3.7% | 0.80% | +137.3% |
ACICU | New | ATLAS CRESTunit 99/99/9999 | $3,956,000 | – | 375,000 | +100.0% | 0.71% | – |
NTB | Buy | BANK OF N.T. BUTTERFIELD | $2,337,000 | +109.8% | 75,000 | +50.0% | 0.42% | +245.1% |
TBBK | Buy | BANCORP INC DEL | $2,321,000 | +90.6% | 170,000 | +20.5% | 0.42% | +211.9% |
WFC | Buy | WELLS FARGO AND CO. | $2,076,000 | +74.0% | 68,800 | +35.6% | 0.37% | +185.5% |
EBAY | New | EBAY INC | $2,010,000 | – | 40,000 | +100.0% | 0.36% | – |
VNT | New | VONTIER | $2,004,000 | – | 60,000 | +100.0% | 0.36% | – |
ASH | New | ASHLAND GLOBAL HOLDINGS INC | $1,584,000 | – | 20,000 | +100.0% | 0.28% | – |
STT | New | STATE STREET CORP. | $1,485,000 | – | 20,400 | +100.0% | 0.27% | – |
KMT | New | KENNNEMETAL INC | $1,450,000 | – | 40,000 | +100.0% | 0.26% | – |
AAPL | Buy | APPLE COMPUTER INC | $1,393,000 | +200.9% | 10,500 | +162.5% | 0.25% | +392.2% |
NFLX | New | NETFLIX INCcall | $1,352,000 | – | 2,500 | +100.0% | 0.24% | – |
GS | New | GOLDMAN SACHS GROUP | $1,055,000 | – | 4,000 | +100.0% | 0.19% | – |
PYPL | New | PAYPAL HOLDINGS INC | $937,000 | – | 4,000 | +100.0% | 0.17% | – |
UPS | New | UNITED PARCEL SERVICEcl b | $926,000 | – | 5,500 | +100.0% | 0.17% | – |
BAC | New | BANK OF AMERICAcall | $909,000 | – | 30,000 | +100.0% | 0.16% | – |
MTSI | New | MACOM TECHNOLOGY | $550,000 | – | 10,000 | +100.0% | 0.10% | – |
DIS | New | DISNEY (WALT) CORP | $544,000 | – | 3,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
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.