Ulysses Management LLC Hedge Fund

CIK: 0001510912 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $819,345 (100.0% shares, 0.0% debt)

Holdings (54)

IWM ISHARESRUT2000 21.3%
Value ($000) $174,561 Shares 1,550,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 18.7%
Value ($000) $152,902 Shares 750,000 Est. Cost Unrealized
C CITIGROUP INC 6.3%
Value ($000) $51,667 Shares 998,400 Est. Cost $38.12 Unrealized +4.0%
BUD ANHEUSER BUSCH CO 6.1%
Value ($000) $50,138 Shares 401,100 Est. Cost $90.26 Unrealized
DISCOVER FINANCIAL SERVICES 4.3%
Value ($000) $34,853 Shares 650,000 Est. Cost $54.12 Unrealized
SHUTTERFLY INC 3.7%
Value ($000) $30,328 Shares 680,608 Est. Cost $12500.37 Unrealized
CCOI COGENT COMMUNICATIONS 3.3%
Value ($000) $27,271 Shares 786,115 Est. Cost $19.75 Unrealized -0.6%
IDCC INTERDIGITAL INC 2.8%
Value ($000) $23,294 Shares 475,000 Est. Cost $42.17 Unrealized +20.4%
C CITIGROUP INC 2.7%
Value ($000) $21,736 Shares 420,000 Est. Cost $38.12 Unrealized +4.0%
INTRALINKS HLDG 2.4%
Value ($000) $19,963 Shares 2,200,970 Est. Cost $5760.06 Unrealized
BUD ANHEUSER BUSCH CO. 2.2%
Value ($000) $18,376 Shares 147,000 Est. Cost $90.26 Unrealized
DISCOVER FINANCIAL SERVICES 2.1%
Value ($000) $17,158 Shares 320,000 Est. Cost $54.12 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $14,896 Shares 268,500 Est. Cost $26.70 Unrealized +72.0%
MLM MARTIN MARIETTA MATERIALS INC 1.8%
Value ($000) $14,750 Shares 108,000 Est. Cost $108.18 Unrealized +29.7%
ATLANTIC CAPITAL BANCSHARES 1.7%
Value ($000) $14,071 Shares 939,367 Est. Cost $14.98 Unrealized
BRIDGE BANCORP INC 1.7%
Value ($000) $14,053 Shares 461,814 Est. Cost $26.69 Unrealized
IAC INTERACTIVECORP 1.6%
Value ($000) $13,297 Shares 221,429 Est. Cost $4595.08 Unrealized
MATCH GROUP INC 1.2%
Value ($000) $10,176 Shares 751,000 Est. Cost $13.55 Unrealized
TIME WARNER INC 1.2%
Value ($000) $9,700 Shares 150,000 Est. Cost $66.71 Unrealized
IAC INTERACTIVE CORP 0.9%
Value ($000) $7,224 Shares 120,300 Est. Cost $4595.08 Unrealized
WTS COMERICA EXP 11/14/18 0.9%
Value ($000) $7,005 Shares 500,000 Est. Cost $13.70 Unrealized
AV HOMES INC 0.8%
Value ($000) $6,895 Shares 538,232 Est. Cost $2729.99 Unrealized
PJT PJT PARTNERS INC 0.8%
Value ($000) $6,860 Shares 242,485 Est. Cost $20.55 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.8%
Value ($000) $6,842 Shares 1,580,100 Est. Cost $4.56 Unrealized -9.7%
TMUS T-MOBILE US INC 0.8%
Value ($000) $6,365 Shares 162,700 Est. Cost $27.22 Unrealized +37.1%
EASTERLY GOVERNMENT PROPERTY 0.7%
Value ($000) $5,512 Shares 320,833 Est. Cost $15.93 Unrealized
CCOI COGENT COMMUNICATIONS 0.6%
Value ($000) $5,203 Shares 150,000 Est. Cost $19.75 Unrealized -0.6%
XLF FINANCIAL SELECT SPDR 0.6%
Value ($000) $4,766 Shares 200,000 Est. Cost $22.66 Unrealized
CCK CROWN HOLDINGS INC 0.6%
Value ($000) $4,711 Shares 92,910 Est. Cost $41.71 Unrealized +15.9%
TFIN TRIUMPH BANCORP INC 0.4%
Value ($000) $3,383 Shares 205,000 Est. Cost $13.12 Unrealized +29.7%
EBIX INC 0.4%
Value ($000) $3,279 Shares 100,000 Est. Cost Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $2,998 Shares 30,000 Est. Cost $56.00 Unrealized +31.2%
WEBMD HEALTH CORP 0.4%
Value ($000) $2,898 Shares 60,000 Est. Cost $39.85 Unrealized
FIRST NIAGARA FINANCIAL GROUP 0.3%
Value ($000) $2,821 Shares 260,000 Est. Cost $9.82 Unrealized
OUTERWALL INC 0.3%
Value ($000) $2,788 Shares 76,304 Est. Cost $45.90 Unrealized
TWENTY FIRST CENTURY FOX INC 0.3%
Value ($000) $2,723 Shares 100,000 Est. Cost $27.07 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,658 Shares 22,500 Est. Cost $74.56 Unrealized +17.0%
BSRR SIERRA BANCORP 0.3%
Value ($000) $2,196 Shares 124,434 Est. Cost $10.96 Unrealized +11.7%
SUFFOLK BANKCORP 0.3%
Value ($000) $2,127 Shares 75,000 Est. Cost $23.97 Unrealized
XLF FINANCIAL SELECT SPDR 0.2%
Value ($000) $1,907 Shares 80,000 Est. Cost $22.66 Unrealized
OUTERWALL INC 0.2%
Value ($000) $1,827 Shares 50,000 Est. Cost $45.90 Unrealized
TELETECH HOLDINGS INC 0.2%
Value ($000) $1,817 Shares 65,100 Est. Cost $27.07 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,614 Shares 50,000 Est. Cost Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $1,417 Shares 50,000 Est. Cost $23.42 Unrealized -4.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,284 Shares 12,500 Est. Cost $72.48 Unrealized +4.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,036 Shares 10,000 Est. Cost $74.28 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $999 Shares 10,000 Est. Cost $56.00 Unrealized +31.2%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $921 Shares 97,800 Est. Cost $7.41 Unrealized +28.1%
FIRST CONN BANCORP 0.1%
Value ($000) $871 Shares 50,000 Est. Cost $15.81 Unrealized
BWA BORG WARNER 0.1%
Value ($000) $865 Shares 20,000 Est. Cost $32.12 Unrealized 0.0%
TIFFANY & CO. 0.1%
Value ($000) $756 Shares 9,900 Est. Cost $85.37 Unrealized
M MACYS INC 0.1%
Value ($000) $700 Shares 20,000 Est. Cost $43.33 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $549 Shares 20,000 Est. Cost $19.89 Unrealized +23.6%
LUMOS NETWORKS CORP 0.0%
Value ($000) $338 Shares 30,157 Est. Cost $11.21 Unrealized