ULYSSES MANAGEMENT LLC Information

ONE ROCKEFELLER PLAZA, NEW YORK, New York, 10020, (212) 455-6200

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 11
Increased Positions 20
Decreased Positions 21
Positions with Activity 41
Sold Out Positions 12
Total Mkt Value (in $ millions) 304

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.92%
Capital Goods 7.8%
Conglomerates
Consumer Cyclical 10.86%
Consumer/Non-Cyclical 6.1%
Energy 0.38%
Financial 26.92%
Healthcare 0%
Services 6.5%
Technology 30.31%
Transportation
Utilities

57 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHUTTERFLY INC COM 30,167 -2,163 (6.69) 697,500
INTERDIGITAL INC COM 22,547 1,622 7.75 417,000
INTRALINKS HLDGS INC COM 20,516 3,357 19.56 1,805,991
MARTIN MARIETTA MATLS INC COM 19,603 -392 (1.96) 125,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 18,425 New 579,573
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 17,574 New 147,000
CROWN HOLDINGS INC COM 15,413 New 299,233
MICROSOFT CORP COM 15,341 New 328,500
IAC INTERACTIVECORP COM PAR $.001 15,269 -3,899 (20.34) 197,629
FIRST SEC GROUP INC COM NEW 14,880 New 6,000,000
CITIGROUP INC COM NEW 14,030 1,169 9.09 240,000
T MOBILE US INC COM 11,576 -1,626 (12.32) 284,700
STERLING BANCORP DEL COM 11,436 New 768,000
COMERICA INC WT EXP 111418 9,100 New 500,000
AMERICAN INTL GROUP INC COM NEW 8,977 -5,130 (36.36) 140,000
DOW CHEM CO COM 8,659 New 184,000
REPUBLIC FIRST BANCORP INC COM 5,429 122 2.30 1,560,000
POPULAR INC COM NEW 4,440 459 11.54 145,000
LAMAR ADVERTISING CO NEW CL A 4,204 New 70,000
SYNOVUS FINL CORP COM NEW 2,837 2,837 New 90,000


Create your free portfolio