Ulysses Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-76,163
(-13.0%)
New positions
9
Sold out positions
3
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CCK | 12,080 | NEW |
| DREAMWORKS ANIMATION SKG INC | 6,372 | NEW |
| SHUTTERFLY INC | 4,100 | 16.1% |
| INTRALINKS | 3,762 | 243.5% |
| CONSTELLIUM SE | 3,686 | 72.0% |
| IDCC | 2,209 | 25.8% |
| MSFT | 2,152 | 9.6% |
| BANC | 2,119 | 632.5% |
| CCOI | 1,954 | NEW |
| BSRR | 1,910 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| C | -8,057 | -29.7% |
| OUTERWALL INC R0 | -7,377 | -81.2% |
| ARMK | -1,573 | -100.0% |
| AIG | -1,370 | -7.5% |
| FIRST SEC GROUP INC COM | -1,320 | -9.6% |
| EMC | -1,258 | -100.0% |
| EXPE | -960 | -30.6% |
| MTCH | -785 | -4.9% |
| CLICKSOFTWARE TECHNOLOGIES | -750 | -100.0% |
| SNDK | -503 | -40.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
246,195
(48.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|