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| Name: |
ULYSSES MANAGEMENTLLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.48 |
$42,163,000 |
277,500 |
10.4% |
7,523,000 |
5,000 |
0.003 |
Internet Software & S... |
|
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CCOI |
Cogent Communications Group... |
8 |
- |
$59.59 |
$16,014,000 |
210,542 |
3.95% |
4,529,000 |
25,000 |
0.443 |
Internet Service Prov... |
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CZR |
Caesars Entertainment Inc |
14 |
- |
$36.18 |
$9,470,000 |
202,000 |
2.34% |
1,266,000 |
25,000 |
0.094 |
N/A |
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KRE |
streetTRACKS Series Trust -... |
25 |
- |
$50.35 |
$2,622,000 |
50,000 |
0.65% |
951,000 |
10,000 |
0.014 |
Closed - End Fund - E... |
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NTB |
Bank Of Nt Butterfield And ... |
26 |
- |
$35.27 |
$2,561,000 |
80,000 |
0.63% |
665,000 |
10,000 |
0.151 |
N/A |
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FB |
Meta Platforms Inc |
27 |
- |
$476.20 |
$2,301,000 |
6,500 |
0.57% |
1,400,000 |
3,500 |
0 |
Internet Service Prov... |
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XBI |
streetTRACKS Series Trust S... |
35 |
- |
$88.14 |
$402,000 |
4,500 |
0.1% |
402,000 |
4,500 |
0.001 |
Closed - End Fund - E... |
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