Ulysses Management LLC Buys FGL Holdings, Alphabet Inc, Zayo Group Holdings Inc, Sells Caesars Entertainment Corp, eBay Inc, A V Homes Inc

New York, NY, based Investment company Ulysses Management LLC buys FGL Holdings, Alphabet Inc, Zayo Group Holdings Inc, Shutterfly Inc, JBG SMITH Properties, Veoneer Inc, Booking Holdings Inc, Blackstone Group LP, Bank of New York Mellon Corp, First Data Corp, Zions Bancorp NA, Cisco Systems Inc, sells Caesars Entertainment Corp, eBay Inc, A V Homes Inc, Lennar Corp, Autoliv Inc, Anheuser-Busch InBev SA/NV, State Street Corporation, SBA Communications Corp, Banc of California Inc, KeyCorp, Opus Bank, The Timken Co, Triumph Bancorp Inc, Adobe Inc, Honeywell International Inc, Dime Community Bancshares Inc, Apple Inc, JPMorgan Chase, Yelp Inc, Garrett Motion Inc, Resideo Technologies Inc during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Ulysses Management LLC. As of 2018Q4, Ulysses Management LLC owns 47 stocks with a total value of $747 million. These are the details of the buys and sells.

For the details of Ulysses Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ulysses+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Ulysses Management LLC
  1. SPDR S&P 500 (SPY) - 987,500 shares, 33.06% of the total portfolio.
  2. Comcast Corp (CMCSA) - 899,600 shares, 4.10% of the total portfolio. Shares added by 1.70%
  3. HD Supply Holdings Inc (HDS) - 762,355 shares, 3.83% of the total portfolio. Shares added by 15.69%
  4. Citigroup Inc (C) - 533,800 shares, 3.72% of the total portfolio.
  5. Macerich Co (MAC) - 600,000 shares, 3.48% of the total portfolio.
New Purchase: FGL Holdings (FG)

Ulysses Management LLC initiated holding in FGL Holdings. The purchase prices were between $6.09 and $8.98, with an estimated average price of $7.72. The stock is now traded at around $8.26. The impact to a portfolio due to this purchase was 2.21%. The holding were 2,472,561 shares as of .

New Purchase: Alphabet Inc (GOOGL)

Ulysses Management LLC initiated holding in Alphabet Inc. The purchase prices were between $984.67 and $1211.53, with an estimated average price of $1076.53. The stock is now traded at around $1120.86. The impact to a portfolio due to this purchase was 2.08%. The holding were 14,838 shares as of .

New Purchase: Zayo Group Holdings Inc (ZAYO)

Ulysses Management LLC initiated holding in Zayo Group Holdings Inc. The purchase prices were between $20.46 and $34.15, with an estimated average price of $27.12. The stock is now traded at around $25.73. The impact to a portfolio due to this purchase was 1.82%. The holding were 595,000 shares as of .

New Purchase: Booking Holdings Inc (BKNG)

Ulysses Management LLC initiated holding in Booking Holdings Inc. The purchase prices were between $1616.83 and $1998.17, with an estimated average price of $1827.19. The stock is now traded at around $1926.17. The impact to a portfolio due to this purchase was 0.46%. The holding were 2,000 shares as of .

New Purchase: Blackstone Group LP (BX)

Ulysses Management LLC initiated holding in Blackstone Group LP. The purchase prices were between $27.6 and $39.04, with an estimated average price of $32.89. The stock is now traded at around $34.42. The impact to a portfolio due to this purchase was 0.45%. The holding were 113,000 shares as of .

New Purchase: Bank of New York Mellon Corp (BK)

Ulysses Management LLC initiated holding in Bank of New York Mellon Corp. The purchase prices were between $44.49 and $52.78, with an estimated average price of $48.47. The stock is now traded at around $53.32. The impact to a portfolio due to this purchase was 0.32%. The holding were 50,000 shares as of .

Added: Shutterfly Inc (SFLY)

Ulysses Management LLC added to a holding in Shutterfly Inc by 98.75%. The purchase prices were between $35.6 and $64.81, with an estimated average price of $51.93. The stock is now traded at around $46.11. The impact to a portfolio due to this purchase was 1.59%. The holding were 593,597 shares as of .

Added: JBG SMITH Properties (JBGS)

Ulysses Management LLC added to a holding in JBG SMITH Properties by 180.07%. The purchase prices were between $33.75 and $40.55, with an estimated average price of $37.68. The stock is now traded at around $40.79. The impact to a portfolio due to this purchase was 1.47%. The holding were 490,125 shares as of .

Added: Veoneer Inc (VNE)

Ulysses Management LLC added to a holding in Veoneer Inc by 256.43%. The purchase prices were between $23.57 and $51.77, with an estimated average price of $34.6. The stock is now traded at around $29.22. The impact to a portfolio due to this purchase was 0.76%. The holding were 335,400 shares as of .

Sold Out: A V Homes Inc (AVHI)

Ulysses Management LLC sold out a holding in A V Homes Inc. The sale prices were between $19.84 and $19.84, with an estimated average price of $19.84.

Sold Out: Autoliv Inc (ALV)

Ulysses Management LLC sold out a holding in Autoliv Inc. The sale prices were between $69.78 and $90.81, with an estimated average price of $81.08.

Sold Out: Anheuser-Busch InBev SA/NV (BUD)

Ulysses Management LLC sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $65.43 and $87.61, with an estimated average price of $76.15.

Sold Out: State Street Corporation (STT)

Ulysses Management LLC sold out a holding in State Street Corporation. The sale prices were between $59.78 and $87.14, with an estimated average price of $71.19.

Sold Out: SBA Communications Corp (SBAC)

Ulysses Management LLC sold out a holding in SBA Communications Corp. The sale prices were between $146.65 and $173.14, with an estimated average price of $162.96.

Sold Out: Banc of California Inc (BANC)

Ulysses Management LLC sold out a holding in Banc of California Inc. The sale prices were between $12.45 and $18.76, with an estimated average price of $16.15.



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