>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of ULYSSES MANAGEMENTLLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 |

1. Fund Information

Fund NameULYSSES MANAGEMENTLLC
Fund Manager
AddressONE ROCKEFELLER PLAZA, 20TH FLOOR
NEW YORK, NY, 10020
::Google Map
Phone(212) 455-6200
13F Asset Last Qtr$311,272,170
13F Asset This Qtr$403,164,278
Asset Change29.52%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFPUTSPY1,445,000$181,348Added 26.04%44.98%
2.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1PUTQQQ400,000$22,332Added 33.33%5.54%
3.)MICROSOFT CORPORATIONMSFT716,000$18,587Added 2.14%4.61%
4.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD661,000$18,528Unchanged4.60%
5.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM220,000$16,225New4.02%
6.)ANHEUSER-BUSH INBEV SABUD265,700$16,205Cut -19.66%4.02%
7.)ABOVENET INC COMMON STOCKABVT248,471$16,153Unchanged4.01%
8.)EXPEDIA INCEXPE463,900$13,462Cut -30.61%3.34%
9.)JOHNSON & JOHNSONJNJ175,000$11,477Added 18.31%2.85%
10.)COMERICA, INC.CMA350,000$9,030New2.24%
11.)TRIPADVISOR INCTRIP339,250$8,552New2.12%
12.)JPMORGAN CHASE & CO.JPM256,500$8,529Cut -5.52%2.12%
13.)WEST COAST BANCORP NEWWCBO542,465$8,462Added 0.23%2.10%
14.)SHUTTERFLY, INC.SFLY300,000$6,828Added 2,400.00%1.69%
15.)CORP390,157$5,060Unchanged1.26%
16.)STAPLES, INC.SPLS330,000$4,584Unchanged1.14%
17.)GOOGLE INC.CALLGOOG5,000$3,230New0.80%
18.)NORTH VALLEY BANCORPNOVB327,003$3,142Added 2.35%0.78%
19.)DU PONT (E.I.) DE NEMOURS & CODD50,000$2,289New0.57%
20.)11/14/18 11/14/201405,206$2,180New0.54%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM220,000$16,2254.02%
2.)COMERICA, INC.CMA350,000$9,0302.24%
3.)TRIPADVISOR INCTRIP339,250$8,5522.12%
4.)GOOGLE INC.CALLGOOG5,000$3,2300.80%
5.)DU PONT (E.I.) DE NEMOURS & CODD50,000$2,2890.57%
6.)11/14/18 11/14/201405,206$2,1800.54%
7.)MOVE INC NEWMOVE297,500$1,8800.47%
8.)WEBMD HEALTH CORPWBMD50,000$1,8780.47%
9.)AVON PRODUCTS, INC.AVP90,000$1,5720.39%
10.)PLC SHS64,500$1,3890.34%
11.)INTERDIGITAL, INC.CALLIDCC30,000$1,3070.32%
12.)METLIFE INCMET40,000$1,2470.31%
13.)NYSE EURONEXTNYX40,000$1,0440.26%
14.)EXXON MOBIL CORP.XOM5,000$4240.11%
15.)NIKE, INCNKE4,000$3850.10%
16.)ATMI INC.ATMI16,115$3230.08%
17.)LEAR CORP.LEA7,500$2990.07%
18.)OWENS CORNINGOC10,000$2870.07%
19.)SMITH (A.O.) CORPAOS7,000$2810.07%
20.)WESCO INTERNATIONAL, INC.WCC5,000$2650.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)S&P MID DEPOSIT RCPTPUTMDY120,000$17,0565.48%
2.)CROWN HOLDINGS INCCCK105,000$3,2141.03%
3.)BECTON, DICKINSON AND CO.BDX35,000$2,5660.82%
4.)MOVE, INC.MOVE1,190,000$1,7260.55%
5.)ITT CORPORATIONITT35,000$1,4700.47%
6.)TRAVELERS COMPANIES INC (THE)TRV20,000$9750.31%
7.)QUALCOMM INCORPORATEDCALLQCOM20,000$9730.31%
8.)BALL CORPBLL30,000$9310.30%
9.)INTERDIGITAL, INC.IDCC10,000$4660.15%
10.)INTERDIGITAL, INC.PUTIDCC10,000$4660.15%
11.)LOCKHEED MARTIN CORP.LMT6,000$4360.14%
12.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC5,000$2040.07%
13.)URS CORPURS6,000$1780.06%
14.)WILLIAMS COS INC (THE)WMB5,000$1220.04%
15.)FLOWSERVE CORP.FLS1,500$1110.04%