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Fund Holdings of ULYS LLC Filed on 2012-02-14

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

1. Fund Information

Fund NameULYS LLC
Fund Manager
AddressC/O THE INVUS GROUP, LLC, 750 LEXINGTON AVENUE
NEW YORK, NY, 10022
::Google Map
Phone(212) 317-7520
13F Asset Last Qtr$692,557,000
13F Asset This Qtr$946,777,000
Asset Change36.71%

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.)LEXICON PHARMACEUTICALS, INC.LXRX280,154,744$361,400Added 69.68%38.17%
2.)MORGAN STANLEYCALLMS3,100,000$46,903Added 520.00%4.95%
3.)AUXILIUM PHARMACEUTICALS, INC.AUXL2,149,800$42,846Added 10.26%4.53%
4.)METLIFE INCMET1,300,000$40,534Added 73.33%4.28%
5.)ACORDA THERAPEUTICS, INC.ACOR1,300,000$30,992Unchanged3.27%
6.)EXPRESS SCRIPTS, INC.ESRX675,000$30,166Added 57.31%3.19%
7.)NEKTAR THERAPEUTICSNKTR3,975,000$22,240Added 44.55%2.35%
8.)HCA HLDGS INC COMHCA800,000$17,624Cut -5.88%1.86%
9.)ONYX PHARMACEUTICALS, INC.ONXX375,000$16,481Added 7.14%1.74%
10.)QUALCOMM INCORPORATEDCALLQCOM300,000$16,410Added 200.00%1.73%
11.)AUXILIUM PHARMACEUTICALS, INC.CALLAUXL800,000$15,944Added 33.33%1.68%
12.)LAMAR ADVERTISING COMPANYLAMR500,000$13,750Added 122.22%1.45%
13.)GOLDMAN SACHS GROUP, INC.CALLGS150,000$13,565Unchanged1.43%
14.)ONYX PHARMACEUTICALS, INC.CALLONXX300,000$13,185Cut -25.00%1.39%
15.)CITIGROUP INC NEWCALLC500,000$13,155New1.39%
16.)GOOGLE INC.GOOG20,000$12,918Cut -60.00%1.36%
17.)SPDR DOW JONES INDL AVRG ETF UT SER 1CALLDIA100,000$12,185New1.29%
18.)ACORDA THERAPEUTICS, INC.CALLACOR500,000$11,920Unchanged1.26%
19.)FURIEX PHARMACEUTICALS, INC.FURX695,000$11,613Added 6.92%1.23%
20.)FORD MOTOR CO. (DE)F1,000,000$10,760Unchanged1.14%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CITIGROUP INC NEWCALLC500,000$13,1551.39%
2.)SPDR DOW JONES INDL AVRG ETF UT SER 1CALLDIA100,000$12,1851.29%
3.)POTASH CORP. OF SASKATCHEWAN INC.POT250,000$10,3201.09%
4.)ITAU UNIBANCO HOLDING S.A.ITUB500,000$9,2800.98%
5.)LILLY (ELI) & CO.CALLLLY200,000$8,3120.88%
6.)IVANHOE MINES LTDIVN430,000$7,6200.80%
7.)CIT GROUP, INC.CIT200,000$6,9740.74%
8.)ARCOS DORADOS HOLDINGS INC SHS CLASS A300,000$6,1590.65%
9.)BANK OF AMERICA CORP.CALLBAC1,000,000$5,5600.59%
10.)SCHLUMBERGER LTD.CALLSLB75,000$5,1230.54%
11.)YANDEX N V SHS CLASS ACALL250,000$4,9250.52%
12.)APPLE INC.AAPL10,000$4,0500.43%
13.)ISHARES MSCI ALL PERU CAPPED INDEXEPU100,000$3,8370.41%
14.)GENERAL ELECTRIC COCALLGE200,000$3,5820.38%
15.)FIRST SOLAR, INC.FSLR95,000$3,2070.34%
16.)RESEARCH IN MOTION LIMITEDRIMM200,000$2,9000.31%
17.)NETFLIX, INC.NFLX30,000$2,0790.22%
18.)AGENUS INCAGEN410,131$8200.09%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CISCO SYSTEMS, INC.CALLCSCO1,500,000$23,2503.36%
2.)MARTIN MARIETTA MATERIALS, INC.MLM200,000$12,6441.83%
3.)MARTIN MARIETTA MATERIALS, INC.CALLMLM200,000$12,6441.83%
4.)MORGAN STANLEYMS900,000$12,1591.76%
5.)WELLS FARGO & CO.WFC500,000$12,0601.74%
6.)BRF- BRASIL FOODS S.A.BRFS650,000$11,3951.65%
7.)BANK OF AMERICA CORPORATIONCALL1,700,000$10,4041.50%
8.)CITIGROUP INC NEWC400,000$10,2461.48%
9.)EXPRESS SCRIPTS, INC.CALLESRX250,000$9,2681.34%
10.)PFIZER INCCALLPFE500,000$8,8401.28%
11.)CISCO SYSTEMS, INC.CSCO500,000$7,7501.12%
12.)CATERPILLAR INC.CALLCAT100,000$7,3841.07%
13.)QUALCOMM INCORPORATEDQCOM150,000$7,2951.05%
14.)WELLS FARGO & CO.CALLWFC300,000$7,2361.05%
15.)OCCIDENTAL PETROLEUM CORPCALLOXY100,000$7,1501.03%
16.)METLIFE INCCALLMET200,000$5,6020.81%
17.)BIOMARIN PHARMACEUTICAL INC.BMRN150,000$4,7810.69%
18.)UNITED RENTALS, INC.URI150,000$2,5260.37%
19.)MICROMET, INC.MITI250,000$1,2000.17%
20.)AGENUS INC.AGEN2,460,785$1,1570.17%