Ulysses Management

Ulysses Management as of Sept. 30, 2012

Portfolio Holdings for Ulysses Management

Ulysses Management holds 41 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $4.0B 6.0k 667105.00
Expedia (EXPE) 7.8 $2.8B 48k 57840.00
Anheuser-Busch InBev NV (BUD) 6.8 $2.4B 29k 85910.00
Johnson & Johnson (JNJ) 6.3 $2.3B 33k 68910.00
NuStar Energy (NS) 5.8 $2.1B 41k 50880.00
Comcast Corporation (CMCSA) 5.5 $2.0B 55k 35745.00
Coinstar 5.0 $1.8B 40k 44980.00
State Street Corporation (STT) 4.0 $1.4B 34k 41960.00
Enstar Group (ESGR) 3.4 $1.2B 12k 99650.22
Rovi Corporation 3.2 $1.2B 80k 14510.00
Websense 2.6 $939M 60k 15650.00
Booz Allen Hamilton Holding Corporation (BAH) 2.5 $906M 65k 13850.00
Comerica Incorporated (CMA) 2.5 $897M 29k 31050.00
Marathon Petroleum Corp (MPC) 2.4 $860M 16k 54590.20
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 2.4 $847M 110k 7700.00
Av Homes 2.1 $760M 51k 14840.01
Atmi 2.1 $743M 40k 18570.00
NuStar GP Holdings 1.8 $637M 20k 31840.00
Symantec Corporation 1.8 $629M 35k 17975.00
North Valley Ban 1.7 $601M 44k 13590.00
United Technologies Corporation 1.6 $587M 7.5k 78290.00
Legg Mason 1.6 $568M 23k 24680.00
SPDR Gold Trust (GLD) 1.4 $516M 3.0k 171890.00
Comerica Inc *w exp 11/14/201 1.4 $496M 68k 7260.01
Foster Wheeler Ltd Com Stk 1.3 $479M 20k 23960.00
Forum Energy Technolo 1.3 $474M 20k 24320.00
Dover Corporation (DOV) 1.2 $446M 7.5k 59490.00
Broadcom Corporation 1.1 $398M 12k 34570.00
Lear Corporation (LEA) 1.1 $378M 10k 37790.00
Lowe's Companies (LOW) 0.8 $302M 10k 30240.00
Market Vectors Oil Service Etf 0.8 $302M 7.5k 40235.00
KBR (KBR) 0.8 $298M 10k 29820.00
URS Corporation 0.7 $265M 7.5k 35310.00
eBay (EBAY) 0.7 $242M 5.0k 48370.00
Suburban Propane Partners (SPH) 0.7 $245M 5.9k 41360.06
Key (KEY) 0.6 $205M 23k 8740.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $177M 19k 9120.00
Palo Alto Networks (PANW) 0.4 $154M 2.5k 61570.00
Myr (MYRG) 0.4 $139M 7.0k 19950.23
Carrols Restaurant (TAST) 0.3 $106M 18k 5759.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $32M 800.00 39580.00