Ulysses Management as of Dec. 31, 2011
Portfolio Holdings for Ulysses Management
Ulysses Management holds 39 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 8.1 | $2.8B | 46k | 60990.00 | |
| Expedia | 6.8 | $2.3B | 80k | 29020.00 | |
| E.I. du Pont de Nemours & Company | 6.7 | $2.3B | 50k | 45780.00 | |
| Johnson & Johnson (JNJ) | 6.3 | $2.2B | 33k | 65580.00 | |
| AboveNet | 5.6 | $1.9B | 29k | 65010.01 | |
| WebMD Health | 5.5 | $1.9B | 50k | 37550.00 | |
| Avon Products | 4.6 | $1.6B | 90k | 17470.00 | |
| Comcast Corporation (CMCSA) | 4.5 | $1.5B | 65k | 23710.00 | |
| Comerica Incorporated (CMA) | 4.5 | $1.5B | 59k | 25800.00 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $1.5B | 44k | 33250.00 | |
| Delphi Automotive | 4.0 | $1.4B | 65k | 21540.00 | |
| MetLife (MET) | 3.6 | $1.2B | 40k | 31180.00 | |
| Coinstar | 3.3 | $1.1B | 25k | 45640.00 | |
| Shutterfly | 3.3 | $1.1B | 49k | 22760.00 | |
| NYSE Euronext | 3.0 | $1.0B | 40k | 26100.00 | |
| Cymer | 2.9 | $995M | 20k | 49760.00 | |
| Oracle Corporation (ORCL) | 2.8 | $949M | 37k | 25650.00 | |
| Wal-Mart Stores (WMT) | 2.6 | $896M | 15k | 59760.00 | |
| North Valley Ban | 1.8 | $618M | 64k | 9610.00 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $424M | 5.0k | 84760.00 | |
| Enstar Group (ESGR) | 1.1 | $393M | 4.0k | 98200.00 | |
| Nike (NKE) | 1.1 | $386M | 4.0k | 96370.00 | |
| Cisco Systems (CSCO) | 1.1 | $380M | 21k | 18080.00 | |
| Avatar Holdings | 1.1 | $369M | 51k | 7179.99 | |
| Comerica Inc *w exp 11/14/201 | 1.1 | $368M | 68k | 5380.00 | |
| Atmi | 0.9 | $323M | 16k | 20029.83 | |
| Move | 0.9 | $317M | 50k | 6320.00 | |
| Lear Corporation (LEA) | 0.9 | $299M | 7.5k | 39800.00 | |
| Liz Claiborne | 0.9 | $298M | 35k | 8630.00 | |
| Owens Corning (OC) | 0.8 | $287M | 10k | 28720.00 | |
| A. O. Smith Corporation (AOS) | 0.8 | $281M | 7.0k | 40120.00 | |
| Apple (AAPL) | 0.6 | $203M | 500.00 | 405000.00 | |
| Juniper Networks (JNPR) | 0.6 | $204M | 10k | 20410.00 | |
| Sonus Networks | 0.6 | $204M | 85k | 2400.00 | |
| Foster Wheeler Ltd Com Stk | 0.6 | $191M | 10k | 19140.00 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $185M | 6.0k | 30810.00 | |
| Preferred Bank, Los Angeles (PFBC) | 0.5 | $174M | 23k | 7450.00 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $167M | 5.0k | 33290.00 | |
| WESCO International (WCC) | 0.1 | $42M | 800.00 | 53010.00 |
