Ulysses Management as of June 30, 2012
Portfolio Holdings for Ulysses Management
Ulysses Management holds 43 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $3.2B | 5.5k | 584000.00 | |
| Expedia (EXPE) | 7.5 | $2.9B | 61k | 48070.01 | |
| InterDigital (IDCC) | 7.0 | $2.7B | 93k | 29510.00 | |
| American International (AIG) | 6.9 | $2.7B | 84k | 32090.00 | |
| AboveNet | 6.3 | $2.5B | 29k | 84000.00 | |
| Anheuser-Busch InBev NV (BUD) | 5.8 | $2.3B | 29k | 79650.00 | |
| Johnson & Johnson (JNJ) | 5.7 | $2.2B | 33k | 67560.00 | |
| Comcast Corporation (CMCSA) | 4.9 | $1.9B | 60k | 31970.00 | |
| Coinstar | 4.4 | $1.7B | 25k | 68660.00 | |
| Preferred Bank, Los Angeles (PFBC) | 3.4 | $1.3B | 100k | 13359.99 | |
| Enstar Group (ESGR) | 3.1 | $1.2B | 12k | 98939.91 | |
| Pepsi (PEP) | 2.7 | $1.1B | 15k | 70660.00 | |
| Comerica Incorporated (CMA) | 2.3 | $888M | 29k | 30710.00 | |
| Broadcom Corporation | 2.2 | $844M | 25k | 33760.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.9 | $759M | 50k | 15280.00 | |
| Av Homes | 1.9 | $734M | 50k | 14580.01 | |
| Atmi | 1.9 | $720M | 35k | 20570.00 | |
| Market Vectors Gold Miners ETF | 1.7 | $672M | 15k | 44770.00 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $663M | 15k | 44920.00 | |
| North Valley Ban | 1.6 | $626M | 47k | 13189.99 | |
| Newport Corporation | 1.5 | $601M | 50k | 12020.00 | |
| Move | 1.5 | $598M | 66k | 9090.00 | |
| Eli Lilly & Co. (LLY) | 1.4 | $558M | 13k | 42910.00 | |
| CACI International (CACI) | 1.4 | $550M | 10k | 55020.00 | |
| Comerica Inc *w exp 11/14/201 | 1.4 | $551M | 68k | 8069.99 | |
| Och-Ziff Capital Management | 1.0 | $405M | 53k | 7580.00 | |
| Qualcomm (QCOM) | 0.9 | $362M | 6.5k | 55680.00 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $351M | 11k | 31910.00 | |
| Stanley Black & Decker (SWK) | 0.8 | $322M | 5.0k | 64360.00 | |
| Fiesta Restaurant | 0.8 | $318M | 24k | 13230.00 | |
| WESCO International (WCC) | 0.7 | $288M | 5.0k | 57550.00 | |
| Myr (MYRG) | 0.7 | $289M | 17k | 17060.04 | |
| Lear Corporation (LEA) | 0.7 | $283M | 7.5k | 37730.00 | |
| EQT Corporation (EQT) | 0.7 | $268M | 5.0k | 53630.00 | |
| URS Corporation | 0.7 | $262M | 7.5k | 34880.00 | |
| Foster Wheeler Ltd Com Stk | 0.7 | $259M | 15k | 17265.00 | |
| KBR (KBR) | 0.6 | $247M | 10k | 24710.00 | |
| Carrols Restaurant | 0.6 | $236M | 40k | 5940.00 | |
| Key (KEY) | 0.5 | $181M | 23k | 7740.00 | |
| Market Vectors Oil Service Etf | 0.5 | $178M | 5.0k | 35640.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $177M | 19k | 9130.00 | |
| Rockwood Holdings | 0.1 | $36M | 800.00 | 44350.00 | |
| Citigroup Inc Com Us cmn | 0.0 | $13M | 41k | 310.00 |
