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 | 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 | 0.3 | $106M | 18k | 5759.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $32M | 800.00 | 39580.00 |
