Ulysses Management as of Dec. 31, 2012
Portfolio Holdings for Ulysses Management
Ulysses Management holds 24 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinstar | 11.2 | $3.1B | 60k | 52108.04 | |
| Expedia (EXPE) | 10.7 | $3.0B | 48k | 61440.00 | |
| Citigroup (C) | 9.0 | $2.5B | 63k | 39560.00 | |
| Anheuser-Busch InBev NV (BUD) | 8.9 | $2.5B | 29k | 87410.00 | |
| Forum Energy Technolo | 8.6 | $2.4B | 97k | 24750.00 | |
| EMC Corporation | 5.5 | $1.5B | 60k | 25300.00 | |
| Comcast Corporation (CMCSA) | 5.4 | $1.5B | 40k | 37360.00 | |
| Enstar Group (ESGR) | 4.9 | $1.4B | 12k | 111979.97 | |
| Rovi Corporation | 4.4 | $1.2B | 80k | 15440.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.3 | $1.2B | 25k | 47630.00 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 3.3 | $925M | 110k | 8410.00 | |
| Hudson Valley Holding | 3.1 | $853M | 55k | 15569.99 | |
| Av Homes | 2.6 | $728M | 51k | 14219.99 | |
| MetroPCS Communications | 2.6 | $726M | 73k | 9940.00 | |
| Pepsi (PEP) | 2.5 | $684M | 10k | 68430.00 | |
| Fifth Third Ban (FITB) | 2.5 | $684M | 45k | 15200.00 | |
| Comerica Inc *w exp 11/14/201 | 2.5 | $684M | 83k | 8250.01 | |
| North Valley Ban | 2.4 | $668M | 47k | 14240.00 | |
| SPDR Gold Trust (GLD) | 1.8 | $486M | 3.0k | 162020.00 | |
| Procter & Gamble Company (PG) | 1.2 | $340M | 5.0k | 67890.00 | |
| Symantec Corporation | 1.0 | $282M | 15k | 18820.00 | |
| E.I. du Pont de Nemours & Company | 0.8 | $225M | 5.0k | 44978.75 | |
| FedEx Corporation (FDX) | 0.7 | $183M | 2.0k | 91720.00 | |
| United Parcel Service (UPS) | 0.2 | $59M | 800.00 | 73730.00 |
