Ulysses Management as of March 31, 2013
Portfolio Holdings for Ulysses Management
Ulysses Management holds 27 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 18.4 | $8.5B | 90k | 94430.00 | |
| Coinstar | 7.6 | $3.5B | 60k | 58420.00 | |
| Citigroup (C) | 6.2 | $2.9B | 65k | 44240.00 | |
| Anheuser-Busch InBev NV (BUD) | 6.2 | $2.8B | 29k | 99550.00 | |
| Apple (AAPL) | 6.2 | $2.8B | 6.4k | 442660.00 | |
| Johnson & Johnson (JNJ) | 5.8 | $2.7B | 33k | 81530.00 | |
| Expedia (EXPE) | 5.2 | $2.4B | 40k | 60015.01 | |
| Broadcom Corporation | 4.9 | $2.3B | 65k | 34678.96 | |
| PNC Financial Services (PNC) | 4.3 | $2.0B | 30k | 66500.00 | |
| Rovi Corporation | 3.7 | $1.7B | 80k | 21410.00 | |
| Comcast Corporation (CMCSA) | 3.6 | $1.7B | 40k | 41980.00 | |
| IAC/InterActive | 3.2 | $1.5B | 33k | 44680.00 | |
| EMC Corporation | 2.6 | $1.2B | 50k | 23890.00 | |
| Oracle Corporation (ORCL) | 2.5 | $1.1B | 35k | 32330.00 | |
| InterDigital (IDCC) | 2.5 | $1.1B | 24k | 47870.01 | |
| Enstar Group (ESGR) | 2.4 | $1.1B | 9.0k | 124290.12 | |
| Comerica Inc *w exp 11/14/201 | 1.9 | $858M | 83k | 10350.00 | |
| North Valley Ban | 1.8 | $835M | 47k | 17700.01 | |
| Hudson Valley Holding | 1.8 | $817M | 55k | 14910.00 | |
| MetroPCS Communications | 1.7 | $796M | 73k | 10900.00 | |
| Pepsi (PEP) | 1.7 | $791M | 10k | 79110.00 | |
| Av Homes | 1.5 | $683M | 51k | 13330.00 | |
| Procter & Gamble Company (PG) | 1.3 | $578M | 7.5k | 77060.00 | |
| Boston Private Financial Holdings | 1.2 | $539M | 55k | 9879.97 | |
| Intermountain Community Ban | 0.8 | $349M | 27k | 12809.97 | |
| Cisco Systems (CSCO) | 0.7 | $313M | 15k | 20895.00 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.3 | $161M | 20k | 8040.00 |
