================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
-------------------
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ulysses Offshore Fund, Ltd.
--------------------------------------------------------------
Address: Harbour Centre, 2nd Floor, P.O. Box 896
--------------------------------------------------------------
George Town, Grand Cayman, Cayman Islands, B.W.I.
--------------------------------------------------------------
Form 13F File Number: 28-6860
---------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ulysses Management Offshore, LLC by Joshua Nash, Manager
--------------------------------------------------------------
Title: Manager
--------------------------------------------------------------
Phone: 212-455-6200
--------------------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Joshua Nash New York 8/11/00
--------------------- ------------ -------
(Signature) (City, State) (Date)
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
---------------------------
Form 13F Information Table Entry Total: 31
---------------------------
Form 13F Information Table Value Total: $ 155,443
---------------------------
(in thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
<PAGE>
ULYSSES OFFSHORE FUND, LTD.
S.E.C. FORM 13F
FOR QUARTER ENDED JUNE 30, 2000
<TABLE>
<CAPTION>
ITEM 5:
ITEM 2: ITEM 3: ITEM 4: Shares or
ITEM 1: Title of Cusip Fair Principal
Name of Issuer Class Number Market Value Amount
---------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
AMER TEL & TEL COMMON STOCK 001957109 3,721,640 117,217
AMER TEL & TEL LIBERTY MED COM LIB GRP A 001957208 7,429,500 304,800
AMER TEL & TEL LIBERTY MED COM LIB GRP A 001957208 3,412,500 140,000 PUT
BERKSHIRE HATHAWAY CL B CL B 084670207 5,632,000 3,200
C CUBE MICROSYSTEMS COMMON STOCK 12501N108 2,411,913 122,900
CABLEVISION SYSTEMS CL A 12686C109 15,278,663 225,100
CENDENT COMMON STOCK 151313103 3,313,250 228,500
CONSECO COMMON STOCK 208464107 3,563,625 365,500 PUT
EASTMAN KODAK COMMON STOCK 277461109 10,589,400 177,600
EASTMAN KODAK COMMON STOCK 277461109 5,044,275 84,600 CALL
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 3,914,600 211,600
EQITY OFFICE PROP. COMMON STOCK 294741103 1,416,050 50,800
EXXON MOBIL CORP. COMMON STOCK 30231G102 5,746,200 73,200
FLEETBOSTON FINCL. COMMON STOCK 339030108 5,756,200 169,300
HARCOURT GENERAL COMMON STOCK 41163G101 6,046,500 111,200
LIBERTY DIGITAL INC. CL A 530436104 1,989,000 66,300
LORAL SPACE & COMM COMMON STOCK G56462107 476,700 68,100
LUCENT COMMON STOCK 549463107 2,962,275 50,800 PUT
METROPOLITAN LIFE COMMON STOCK 59156R108 2,672,831 126,900
MICROSOFT CORP COMMON STOCK 594918104 4,056,000 50,700
MICROSOFT CORP COMMON STOCK 594918104 4,064,000 50,800 PUT
NASDAQ 100 SHARES UNIT SER 1 UNIT SER 1 631100104 11,052,038 118,600
NEWS CORP.LTD.PFD. SP ADR PFD 652487802 20,591,250 433,500
NEWS CORP.LTD.PFD. CL A ADR NEW 652487703 2,607,750 54,900 CALL
SONY CORP. ADR NEW 835699307 2,951,981 31,300
STARWOOD LODGING PAIRED CTF 855905204 2,373,806 72,900
TV GUIDE CL A 87307Q109 3,606,525 105,300
US BANCORP COMMON STOCK 902973106 2,281,125 118,500
WORLDCOM INC COMMON STOCK 98157D106 2,330,450 50,800
YAHOO COMMON STOCK 984332106 4,174,588 33,700 PUT
YAHOO COMMON STOCK 984332106 3,976,388 32,100
Table continued...
<PAGE>
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY SHARES
(b) Shares ITEM 7:
ITEM 1: as Defined (c) Shared Managers
Name of Issuer (a) Sole in Instr. V Other See Instr. V (a) Sole (b) Shared (c) None
-------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
AMER TEL & TEL X X
AMER TEL & TEL LIBERTY MED X X
AMER TEL & TEL LIBERTY MED X X
BERKSHIRE HATHAWAY CL B X X
C CUBE MICROSYSTEMS X X
CABLEVISION SYSTEMS X X
CENDENT X X
CONSECO X X
EASTMAN KODAK X X
EASTMAN KODAK X X
EDWARDS LIFESCIENCES X X
EQITY OFFICE PROP. X X
EXXON MOBIL CORP. X X
FLEETBOSTON FINCL. X X
HARCOURT GENERAL X X
LIBERTY DIGITAL INC. X X
LORAL SPACE & COMM X X
LUCENT X X
METROPOLITAN LIFE X X
MICROSOFT CORP X X
MICROSOFT CORP X X
NASDAQ 100 SHARES UNIT SER 1 X X
NEWS CORP.LTD.PFD. X X
NEWS CORP.LTD.PFD. CL A X X
SONY CORP. X X
STARWOOD LODGING X X
TV GUIDE X X
US BANCORP X X
WORLDCOM INC X X
YAHOO X X
YAHOO X X
</TABLE>
