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, 1999
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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 Partners, L.P.
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Address: 280 Park Avenue
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New York, NY 10017
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Form 13F File Number: 28-6862
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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: Joshua Nash LLC, by Joshua Nash, Member
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Title: General Partner
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Phone: 212-455-6200
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Signature, Place, and Date of Signing:
/s/ Joshua Nash New York 08-13-99
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(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
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Form 13F Information Table Entry Total: 42
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Form 13F Information Table Value Total: $ 426,453
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(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 PARTNERS, L.P.
S.E.C. FORM 13F
FOR QUARTER ENDED JUNE 30, 1999
<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
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<S> <C> <C> <C> <C>
DAIMLER CHRYSLER AG COMMON STOCK D1668R123 13,118,600 147,400
LORAL SPACE & COMM COMMON STOCK G56462107 21,459,600 1,192,200
LORAL SPACE & COMM COMMON STOCK G56462907 4,521,600 251,200 CALL
XL CAPITAL LTD COMMON STOCK G98255105 19,169,433 339,282
AMER TEL & TEL COMMON STOCK 001957109 22,621,699 405,316
LIBERTY MEDIA CORP. COMMON STOCK 001957208 40,666,521 1,106,572
LIBERTY MEDIA CORP. COMMON STOCK 001957908 6,159,300 167,600 CALL
AMERICAN INT'L GROUP COMMON STOCK 026874107 21,702,975 185,100
AMERUS LIFE HLDGS COMMON STOCK 030732101 1,352,700 50,100
AMERITECH COMMON STOCK 030954901 735,000 10,000 CALL
APPLIED POWER INC. COMMON STOCK 038225108 3,933,000 144,000
CNA FINANCIAL COMMON STOCK 126117100 9,675,000 240,000
CABLEVISION COMMON STOCK 12686C109 1,169,000 16,700
COMCAST CRP CL A SPL COMMON STOCK 200300200 14,244,938 370,600
COMSAT CORP. COMMON STOCK 20564D107 5,960,500 183,400
DISNEY (WALT) CORP COMMON STOCK 254687106 10,804,500 352,800
GILLETTE CO. COMMON STOCK 375766102 2,747,000 67,000
HIGH SPEED ACCESS COMMON STOCK 42979U102 427,938 16,700
HOUSEHOLD INTL INC. COMMON STOCK 441815107 15,216,850 321,200
HUSSMANN INTL INC COMMON STOCK 448110106 6,755,844 407,900
IXL ENTERPRISES COMMON STOCK 450718101 405,813 15,100
LINCARE HLDGS COMMON STOCK 532791100 5,770,000 230,800
MCI WORLDCOM INC COMMON STOCK 55268B106 28,951,425 336,400
MCI WORLDCOM INC COMMON STOCK 55268B906 8,649,281 100,500 CALL
MEDIAONE GROUP COMMON STOCK 58440J104 22,193,500 298,400
MERCK & COMPANY COMMON STOCK 589331107 4,932,875 67,000
MIDAMERICAN ENERGY COMMON STOCK 59562V107 13,590,313 392,500
NEWS CORP ADR 652487703 4,191,594 118,700
NEWS CORP.LTD.PFD. PFD 652487802 20,550,344 651,100
PARK PLACE ENTERTAIN COMMON STOCK 700690100 16,828,088 1,759,800
PEPSI BOTTLING GROUP COMMON STOCK 713409100 7,739,938 334,700
PHONE.COM INC. COMMON STOCK 71920Q100 375,200 6,700
RAYTHEON CLASS B COMMON STOCK 755111408 13,726,350 194,700
RENAL CARE GROUPINC. COMMON STOCK 759930100 5,555,363 214,700
SBC COMMUNICATIONS COMMON STOCK 78387G103 5,823,200 100,400
TCI SATELLITE CL A COMMON STOCK 872298104 320,481 109,100
TCI MUSIC INC. COMMON STOCK 87229N101 5,331,013 150,700
TELESP CELULAR SA COMMON STOCK 87952L108 1,827,025 68,300
TIME WARNER INC COMMON STOCK 887315109 18,330,550 252,400
VARIAN INC COMMON STOCK 922206107 6,766,200 501,200
VARIAN SEMICONDUCTOR COMMON STOCK 922207105 3,879,400 228,200
WINSTAR COMMUN. COMMON STOCK 975515107 8,272,875 169,700
</TABLE>
Table continued...
<TABLE>
<CAPTION>
ITEM 6: ITEM 8:
INVESTMENT DESCRETION VOTING AUTHORITY SHARES
(b) Shares ITEM 7:
ITEM 1: as Definces (c) Shared Managers
Name of Issuer (a) Sole in Instr. V Other See Intr. V (a) Sole (b) Shared (c) None
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<S> <C> <C> <C> <C> <C> <C> <C>
DAIMLER CHRYSLER AG X X
LORAL SPACE & COMM X X
LORAL SPACE & COMM X X
XL CAPITAL LTD X X
AMER TEL & TEL X X
LIBERTY MEDIA CORP. X X
LIBERTY MEDIA CORP. X X
AMERICAN INT'L GROUP X X
AMERUS LIFE HLDGS X X
AMERITECH X X
APPLIED POWER INC. X X
CNA FINANCIAL X X
CABLEVISION X X
COMCAST CRP CL A SPL X X
COMSAT CORP. X X
DISNEY (WALT) CORP X X
GILLETTE CO. X X
HIGH SPEED ACCESS X X
HOUSEHOLD INTL INC. X X
HUSSMANN INTL INC X X
IXL ENTERPRISES X X
LINCARE HLDGS X X
MCI WORLDCOM INC X X
MCI WORLDCOM INC X X
MEDIAONE GROUP X X
MERCK & COMPANY X X
MIDAMERICAN ENERGY X X
NEWS CORP X X
NEWS CORP.LTD.PFD. X X
PARK PLACE ENTERTAIN X X
PEPSI BOTTLING GROUP X X
PHONE.COM INC. X X
RAYTHEON CLASS B X X
RENAL CARE GROUPINC. X X
SBC COMMUNICATIONS X X
TCI SATELLITE CL A X X
TCI MUSIC INC. X X
TELESP CELULAR SA X X
TIME WARNER INC X X
VARIAN INC X X
VARIAN SEMICONDUCTOR X X
WINSTAR COMMUN. X X
</TABLE>
