UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
----------------
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.
--------------------------------------------------------------
Address: 280 Park Avenue
--------------------------------------------------------------
New York, NY 10017
--------------------------------------------------------------
Form 13F File Number:
---------
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
--------------------------------------------------------------
Title: General Partner
--------------------------------------------------------------
Phone: 212-455-6200
--------------------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Joshua Nash New York 05-13-99
- --------------------- ------------ --------
(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: 25
---------------------------
Form 13F Information Table Value Total: $ 330,268
---------------------------
(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 MARCH 31, 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
- -------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
LORAL SPACE & COMM COMMON STOCK G56462107 9,338,175 646,800
AMER TEL & TEL COMMON STOCK 001957109 21,566,215 270,211
LIBERTY MEDIA CORP. COMMON STOCK 001957208 29,116,676 553,286
AMERICAN INTL GROUP INC COMMON STOCK 026874107 22,327,688 185,100
AMERITECH COMMON STOCK 030954901 576,250 10,000 CALL
CNA FINANCIAL COMMON STOCK 126117100 9,315,000 240,000
COMCAST CRP CL A SPL COMMON STOCK 200300200 11,662,319 185,300
DISNEY COMMON STOCK 254687106 7,852,838 252,300
FOX ENTERTAINMENT COMMON STOCK 35138T107 10,234,263 377,300
HOUSEHOLD INTL INC. COMMON STOCK 441815107 14,654,750 321,200
HUSSMANN INTL INC COMMON STOCK 448110106 5,368,281 365,500
LUCASVARITY COMMON STOCK 549395101 6,711,060 144,600
MCI WORLDCOM INC COMMON STOCK 55268B106 29,792,425 336,400
MEDIAONE GROUP COMMON STOCK 58440J104 27,451,050 432,300
MIDAMERICAN ENERGY COMMON STOCK 59562V107 10,626,000 379,500
NAC RE CORP COMMON STOCK 628907107 19,907,325 370,800
NEWS CORP.LTD.PFD. ADR 652487802 14,797,750 538,100
PARK PLACE ENT COMMON STOCK 700690100 13,232,106 1,749,700
RAYTHEON CL B CLASS B 755111408 17,136,088 292,300
RENAL CARE GROUP COMMON STOCK 759930100 1,717,188 87,500
TELSP CELLULAR COMMON STOCK 87952L108 1,430,031 68,300
TIME WARNER INC COMMON STOCK 887315109 14,856,463 209,800
VARIAN ASSOCIATES COMMON STOCK 922204102 14,205,750 366,600
WARNER LAMBERT COMMON STOCK 934488907 6,678,000 100,800 CALL
WINSTAR COMMUN. COMMON STOCK 975515107 9,714,684 267,300
</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
- -----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
LORAL SPACE & COMM X X
AMER TEL & TEL X X
LIBERTY MEDIA CORP. X X
AMERICAN INTL GROUP INC X X
AMERITECH X X
CNA FINANCIAL X X
COMCAST CRP CL A SPL X X
DISNEY X X
FOX ENTERTAINMENT X X
HOUSEHOLD INTL INC. X X
HUSSMANN INTL INC X X
LUCASVARITY X X
MCI WORLDCOM INC X X
MEDIAONE GROUP X X
MIDAMERICAN ENERGY X X
NAC RE CORP X X
NEWS CORP.LTD.PFD. X X
PARK PLACE ENT X X
RAYTHEON CL B X X
RENAL CARE GROUP X X
TELSP CELLULAR X X
TIME WARNER INC X X
VARIAN ASSOCIATES X X
WARNER LAMBERT X X
WINSTAR COMMUN. X X
</TABLE>
