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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
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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 8/11/00
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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: 32
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Form 13F Information Table Value Total: $ 318,099
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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
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ULYSSES PARTNERS, L.P.
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
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<S> <C> <C> <C> <C>
AMER TEL & TEL COMMON STOCK 001957109 6,564,789 206,765
AMER TEL & TEL LIBERTY MED COM LIB GRP A 001957208 7,312,500 300,000 PUT
AMER TEL & TEL LIBERTY MED COM LIB GRP A 001957208 41,845,635 1,716,744
BERKSHIRE HATHAWAY CL B CL B 084670207 11,088,000 6,300
C CUBE MICROSYSTEMS COMMON STOCK 12501N108 4,751,213 242,100
CABLEVISION SYSTEMS CL A 12686C109 15,061,463 221,900
CENDENT COMMON STOCK 151313103 6,474,250 446,500
CONSECO COMMON STOCK 208464107 6,961,500 714,000 PUT
EASTMAN KODAK COMMON STOCK 277461109 20,713,725 347,400
EASTMAN KODAK COMMON STOCK 277461109 9,861,975 165,400 CALL
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 7,647,900 413,400
EQITY OFFICE PROP. COMMON STOCK 294741103 2,765,200 99,200
EXXON MOBIL CORP. COMMON STOCK 30231G102 11,916,300 151,800
FLEETBOSTON FINCL. COMMON STOCK 339030108 11,243,800 330,700
HARCOURT GENERAL COMMON STOCK 41163G101 11,793,938 216,900
LIBERTY DIGITAL INC. CL A 530436104 4,011,000 133,700
LORAL SPACE & COMM COMMON STOCK G56462107 1,273,300 181,900
LUCENT COMMON STOCK 549463107 5,784,600 99,200 PUT
METROPOLITAN LIFE COMMON STOCK 59156R108 5,225,606 248,100
MICROSOFT CORP COMMON STOCK 594918104 7,944,000 99,300
MICROSOFT CORP COMMON STOCK 594918104 7,936,000 99,200 PUT
NASDAQ 100 SHARES UNIT SER 1 UNIT SER 1 631100104 21,563,588 231,400
NEWS CORP.LTD.PFD. SP ADR PFD 652487802 40,232,500 847,000
NEWS CORP.LTD.PFD. CL A ADR NEW 652487703 5,087,250 107,100 CALL
SBC COMMON STOCK 78387G103 579,063 10,000 CALL
SONY CORP. ADR NEW 835699307 5,771,925 61,200
STARWOOD LODGING PAIRED CTF 85590A203 4,627,131 142,100
TV GUIDE CL A 87307Q109 7,048,650 205,800
US BANCORP COMMON STOCK 902973106 4,456,375 231,500
WORLDCOM INC COMMON STOCK 98157D106 4,550,800 99,200
YAHOO COMMON STOCK 984332106 8,212,913 66,300 PUT
YAHOO COMMON STOCK 984332106 7,791,738 62,900
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
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<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
SBC 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>
