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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: March 31, 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 5/11/00
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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: $ 353,380
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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 MARCH 31, 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>
AMEX DIAMONDS COMMON STOCK 252787106 32,579,544 297,700
ASSOCIATES FIRST CAP COMMON STOCK 046008108 3,888,113 181,900
BANK OF AMERICA COMMON STOCK 060505104 17,346,325 330,800 PUT
BARRICK GOLD COMMON STOCK 067901108 2,594,713 165,400 CALL
BERKSHIRE HATHAWAY CL B COMMON STOCK 084670207 11,466,000 6,300
C CUBE MICROSYSTEMS COMMON STOCK 125015107 17,627,906 242,100
CABLEVISION SYSTEMS COMMON STOCK 12686C109 13,480,425 221,900
CENDENT COMMON STOCK 151313103 10,095,450 545,700
CONSECO COMMON STOCK 208464107 7,642,538 668,200 PUT
EASTMAN KODAK COMMON STOCK 277461109 9,667,625 178,000
EXXON MOBIL CORP. COMMON STOCK 30231G102 20,807,063 267,400
GENERAL MOTORS COMMON STOCK 370442105 12,314,219 148,700
HARCOURT GENERAL COMMON STOCK 41163G101 4,928,175 132,300
IBM COMMON STOCK 459200101 7,836,425 66,200 PUT
LIBERTY DIGITAL INC. COMMON STOCK 530436104 5,147,450 133,700
LIBERTY MEDIA CORP. COMMON STOCK 001957208 45,004,664 758,772
LIBERTY MEDIA CORP. COMMON STOCK 001957208 20,759,375 350,000 PUT
LORAL SPACE & COMM COMMON STOCK G56462107 3,315,938 327,500
LUCENT COMMON STOCK 549463107 3,069,000 49,500 PUT
MEDIAONE GROUP COMMON STOCK 58440J104 18,702,900 230,900
MERRILL LYNCH COMMON STOCK 590188108 7,615,325 72,700
NEWS CORP.LTD.SP.ADR PFD. SP ADR PFD 652487802 3,161,050 66,200 CALL
NEWS CORP.LTD.SP.ADR PFD. SP ADR PFD 652487802 40,444,250 847,000
ON COMMAND COMMON STOCK 682160106 291,000 19,400
PACIFIC GATEWAY COMMON STOCK 694327107 734,375 50,000 PUT
PFIZER COMMON STOCK 717081103 5,597,719 153,100
PROVIDENT FINANCIAL COMMON STOCK 74406A102 8,298,675 95,800
SBC CORP COMMON STOCK 78387G103 421,250 10,000 CALL
STARWOOD LODGING COMMON STOCK 85590A203 3,661,650 142,200
TCI SATELLITE CL A COMMON STOCK 872298104 1,321,538 69,100
UNITED HEALTHCARE COMMON STOCK 91324P102 3,947,175 66,200 PUT
XL CAPITAL LTD COMMON STOCK G98255105 9,612,103 173,582
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 Intr. V (a) Sole (b) Shared (c) None
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<S> <C> <C> <C> <C> <C> <C> <C>
AMEX DIAMONDS X X
ASSOCIATES FIRST CAP X X
BANK OF AMERICA X X
BARRICK GOLD 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
EXXON MOBIL CORP. X X
GENERAL MOTORS X X
HARCOURT GENERAL X X
IBM X X
LIBERTY DIGITAL INC. X X
LIBERTY MEDIA CORP. X X
LIBERTY MEDIA CORP. X X
LORAL SPACE & COMM X X
LUCENT X X
MEDIAONE GROUP X X
MERRILL LYNCH X X
NEWS CORP.LTD.SP.ADR PFD. X X
NEWS CORP.LTD.SP.ADR PFD. X X
ON COMMAND X X
PACIFIC GATEWAY X X
PFIZER X X
PROVIDENT FINANCIAL X X
SBC CORP X X
STARWOOD LODGING X X
TCI SATELLITE CL A X X
UNITED HEALTHCARE X X
XL CAPITAL LTD X X
</TABLE>
