$44.7 Million is the total value of Calypso Capital Management, LP's 27 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 154.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $14,388,000 | +46.1% | 70,000 | +40.0% | 32.22% | +129.4% |
| IWM | Sell | ISHARES TRput | $5,981,000 | -50.3% | 50,000 | -54.5% | 13.39% | -21.9% |
| BGS | New | B & G FOODS INC NEWcall | $2,990,000 | – | 100,000 | +100.0% | 6.70% | – |
| INXN | Sell | INTERXION HOLDING N.V | $2,324,000 | -16.6% | 85,000 | -15.5% | 5.20% | +31.0% |
| UPLMQ | New | ULTRA PETROLEUM CORPcall | $2,171,000 | – | 165,000 | +100.0% | 4.86% | – |
| GOOG | New | GOOGLE INCcl c | $1,316,000 | – | 2,500 | +100.0% | 2.95% | – |
| CTXS | New | CITRIX SYS INCput | $1,276,000 | – | 20,000 | +100.0% | 2.86% | – |
| AGU | New | AGRIUM INC | $1,184,000 | – | 12,500 | +100.0% | 2.65% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,060,000 | – | 12,500 | +100.0% | 2.37% | – |
| WWAV | New | WHITEWAVE FOODS CO | $962,000 | – | 27,500 | +100.0% | 2.15% | – |
| CHMT | Buy | CHEMTURA CORP | $946,000 | +15.8% | 38,265 | +9.3% | 2.12% | +81.9% |
| ZTS | New | ZOETIS INCcl a | $861,000 | – | 20,000 | +100.0% | 1.93% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $860,000 | – | 25,700 | +100.0% | 1.93% | – |
| ALLY | New | ALLY FINL INC | $827,000 | – | 35,000 | +100.0% | 1.85% | – |
| DMND | New | DIAMOND FOODS INCcall | $790,000 | – | 28,000 | +100.0% | 1.77% | – |
| GNCIQ | New | GNC HLDGS INC | $777,000 | – | 16,536 | +100.0% | 1.74% | – |
| IPAR | New | INTER PARFUMS INC | $758,000 | – | 27,600 | +100.0% | 1.70% | – |
| VIAB | VIACOM INC NEWcl b | $753,000 | -2.1% | 10,000 | 0.0% | 1.69% | +53.8% | |
| GRUB | New | GRUBHUB INC | $726,000 | – | 20,000 | +100.0% | 1.63% | – |
| WWAV | New | WHITEWAVE FOODS COcall | $700,000 | – | 20,000 | +100.0% | 1.57% | – |
| SUNEQ | Buy | SUNEDISON INC | $683,000 | +44.7% | 35,000 | +40.0% | 1.53% | +127.3% |
| QEP | New | QEP RES INCcall | $506,000 | – | 25,000 | +100.0% | 1.13% | – |
| ZTS | New | ZOETIS INCcall | $430,000 | – | 10,000 | +100.0% | 0.96% | – |
| CREE | Sell | CREE INCcall | $403,000 | -80.3% | 12,500 | -75.0% | 0.90% | -69.1% |
| ALV | New | AUTOLIV INC | $392,000 | – | 3,697 | +100.0% | 0.88% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $335,000 | – | 10,000 | +100.0% | 0.75% | – |
| AMAT | New | APPLIED MATLS INC | $254,000 | – | 10,200 | +100.0% | 0.57% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -20,000 | -100.0% | -0.54% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -42,500 | -100.0% | -1.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -12,400 | -100.0% | -1.13% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -12,500 | -100.0% | -1.30% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -50,000 | -100.0% | -1.66% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -30,500 | -100.0% | -1.67% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -27,500 | -100.0% | -2.12% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -60,200 | -100.0% | -2.36% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -100,000 | -100.0% | -3.16% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -73,400 | -100.0% | -3.70% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -37,500 | -100.0% | -3.82% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcall | $0 | – | -35,200 | -100.0% | -4.13% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -38,000 | -100.0% | -4.54% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -249,800 | -100.0% | -6.24% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -62,500 | -100.0% | -6.25% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -60,887 | -100.0% | -6.48% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -8.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 7 | Q4 2014 | 32.2% |
| ISHARES TR | 7 | Q4 2014 | 24.3% |
| INTERXION HOLDING N.V | 7 | Q4 2014 | 16.6% |
| CABLEVISION SYS CORP | 6 | Q3 2014 | 8.5% |
| VIACOM INC NEW | 5 | Q4 2014 | 6.6% |
| ULTRA PETROLEUM CORP | 5 | Q4 2014 | 4.9% |
| UNITED STATES OIL FUND LP | 4 | Q1 2014 | 9.8% |
| APPLIED MICRO CIRCUITS CORP | 4 | Q1 2014 | 2.5% |
| FINISAR CORP | 4 | Q1 2014 | 2.7% |
| ISHARES TR | 3 | Q3 2014 | 14.1% |
View Calypso Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-06 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-20 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
View Calypso Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.