$259 Million is the total value of Calypso Capital Management, LP's 14 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 72.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $66,950,000 | -21.0% | 362,500 | -27.5% | 25.85% | +1.7% |
| IWM | Buy | ISHARESput | $63,033,000 | +12.6% | 546,400 | +4.1% | 24.34% | +44.9% |
| EEM | New | ISHARESput | $36,571,000 | – | 875,000 | +100.0% | 14.12% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $20,606,000 | -2.7% | 583,400 | +1.5% | 7.96% | +25.1% |
| XRT | Sell | SPDR SERIES TRUSTput | $17,620,000 | -28.4% | 200,000 | -33.3% | 6.80% | -7.9% |
| INXN | Buy | INTERXION HOLDING N.V | $16,307,000 | +12.8% | 690,669 | +10.0% | 6.30% | +45.1% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $15,489,000 | +76.9% | 863,812 | +66.1% | 5.98% | +127.5% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $8,315,000 | +32.2% | 527,600 | +8.5% | 3.21% | +69.9% |
| CREE | Sell | CREE INC | $4,689,000 | -22.1% | 75,000 | -25.0% | 1.81% | +0.2% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $3,007,000 | -22.3% | 224,900 | -25.0% | 1.16% | -0.1% |
| New | ANADIGICS INC | $2,255,000 | – | 1,225,642 | +100.0% | 0.87% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,816,000 | – | 100,000 | +100.0% | 0.70% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $1,678,000 | -32.0% | 77,500 | -35.4% | 0.65% | -12.6% |
| FNSR | Sell | FINISAR CORP | $658,000 | -84.9% | 27,521 | -85.7% | 0.25% | -80.6% |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -5,300 | -100.0% | -0.10% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDcall | $0 | – | -25,000 | -100.0% | -0.18% | – |
| KBR | Exit | KBR INCput | $0 | – | -50,000 | -100.0% | -0.49% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -25,000 | -100.0% | -0.56% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -1,013,000 | -100.0% | -0.60% | – |
| ACXM | Exit | ACXIOM CORPput | $0 | – | -74,600 | -100.0% | -0.64% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -137,500 | -100.0% | -1.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -108,100 | -100.0% | -1.21% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -87,500 | -100.0% | -1.26% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -50,000 | -100.0% | -1.40% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -725,000 | -100.0% | -1.44% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -133,529 | -100.0% | -1.46% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -70,900 | -100.0% | -2.12% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -475,000 | -100.0% | -3.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -250,000 | -100.0% | -3.48% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -702,900 | -100.0% | -3.55% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -150,000 | -100.0% | -3.76% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
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.