| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,200 | -100.0% | -0.57% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.75% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,697 | -100.0% | -0.88% | – |
| CREE | Exit | CREE INCcall | $0 | – | -12,500 | -100.0% | -0.90% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -10,000 | -100.0% | -0.96% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -25,000 | -100.0% | -1.13% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -35,000 | -100.0% | -1.53% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -20,000 | -100.0% | -1.57% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -20,000 | -100.0% | -1.63% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -10,000 | -100.0% | -1.69% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -27,600 | -100.0% | -1.70% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -16,536 | -100.0% | -1.74% | – |
| DMND | Exit | DIAMOND FOODS INCcall | $0 | – | -28,000 | -100.0% | -1.77% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -35,000 | -100.0% | -1.85% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -25,700 | -100.0% | -1.93% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -20,000 | -100.0% | -1.93% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -38,265 | -100.0% | -2.12% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -27,500 | -100.0% | -2.15% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -12,500 | -100.0% | -2.37% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -12,500 | -100.0% | -2.65% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -20,000 | -100.0% | -2.86% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,500 | -100.0% | -2.95% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -165,000 | -100.0% | -4.86% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -85,000 | -100.0% | -5.20% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -100,000 | -100.0% | -6.70% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -13.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -70,000 | -100.0% | -32.22% | – |
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.