$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGS | New | B & G FOODS INC NEWcall | $2,990,000 | – | 100,000 | +100.0% | 6.70% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.