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Calypso Capital Management, LP

13F
Calypso Capital Management, LP
Last update 2015-02-06 27 Stocks (12 new)
Value $45.00 Mil Turnover 23 %
Countries:
Top Holdings: undefined(undefined%)
Summary Stock Picks Current Portfolio
Calypso Capital Management, LP... Top Holdings of 2014-12-31 View Full List
Ticker
SPY PUT
IWM PUT
BGS CALL
INXN
UPLCQ CALL
GOOG
CTXS PUT
AGU
DATA
WWAV
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT 		S&P 500 ETF TRUST ETF
70,000
14,388.0
0%
32.220
0%
0.010
+2.42%
+2.01%
609,700.0
 
IWM PUT 		iShares Russell 2000 ETF
50,000
5,981.0
0%
13.390
0%
0.020
+0.34%
-5.19%
63,221.3
 
BGS CALL 		B&G Foods Inc
100,000
2,990.0
0%
6.700
0%
0.150
-36.12%
-38.44%
328.8
Consumer Packaged Goods
INXN 		InterXion Holding NV
85,000
2,324.0
-15.51%
5.200
-0.62%
0.110
-3.38%
-7.64%
5,944.7
Software
UPLCQ CALL 		Ultra Petroleum Corp
165,000
2,171.0
0%
4.860
0%
0.080
-79.67%
-94.25%
0.7
Oil & Gas
GOOG 		Alphabet Inc
50,138
1,316.0
New Holding
2.950
+2.95%
0.000
-0.45%
-11.84%
2,024,905.2
Interactive Media
CTXS PUT 		Citrix Systems Inc
20,000
1,276.0
0%
2.860
0%
0.020
+6.93%
+9.84%
13,183.4
Software
AGU 		Agrium Inc
12,500
1,184.0
New Holding
2.650
+2.65%
0.010
+8.08%
+17.85%
15,842.6
Agriculture
DATA 		Tableau Software Inc
12,500
1,060.0
New Holding
2.370
+2.37%
0.010
+40.41%
+41.28%
14,827.5
Software
WWAV 		The WhiteWave Foods Co
27,500
962.0
New Holding
2.150
+2.15%
0.020
+1.39%
+1.15%
9,992.9
Consumer Packaged Goods

Calypso Capital Management, LP's Historical Top Holdings Breakdowns

Calypso Capital Management, LP Total Holding History ($B)

To

Calypso Capital Management, LP's Asset Allocation

To

Calypso Capital Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Calypso Capital Management, LP's Hypothetical Growth since 2014-12-31

Calypso Capital Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Calypso Capital Management, LP's Holdings Heat Map

Size field:

Calypso Capital Management, LP's Holdings Bubble Chart

Calypso Capital Management, LP News

  • 1

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