Calypso Capital Management, LP 13F Holdings

CIK 0001348886 · NEW YORK, NY

As of Dec 31, 2014, Calypso Capital Management, LP reported 24 positions worth $44.7K in its SEC Form 13F filing.

Top 24 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—70,000 4.4K32.22%
ISHARES RUSSELL 2000 ETFIWM—50,000$6.0K13.39%
B&G FOODS INCBGSConsumer Defensive100,000$3.0K6.70%
INTERXION HOLDING N.VINXNTechnology85,000$2.3K5.20%
ULTRA PETROLEUM CORPUPLMQEnergy165,000$2.2K4.86%
WHITEWAVE FOODS COMPANYWWAVConsumer Defensive47,500 .7K3.72%
GOOG——2,500 .3K2.95%
ZOETIS INCZTSHealthcare30,000 .3K2.89%
CITRIX SYSTEMS INCCTXSTechnology20,000 .3K2.86%
NAVISTAR INTERNATIONALNAVIndustrials35,700 .2K2.68%
AGRIUM INCAGUBasic Materials12,500 .2K2.65%
TABLEAU SOFTWARE INCDATATechnology12,500 .1K2.37%
CHEMTURA CORPCHMTBasic Materials38,265$946.02.12%
ALLY FINANCIAL INCALLYFinancial Services35,000$827.01.85%
DIAMOND FOODS INCDMNDConsumer Defensive28,000$790.01.77%
GNC HLDGS INCGNCIQConsumer Defensive16,536$777.01.74%
INTERPARFUMS INCIPARConsumer Defensive27,600$758.01.70%
VIACOM INC NEWVIABCommunication Services10,000$753.01.69%
GRUBHUB INCGRUB1Communication Services20,000$726.01.63%
SUNEDISON INC——35,000$683.01.53%
QEP RES INCQEPEnergy25,000$506.01.13%
CREE INC——12,500$403.00.90%
AUTOLIV INCALVConsumer Cyclical3,697$392.00.88%
APPLIED MATERIALS INCAMATTechnology10,200$254.00.57%