13F-HR filed by Calypso Capital Management, LP
Calypso Capital Management, LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 29 holding rows worth $333,140,000.
- Accession
- 0001348886-13-000012
- Filer
- CIK 1348886
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 29 entries on the cover page, a total value of $333,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,142,000 with VALUE read as thousands by filing date, 13F file number 028-11557. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 500,000 | $84,718,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 525,000 | $55,970,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 300,000 | $24,605,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 574,800 | $21,181,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 628,000 | $14,453,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $12,603,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 150,000 | $12,537,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 702,900 | $11,837,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250,000 | $11,601,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 475,000 | $10,280,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 520,000 | $8,757,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 70,900 | $7,065,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 486,208 | $6,292,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 100,000 | $6,019,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 133,529 | $4,858,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 725,000 | $4,800,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,000 | $4,650,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 192,304 | $4,352,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 87,500 | $4,209,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 108,100 | $4,040,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 300,000 | $3,870,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 137,500 | $3,416,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 120,000 | $2,468,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 74,600 | $2,118,000 | thousands by filing date | put |
| ANADIGICS INC | 032515108 | COM | 1,013,000 | $1,996,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,000 | $1,863,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 50,000 | $1,632,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 25,000 | $616,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,300 | $336,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348886-13-000012 | this filing | 2013-11-13 | acceptance time not in the bulk data set |