13F-HR filed by Calypso Capital Management, LP
Calypso Capital Management, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 17 holding rows worth $246,605,000.
- Accession
- 0001348886-14-000006
- Filer
- CIK 1348886
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 17 entries on the cover page, a total value of $246,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,605,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $46,536,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 200,000 | $37,402,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 345,000 | $20,151,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 778,877 | $18,677,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 212,500 | $17,903,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250,000 | $16,800,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 918,892 | $15,502,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 200,000 | $14,876,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 169,829 | $11,444,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 300,000 | $10,977,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 116,251 | $9,880,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150,000 | $7,850,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 250,200 | $6,632,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 483,832 | $4,790,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 129,900 | $3,493,000 | thousands by filing date | call |
| ANADIGICS INC | 032515108 | COM | 1,500,000 | $2,550,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 150,000 | $1,142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348886-14-000006 | this filing | 2014-05-13 | acceptance time not in the bulk data set |