13F-HR filed by Calypso Capital Management, LP
Calypso Capital Management, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 9 holding rows worth $42,734,000.
- Accession
- 0001348886-14-000009
- Filer
- CIK 1348886
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 9 entries on the cover page, a total value of $42,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,734,000 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 | 45,000 | $8,807,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 74,200 | $7,465,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 259,601 | $7,109,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 154,448 | $5,234,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 205,043 | $3,619,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $3,564,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 47,500 | $3,009,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,162,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 100,000 | $1,765,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348886-14-000009 | this filing | 2014-08-13 | acceptance time not in the bulk data set |