13F-HR filed by Calypso Capital Management, LP
Calypso Capital Management, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 24 holding rows worth $70,137,000.
- Accession
- 0001348886-14-000011
- Filer
- CIK 1348886
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 24 entries on the cover page, a total value of $70,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,139,000 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 | 110,000 | $12,029,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 50,000 | $9,851,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $6,234,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,887 | $4,546,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,500 | $4,385,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 249,800 | $4,374,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,000 | $3,182,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 35,200 | $2,896,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 100,600 | $2,786,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,500 | $2,679,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 73,400 | $2,593,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,000 | $2,215,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 50,000 | $2,048,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 60,200 | $1,659,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,500 | $1,486,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,500 | $1,169,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 50,000 | $1,163,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 12,500 | $908,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 35,000 | $817,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,400 | $793,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,000 | $769,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 42,500 | $707,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 25,000 | $472,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 20,000 | $378,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348886-14-000011 | this filing | 2014-11-13 | acceptance time not in the bulk data set |