13F-HR filed by Calypso Capital Management, LP
Calypso Capital Management, LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-06, with 27 holding rows worth $44,652,000.
- Accession
- 0001348886-15-000003
- Filer
- CIK 1348886
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 27 entries on the cover page, a total value of $44,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,653,000 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 | 70,000 | $14,388,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $5,981,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 100,000 | $2,990,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 85,000 | $2,324,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 165,000 | $2,171,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 2,500 | $1,316,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,000 | $1,276,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 12,500 | $1,184,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 12,500 | $1,060,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 27,500 | $962,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 38,265 | $946,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,000 | $861,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 25,700 | $860,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,000 | $827,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 28,000 | $790,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 16,536 | $777,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 27,600 | $758,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,000 | $753,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20,000 | $726,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 20,000 | $700,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 35,000 | $683,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 25,000 | $506,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $430,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 12,500 | $403,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 3,697 | $392,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,000 | $335,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 10,200 | $254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348886-15-000003 | this filing | 2015-02-06 | acceptance time not in the bulk data set |