Calypso Capital Management, LP
Follow13F filer, CIK 1348886, NEW YORK, NY
Calypso Capital Management, LP reported $207,010,000 across 21 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-20. Its ten largest share positions make up 96.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001348886-13-000010
- Period
- 2013-06-30
- Reported value
- $207M
- Holdings
- 21
- Top 10 weight
- 96.64%
- New
- Sold out
Holdings, Q2 2013
Share positions as resolved from 13F-HR 0001348886-13-000010, largest first. % of portfolio is the value over $89,710,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VIACOM INCVIACOM INC | 199,800 | $13.6M | 15.15% | ||||
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 203,476 | $12.2M | 13.63% | ||||
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 444,803 | $11.6M | 12.96% | ||||
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 560,000 | $11.1M | 12.37% | ||||
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 286,341 | $10.5M | 11.66% | ||||
| CABLEVISION SYS CORPCABLEVISION SYS CORP | 396,200 | $6.66M | 7.43% | ||||
| AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD | 760,104 | $6.38M | 7.12% | ||||
| APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP | 598,700 | $5.27M | 5.87% | ||||
| EZCHIP SEMICONDUCTOR LIMITEDEZCHIP SEMICONDUCTOR LIMITED | 185,000 | $4.99M | 5.57% | ||||
| SWKSSKYWORKS SOLUTIONS INC | 200,000 | $4.38M | 4.88% | Timeline | |||
| ANADIGICS INCANADIGICS INC | 788,584 | $1.74M | 1.93% | ||||
| FINISAR CORPFINISAR CORP | 75,500 | $1.28M | 1.43% |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 250,000 | $40.1M | |
| IWMISHARES TR SHS | put | 300,000 | $29.1M | |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 590,700 | $20.2M | |
| CABLEVISION SYS CORPCABLEVISION SYS CORP CL A NY CABLVS | call | 867,900 | $14.6M | |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | put | 75,000 | $4.65M | |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM | put | 62,500 | $4.31M | |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | call | 25,000 | $2.15M | |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP COM | call | 65,000 | $1.29M | |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 25,000 | $913K |
How Q2 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001348886-13-000010 | base | 2013-08-20 | acceptance time not in the bulk data set |