Calypso Capital Management

Calypso Capital Management as of Dec. 31, 2012

Portfolio Holdings for Calypso Capital Management

Calypso Capital Management holds 18 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anadarko Petroleum Corporation 13.3 $8.0M 380k 21.17
Ultra Petroleum 9.8 $5.9M 325k 18.13
EOG Resources (EOG) 9.0 $5.4M 45k 120.80
Schlumberger (SLB) 8.7 $5.3M 76k 69.30
D Agrium Inc Cad Nvp 8.4 $5.1M 51k 99.86
D Spdr S&p Retail Etf options - puts 7.8 $4.7M 75k 62.37
Encana Corp 7.5 $4.6M 230k 19.77
D United States Oil Fund Lp options - puts 6.9 $4.2M 125k 33.37
D Cablevision Sys Corp Com Stk options - calls 6.3 $3.8M 253k 14.94
Amira Nature Foods 5.7 $3.5M 435k 7.95
D Cablevision Sys Corp Com Stk options - calls 5.6 $3.4M 225k 14.94
D Bio-reference Labs Inc Com St options - puts 2.4 $1.4M 50k 28.62
American International (AIG) 2.2 $1.3M 38k 35.31
D Eog Res Inc Com Stk options - calls 2.0 $1.2M 10k 120.80
D Nu Skin Enterprises Inc Clac options - calls 1.8 $1.1M 30k 37.07
D Ultra Petroleum Corp Com options - calls 1.6 $983k 54k 18.14
D Dresser-rand Group Inc Com options - calls 0.7 $449k 8.0k 56.12
D Pacific Drilling options - calls 0.3 $154k 16k 9.45