Calypso Capital Management as of March 31, 2013
Portfolio Holdings for Calypso Capital Management
Calypso Capital Management holds 17 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 21.4 | $19M | 204k | 95.34 | |
| Anadarko Petroleum Corporation | 8.7 | $7.9M | 90k | 87.46 | |
| Ultra Petroleum | 8.4 | $7.7M | 382k | 20.10 | |
| Encana Corp | 8.1 | $7.4M | 379k | 19.45 | |
| Amira Nature Foods | 7.5 | $6.9M | 867k | 7.92 | |
| EOG Resources (EOG) | 6.8 | $6.2M | 48k | 128.08 | |
| Southwestern Energy Company (SWN) | 6.1 | $5.6M | 150k | 37.26 | |
| American International (AIG) | 5.1 | $4.7M | 120k | 38.82 | |
| Intel Corporation (INTC) | 4.8 | $4.4M | 201k | 21.83 | |
| Ultra Petroleum | 4.1 | $3.7M | 186k | 20.10 | |
| Ezchip Semiconductor Lt | 4.0 | $3.6M | 151k | 24.13 | |
| Southwestern Energy Company (SWN) | 3.8 | $3.5M | 94k | 37.27 | |
| Interxion Holding | 3.5 | $3.2M | 133k | 24.22 | |
| EOG Resources (EOG) | 2.5 | $2.2M | 18k | 128.06 | |
| Novagold Resources Inc Cad (NG) | 2.3 | $2.1M | 575k | 3.63 | |
| QLogic Corporation | 2.2 | $2.0M | 175k | 11.60 | |
| Encana Corp | 0.5 | $487k | 25k | 19.48 |
