Calypso Capital Management as of June 30, 2013
Portfolio Holdings for Calypso Capital Management
Calypso Capital Management holds 18 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.4 | $40M | 250k | 160.42 | |
| iShares Russell 2000 Index (IWM) | 14.1 | $29M | 300k | 97.00 | |
| Cablevision Systems Corporation | 10.3 | $21M | 1.3M | 16.82 | |
| United States Oil Fund | 9.8 | $20M | 591k | 34.18 | |
| Via | 6.6 | $14M | 200k | 68.03 | |
| Ultra Petroleum | 6.0 | $12M | 625k | 19.82 | |
| Dresser-Rand | 5.9 | $12M | 204k | 60.07 | |
| Interxion Holding | 5.6 | $12M | 445k | 26.14 | |
| Southwestern Energy Company (SWN) | 5.5 | $11M | 311k | 36.53 | |
| Amira Nature Foods | 3.1 | $6.4M | 760k | 8.40 | |
| Applied Micro Circuits Corporation | 2.5 | $5.3M | 599k | 8.80 | |
| Ezchip Semiconductor Lt | 2.4 | $5.0M | 185k | 26.99 | |
| Michael Kors Holdings | 2.2 | $4.7M | 75k | 62.03 | |
| Skyworks Solutions (SWKS) | 2.1 | $4.4M | 200k | 21.89 | |
| National-Oilwell Var | 2.1 | $4.3M | 63k | 68.90 | |
| Anadarko Petroleum Corporation | 1.0 | $2.1M | 25k | 85.92 | |
| Anadigics | 0.8 | $1.7M | 789k | 2.20 | |
| Finisar Corporation | 0.6 | $1.3M | 76k | 16.95 |
