Calypso Capital Management as of Sept. 30, 2013
Portfolio Holdings for Calypso Capital Management
Calypso Capital Management holds 27 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.4 | $85M | 500k | 169.44 | |
| iShares Russell 2000 Index (IWM) | 16.8 | $56M | 525k | 106.61 | |
| SPDR S&P Retail (XRT) | 7.4 | $25M | 300k | 82.02 | |
| United States Oil Fund | 6.4 | $21M | 575k | 36.85 | |
| Cablevision Systems Corporation | 6.2 | $21M | 1.2M | 16.84 | |
| Interxion Holding | 4.3 | $15M | 628k | 23.01 | |
| Ultra Petroleum | 3.9 | $13M | 595k | 21.64 | |
| Materials SPDR (XLB) | 3.8 | $13M | 300k | 42.01 | |
| Via | 3.8 | $13M | 150k | 83.58 | |
| Industrial SPDR (XLI) | 3.5 | $12M | 250k | 46.40 | |
| IDEXX Laboratories (IDXX) | 2.1 | $7.1M | 71k | 99.65 | |
| Amira Nature Foods | 1.9 | $6.3M | 486k | 12.94 | |
| Cree | 1.8 | $6.0M | 100k | 60.19 | |
| Southwestern Energy Company | 1.5 | $4.9M | 134k | 36.38 | |
| PMC-Sierra | 1.4 | $4.8M | 725k | 6.62 | |
| Anadarko Petroleum Corporation | 1.4 | $4.7M | 50k | 93.00 | |
| Finisar Corporation | 1.3 | $4.4M | 192k | 22.63 | |
| Align Technology (ALGN) | 1.3 | $4.2M | 88k | 48.10 | |
| Weight Watchers International | 1.2 | $4.0M | 108k | 37.37 | |
| Applied Micro Circuits Corporation | 1.2 | $3.9M | 300k | 12.90 | |
| Skyworks Solutions (SWKS) | 1.0 | $3.4M | 138k | 24.84 | |
| Acxiom Corporation | 0.6 | $2.1M | 75k | 28.39 | |
| Anadigics | 0.6 | $2.0M | 1.0M | 1.97 | |
| Michael Kors Holdings | 0.6 | $1.9M | 25k | 74.52 | |
| KBR (KBR) | 0.5 | $1.6M | 50k | 32.64 | |
| Ezchip Semiconductor Lt | 0.2 | $616k | 25k | 24.64 | |
| Restoration Hardware Hldgs I | 0.1 | $336k | 5.3k | 63.40 |
