Calypso Capital Management as of Dec. 31, 2013
Portfolio Holdings for Calypso Capital Management
Calypso Capital Management holds 14 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.9 | $67M | 363k | 184.69 | |
| iShares Russell 2000 Index (IWM) | 24.3 | $63M | 546k | 115.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 14.1 | $37M | 875k | 41.80 | |
| United States Oil Fund | 8.0 | $21M | 583k | 35.32 | |
| SPDR S&P Retail (XRT) | 6.8 | $18M | 200k | 88.10 | |
| Interxion Holding | 6.3 | $16M | 691k | 23.61 | |
| Cablevision Systems Corporation | 6.0 | $16M | 864k | 17.93 | |
| Amira Nature Foods | 3.2 | $8.3M | 528k | 15.76 | |
| Cree | 1.8 | $4.7M | 75k | 62.52 | |
| Applied Micro Circuits Corporation | 1.2 | $3.0M | 225k | 13.37 | |
| Anadigics | 0.9 | $2.3M | 1.2M | 1.84 | |
| International Game Technology | 0.7 | $1.8M | 100k | 18.16 | |
| Ultra Petroleum | 0.7 | $1.7M | 78k | 21.65 | |
| Finisar Corporation | 0.2 | $658k | 28k | 23.91 |
