Calypso Capital Management as of March 31, 2014
Portfolio Holdings for Calypso Capital Management
Calypso Capital Management holds 16 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 18.5 | $47M | 400k | 116.34 | |
| Dresser-Rand | 16.1 | $41M | 545k | 74.38 | |
| Spdr S&p 500 Etf (SPY) | 14.8 | $37M | 200k | 187.01 | |
| Interxion Holding | 7.4 | $19M | 779k | 23.98 | |
| SPDR S&P Retail (XRT) | 7.1 | $18M | 213k | 84.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.7 | $17M | 250k | 67.20 | |
| Cablevision Systems Corporation | 6.2 | $16M | 919k | 16.87 | |
| Cree | 4.5 | $11M | 170k | 67.39 | |
| United States Oil Fund | 4.3 | $11M | 300k | 36.59 | |
| Via | 3.9 | $9.9M | 116k | 84.99 | |
| Industrial SPDR (XLI) | 3.1 | $7.8M | 150k | 52.33 | |
| Finisar Corporation | 2.6 | $6.6M | 250k | 26.51 | |
| Applied Micro Circuits Corporation | 1.9 | $4.8M | 484k | 9.90 | |
| Ultra Petroleum | 1.4 | $3.5M | 130k | 26.89 | |
| Anadigics | 1.0 | $2.6M | 1.5M | 1.70 | |
| PMC-Sierra | 0.5 | $1.1M | 150k | 7.61 |
