Calypso Capital Management as of June 30, 2014
Portfolio Holdings for Calypso Capital Management
Calypso Capital Management holds 8 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.6 | $8.8M | 45k | 195.71 | |
| Apache Corporation | 17.5 | $7.5M | 74k | 100.61 | |
| Interxion Holding | 16.6 | $7.1M | 260k | 27.38 | |
| Cablevision Systems Corporation | 12.6 | $5.4M | 305k | 17.65 | |
| Prestige Brands Holdings (PBH) | 12.2 | $5.2M | 154k | 33.89 | |
| iShares Russell 2000 Index (IWM) | 8.3 | $3.6M | 30k | 118.80 | |
| Dresser-Rand | 7.0 | $3.0M | 48k | 63.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.1 | $2.2M | 50k | 43.24 |
