Calypso Capital Management as of Sept. 30, 2014
Portfolio Holdings for Calypso Capital Management
Calypso Capital Management holds 23 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 17.1 | $12M | 110k | 109.35 | |
| Spdr S&p 500 Etf (SPY) | 14.1 | $9.9M | 50k | 197.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.9 | $6.2M | 150k | 41.56 | |
| Estee Lauder Companies (EL) | 6.5 | $4.5M | 61k | 74.66 | |
| Church & Dwight (CHD) | 6.2 | $4.4M | 63k | 70.16 | |
| Cablevision Systems Corporation | 6.2 | $4.4M | 250k | 17.51 | |
| Procter & Gamble Company (PG) | 4.5 | $3.2M | 38k | 83.74 | |
| Dresser-Rand | 4.1 | $2.9M | 35k | 82.27 | |
| Interxion Holding | 4.0 | $2.8M | 101k | 27.69 | |
| AstraZeneca (AZN) | 3.8 | $2.7M | 38k | 71.44 | |
| Diebold Incorporated | 3.7 | $2.6M | 73k | 35.33 | |
| Juniper Networks (JNPR) | 3.2 | $2.2M | 100k | 22.15 | |
| Cree | 2.9 | $2.0M | 50k | 40.96 | |
| B&G Foods (BGS) | 2.4 | $1.7M | 60k | 27.56 | |
| American International (AIG) | 2.1 | $1.5M | 28k | 54.04 | |
| Kinder Morgan (KMI) | 1.7 | $1.2M | 31k | 38.33 | |
| Ultra Petroleum | 1.7 | $1.2M | 50k | 23.26 | |
| Tableau Software Inc Cl A | 1.3 | $908k | 13k | 72.64 | |
| Sunedison | 1.2 | $850k | 45k | 18.88 | |
| Chemtura Corporation | 1.2 | $817k | 35k | 23.34 | |
| Energy Transfer Partners | 1.1 | $793k | 12k | 63.95 | |
| Via | 1.1 | $769k | 10k | 76.90 | |
| Finisar Corporation | 1.0 | $707k | 43k | 16.64 |
