Calypso Capital Management as of Dec. 31, 2014
Portfolio Holdings for Calypso Capital Management
Calypso Capital Management holds 24 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.2 | $14M | 70k | 205.54 | |
| iShares Russell 2000 Index (IWM) | 13.4 | $6.0M | 50k | 119.62 | |
| B&G Foods (BGS) | 6.7 | $3.0M | 100k | 29.90 | |
| Interxion Holding | 5.2 | $2.3M | 85k | 27.34 | |
| Ultra Petroleum | 4.9 | $2.2M | 165k | 13.16 | |
| Whitewave Foods | 3.7 | $1.7M | 48k | 34.98 | |
| Google Inc Class C | 3.0 | $1.3M | 2.5k | 526.40 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $1.3M | 30k | 43.05 | |
| Citrix Systems | 2.9 | $1.3M | 20k | 63.80 | |
| Navistar International Corporation | 2.7 | $1.2M | 36k | 33.46 | |
| Agrium | 2.6 | $1.2M | 13k | 94.72 | |
| Tableau Software Inc Cl A | 2.4 | $1.1M | 13k | 84.80 | |
| Chemtura Corporation | 2.1 | $946k | 38k | 24.72 | |
| Ally Financial (ALLY) | 1.9 | $827k | 35k | 23.63 | |
| Diamond Foods | 1.8 | $790k | 28k | 28.21 | |
| Gnc Holdings Inc Cl A | 1.7 | $777k | 17k | 46.99 | |
| Inter Parfums (IPAR) | 1.7 | $758k | 28k | 27.46 | |
| Via | 1.7 | $753k | 10k | 75.30 | |
| Grubhub | 1.6 | $726k | 20k | 36.30 | |
| Sunedison | 1.5 | $683k | 35k | 19.51 | |
| QEP Resources | 1.1 | $506k | 25k | 20.24 | |
| Cree | 0.9 | $403k | 13k | 32.24 | |
| Autoliv (ALV) | 0.9 | $392k | 3.7k | 106.03 | |
| Applied Materials (AMAT) | 0.6 | $254k | 10k | 24.90 |
