Calypso Capital Management, LP — Q4 2013 13F Holdings

Name: Calypso Capital Management, LP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001348886

Total reported value

$44.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	25.85%	+18.18%	-27.50%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	24.34%	-3.76%	+4.08%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	14.12%	-8.89%	EXIT
4	UPS	United Parcel Service, Inc.	Stock-Industrials	7.96%	—	+1.50%
5	XRT	Ss Spdr S&p Retail ETF	ETF-Other	6.80%	—	-33.33%
6	✓		Stock-Other	6.30%	+1.23%	+9.98%
7	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	5.98%	-6.24%	EXIT
8	✓	Amira Nature Foods LTD	Stock-Other	3.21%	—	+8.51%
9	✓	Cree INC	Stock-Other	1.81%	-2.02%	-25.00%
10	AMAT	Applied Materials, Inc.	Stock-Tech	1.16%	—	-25.03%
11	✓	ANADIGICS Inc	Stock-Other	0.87%	—	—
12	GME	GameStop Corp.	Stock-Consumer Disc	0.70%	—	—
13	UPLEUR	Ultra Petroleum CORP	Stock-Other	0.65%	+3.20%	-86.97%
14	FNSR	Finisar Corporation	Stock-Other	0.25%	-1.01%	EXIT

Position changes disclosed by Calypso Capital Management, LP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+7.5%	+4.08%	Add
2	✓		+2%	+9.98%	Add
3	UPS	United Parcel Service, Inc.	+1.6%	+1.50%	Add
4	✓	Amira Nature Foods LTD	+1.3%	+8.51%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-27.50%	Trim
6	✓	Cree INC	—	-25.00%	Trim
7	AMAT	Applied Materials, Inc.	—	-25.03%	Trim
8	CVCEUR	Cablevision Systems-ny Grp-a	-0.2%	-29.36%	Trim
9	XRT	Ss Spdr S&p Retail ETF	-0.6%	-33.33%	Trim
10	FNSR	Finisar Corporation	-1.1%	-85.69%	Trim
11	UPLEUR	Ultra Petroleum CORP	-3.2%	-86.97%	Trim
12	EEM	Ishares Msci Emerging Market	—	NEW	New buy
13	XLB	Ss Materials Select Sector	—	EXIT	Sold out
14	VIAB	Viacom Inc-class B	—	EXIT	Sold out
15	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
16	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
17	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
18	✓	Pmc-sierra INC	—	EXIT	Sold out
19	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
20	ALGN	Align Technology INC	—	EXIT	Sold out
21	WTWEUR	Ww International INC	—	EXIT	Sold out
22	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
23	✓	ANADIGICS Inc	—	NEW	New buy
24	✓		—	EXIT	Sold out
25	✓	Anadigics INC	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	GME	GameStop Corp.	—	NEW	New buy
28	KBR	Kbr INC	—	EXIT	Sold out
29	✓	Ezchip Semiconductor Limited	—	EXIT	Sold out
30	✓	Restoration Hardware Hldgs I	—	EXIT	Sold out