Calypso Capital Management, LP — Q2 2014 13F Holdings

Name: Calypso Capital Management, LP — 13F Holdings, Q2 2014
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	20.61%	+18.18%	-77.50%
2	9990302D	Apache CORP	Stock-Other	17.47%	—	—
3	✓		Stock-Other	16.64%	+1.23%	-66.67%
4	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	12.60%	-6.24%	EXIT
5	PBH	Prestige Consumer Healthcare	Stock-Healthcare	12.25%	—	—
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.34%	-3.76%	-92.50%
7	DRCEUR	Dresser-rand Group INC	Stock-Other	7.04%	-4.13%	EXIT
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.06%	-8.89%	EXIT

Position changes disclosed by Calypso Capital Management, LP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+9.1%	-66.67%	Trim
2	CVCEUR	Cablevision Systems-ny Grp-a	+6.3%	-66.80%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.4%	-77.50%	Trim
4	DRCEUR	Dresser-rand Group INC	-7.2%	-91.28%	Trim
5	IWM	Ishares Russell 2000 ETF	-10.5%	-92.50%	Trim
6	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
7	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
8	✓	Cree INC	—	EXIT	Sold out
9	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
10	VIAB	Viacom Inc-class B	—	EXIT	Sold out
11	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
12	9990302D	Apache CORP	—	NEW	New buy
13	FNSR	Finisar Corporation	—	EXIT	Sold out
14	PBH	Prestige Consumer Healthcare	—	NEW	New buy
15	AMAT	Applied Materials, Inc.	—	EXIT	Sold out
16	UPLEUR	Ultra Petroleum CORP	—	EXIT	Sold out
17	✓	Anadigics INC	—	EXIT	Sold out
18	EEM	Ishares Msci Emerging Market	—	NEW	New buy
19	✓	Pmc-sierra INC	—	EXIT	Sold out