Calypso Capital Management, LP — Q2 2014 13F 持股

Name: Calypso Capital Management, LP — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001348886

申报总市值

US$4465.3万

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	20.61%	+18.18%	-77.50%
2	9990302D	Apache CORP	股票-其他	17.47%	—	—
3	✓		股票-其他	16.64%	+1.23%	-66.67%
4	CVCEUR	Cablevision Systems-ny Grp-a	股票-其他	12.60%	-6.24%	EXIT
5	PBH	Prestige Consumer Healthcare	股票-医疗保健	12.25%	—	—
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	8.34%	-3.76%	-92.50%
7	DRCEUR	Dresser-rand Group INC	股票-其他	7.04%	-4.13%	EXIT
8	EEM	Ishares Msci Emerging Market	ETF-新兴市场	5.06%	-8.89%	EXIT

Calypso Capital Management, LP 于截至 Q2 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓		+9.1%	-66.67%	减仓
2	CVCEUR	Cablevision Systems-ny Grp-a	+6.3%	-66.80%	减仓
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.4%	-77.50%	减仓
4	DRCEUR	Dresser-rand Group INC	-7.2%	-91.28%	减仓
5	IWM	Ishares Russell 2000 ETF	-10.5%	-92.50%	减仓
6	XRT	Ss Spdr S&p Retail ETF	—	EXIT	清仓
7	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
8	✓	Cree INC	—	EXIT	清仓
9	UPS	United Parcel Service, Inc.	—	EXIT	清仓
10	VIAB	Viacom Inc-class B	—	EXIT	清仓
11	XLI	Ss Industrial Select Sector	—	EXIT	清仓
12	9990302D	Apache CORP	—	NEW	新建仓
13	FNSR	Finisar Corporation	—	EXIT	清仓
14	PBH	Prestige Consumer Healthcare	—	NEW	新建仓
15	AMAT	Applied Materials, Inc.	—	EXIT	清仓
16	UPLEUR	Ultra Petroleum CORP	—	EXIT	清仓
17	✓	Anadigics INC	—	EXIT	清仓
18	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
19	✓	Pmc-sierra INC	—	EXIT	清仓