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| Name: |
CALYPSO CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INXN |
Interxion Holding NV Ordina... |
1 |
- |
$77.41 |
$2,324,000 |
85,000 |
15.83% |
-462,000 |
-15,600 |
0.124 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
2 |
New |
$156.00 |
$1,316,000 |
2,500 |
8.96% |
1,316,000 |
2,500 |
0 |
Search Engines & Info... |
|
|
AGU |
Agrium Inc (USA) |
3 |
New |
$0.00 |
$1,184,000 |
12,500 |
8.06% |
1,184,000 |
12,500 |
0.009 |
Agricultural & Fertil... |
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DATA |
Tableau Software Inc |
4 |
New |
$169.53 |
$1,060,000 |
12,500 |
7.22% |
1,060,000 |
12,500 |
0.021 |
Application Software |
|
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WWAV |
Whitewave Foods Co |
5 |
New |
$0.00 |
$962,000 |
27,500 |
6.55% |
962,000 |
27,500 |
0.016 |
Food - Major Diversified |
|
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CHMT |
Chemtura Corporation |
6 |
- |
$0.00 |
$946,000 |
38,265 |
6.44% |
129,000 |
3,265 |
0.04 |
Specialty Chemicals |
|
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ZTS |
Zoetis Inc. |
7 |
New |
$153.02 |
$861,000 |
20,000 |
5.86% |
861,000 |
20,000 |
0.004 |
Drugs - Generic |
|
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NAV |
Navistar International Corp |
8 |
New |
$44.50 |
$860,000 |
25,700 |
5.86% |
860,000 |
25,700 |
0.026 |
Trucks & Other Vehicles |
|
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ALLY |
Ally Financial Inc |
9 |
New |
$35.96 |
$827,000 |
35,000 |
5.63% |
827,000 |
35,000 |
0.007 |
Mortgage Investment |
|
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GNC |
GNC Acquisition Holdings Inc |
10 |
New |
$0.06 |
$777,000 |
16,536 |
5.29% |
777,000 |
16,536 |
0.017 |
Drug Stores |
|
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IPAR |
Inter Parfums Inc |
11 |
New |
$125.09 |
$758,000 |
27,600 |
5.16% |
758,000 |
27,600 |
0.09 |
Personal Products |
|
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VIAB |
Viacom Inc |
12 |
- |
$24.22 |
$753,000 |
10,000 |
5.13% |
-16,000 |
0 |
0.002 |
Entertainment - Diver... |
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GRUB |
GrubHub Inc |
13 |
New |
$2.91 |
$726,000 |
20,000 |
4.94% |
726,000 |
20,000 |
0.019 |
N/A |
|
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SUNE |
Sunedison Inc |
14 |
- |
$0.00 |
$683,000 |
35,000 |
4.65% |
211,000 |
10,000 |
0.01 |
Semiconductor - Integ... |
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ALV |
Autoliv Inc |
15 |
New |
$115.61 |
$392,000 |
3,697 |
2.67% |
392,000 |
3,697 |
0.004 |
Auto Parts |
|
|
AMAT |
Applied Materials Inc |
16 |
New |
$209.48 |
$254,000 |
10,200 |
1.73% |
254,000 |
10,200 |
0.001 |
Semiconductor Equipme... |
|
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BGS |
B&G Foods Inc |
22 |
Closed |
$10.64 |
$0 |
0 |
0% |
-1,659,000 |
-60,200 |
0 |
Processed & Packaged ... |
|
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ETP |
Energy Transfer Partners LP |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-793,000 |
-12,400 |
0 |
Oil & Gas Refining, P... |
|
|
AIG |
American International Grou... |
17 |
Closed |
$73.81 |
$0 |
0 |
0% |
-1,486,000 |
-27,500 |
0 |
Property & Casualty I... |
|
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UPL |
Ultra Petroleum Corp |
24 |
Closed |
$0.01 |
$0 |
0 |
0% |
-1,163,000 |
-50,000 |
0 |
Independent Oil & Gas |
|
|
CVC |
Cablevision Systems Corp |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,374,000 |
-249,800 |
0 |
CATV Systems |
|
|
DBD |
Diebold Nixdorf Inc |
19 |
Closed |
$0.02 |
$0 |
0 |
0% |
-2,593,000 |
-73,400 |
0 |
Computer Based Systems |
|
|
EL |
Estee Lauder Companies Inc |
21 |
Closed |
$136.93 |
$0 |
0 |
0% |
-4,546,000 |
-60,887 |
0 |
Personal Products |
|
|
KMI |
Kinder Morgan Inc |
20 |
Closed |
$17.69 |
$0 |
0 |
0% |
-1,169,000 |
-30,500 |
0 |
Gas Utilities |
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