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CCM

Calypso Capital Management Portfolio holdings

AUM $44.7M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$74.1M
Cap. Flow
-$88.7M
Cap. Flow %
-34.26%
Top 10 Hldgs %
97.53%
Holding
31
New
2
Increased
6
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$5.56M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.8M
3
INXN
Interxion Holding N.V.
INXN
+$1.42M
4
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$606K
5
ANAD
ANADIGICS INC
ANAD
+$408K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$12.5M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$9.68M
3
SWN
Southwestern Energy Company
SWN
+$4.86M
4
PMCS
P M C SIERRA INC
PMCS
+$4.8M
5
FNSR
Finisar Corp
FNSR
+$3.76M

Sector Composition

Rank Sector Weight
1 Communication Services 12.28%
2 Technology 3.23%
3 Consumer Staples 3.21%
4 Consumer Discretionary 0.7%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
– –
-150,000
Closed -$12.5M
APC
27
CALL
DELISTED
Anadarko Petroleum
APC
– –
-50,000
Closed -$4.65M
UPL
28
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-475,000
Closed -$9.68M
CVC
29
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-702,900
Closed -$11.8M
PMCS
30
DELISTED
P M C SIERRA INC
PMCS
– –
-725,000
Closed -$4.8M
EZCH
31
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-25,000
Closed -$616K
1
2

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Calypso Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Calypso Capital Management held 31 positions worth $259M, down 22% from $333M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Calypso Capital Management withdrew a net $88.7M in Q4 2013, closing 17 positions and reducing 6 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Calypso Capital Management opened a new position in Brightstar Lottery PLC worth $1.82M.

  • Calypso Capital Management's largest Q4 2013 buy was Brightstar Lottery PLC: 100,000 shares worth $1.82M.
  • Calypso Capital Management added most to CABLEVISION SYS CP NY GRP CL-A in Q4 2013, an estimated $5.56M increase.
  • Calypso Capital Management's biggest Q4 2013 reduction was Finisar Corp, cutting an estimated $3.76M.
  • Calypso Capital Management fully exited Viacom Inc. Class B in Q4 2013, selling an estimated $12.5M.
  • Calypso Capital Management's ten largest holdings make up 98% of its $259M portfolio in Q4 2013.
  • Calypso Capital Management opened 2 new positions and closed 17 in Q4 2013.
  • Calypso Capital Management's portfolio value fell 22% quarter-over-quarter to $259M.

Based on Calypso Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.