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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
+14.36%
1 Year Est. Return
+10.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.7M
AUM Growth
-$204M
Cap. Flow
-$205M
Cap. Flow %
-478.87%
Top 10 Hldgs %
100%
Holding
21
New
4
Increased
–
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$4.95M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$13.5M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$12.2M
3
WOLF icon
Wolfspeed
WOLF
+$11.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.88M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$9.31M

Sector Composition

Rank Sector Weight
1 Communication Services 25.1%
2 Healthcare 12.25%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.81M 20.61%
45,000
-155,000
-78% -$29.5M
APA icon
2
CALL
APA Corp
APA
$13.2B
$7.46M 17.47%
+74,200
New +$6.72M
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$7.11M 16.64%
259,601
-519,276
-67% -$13.5M
PBH icon
4
Prestige Consumer Healthcare
PBH
$2.38B
$5.23M 12.25%
+154,448
New +$4.95M
CVC
5
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.62M 8.47%
205,043
-713,849
-78% -$12.2M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$3.56M 8.34%
30,000
-370,000
-93% -$42M
DRC
7
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.01M 7.04%
47,500
-152,500
-76% -$9.31M
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.16M 5.06%
+50,000
New +$2.12M
CVC
9
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.76M 4.13%
+100,000
New +$1.71M
EFA icon
10
PUT
iShares MSCI EAFE ETF
EFA
$78B
– –
-250,000
Closed -$16.8M
USO icon
11
PUT
United States Oil Fund
USO
$2.15B
– –
-37,500
Closed -$11M
WOLF icon
12
Wolfspeed
WOLF
$1.23B
– –
-169,829
Closed -$11.4M
XLI icon
13
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-150,000
Closed -$7.85M
XRT icon
14
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-425,000
Closed -$17.9M
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
– –
-116,251
Closed -$9.88M
UPL
16
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-129,900
Closed -$3.49M
ANAD
17
DELISTED
ANADIGICS INC
ANAD
– –
-1,500,000
Closed -$2.55M
PMCS
18
DELISTED
P M C SIERRA INC
PMCS
– –
-150,000
Closed -$1.14M
DRC
19
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-345,000
Closed -$20.2M
FNSR
20
DELISTED
Finisar Corp
FNSR
– –
-250,200
Closed -$6.63M
AMCC
21
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-483,832
Closed -$4.79M

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Calypso Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Calypso Capital Management held 21 positions worth $42.7M, down 83% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Calypso Capital Management withdrew a net $205M in Q2 2014, closing 12 positions and reducing 5 holdings. Its most notable exit was Wolfspeed, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Calypso Capital Management opened a new position in Prestige Consumer Healthcare worth $5.23M.

  • Calypso Capital Management's largest Q2 2014 buy was Prestige Consumer Healthcare: 154,448 shares worth $5.23M.
  • Calypso Capital Management's biggest Q2 2014 reduction was Interxion Holding N.V., cutting an estimated $13.5M.
  • Calypso Capital Management fully exited Wolfspeed in Q2 2014, selling an estimated $11.4M.
  • Calypso Capital Management's ten largest holdings make up 100% of its $42.7M portfolio in Q2 2014.
  • Calypso Capital Management opened 4 new positions and closed 12 in Q2 2014.
  • Calypso Capital Management's portfolio value fell 83% quarter-over-quarter to $42.7M.

Based on Calypso Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.