Mga Batayang Estadistika
| Nilai Portofolio | $ 44,653,000 |
| Posisi Saat Ini | 27 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Calypso Capital Management, LP telah mengungkapkan total kepemilikan 27 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 44,653,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Calypso Capital Management, LP adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , B&G Foods, Inc. (US:BGS) , InterXion Holding N.V. (US:INXN) , and Ultra Petroleum Corp. (US:UPLMQ) . Posisi baru Calypso Capital Management, LP meliputi: B&G Foods, Inc. (US:BGS) , Alphabet Inc. (US:GOOG) , Citrix Systems, Inc. (US:CTXS) , Agrium Inc. (US:AGU) , and Tableau Software, Inc. (US:DATA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 14.39 | 32.2218 | 18.1768 | |
| 0.10 | 2.99 | 6.6961 | 6.6961 | |
| 0.17 | 2.17 | 4.8619 | 3.4455 | |
| 0.00 | 1.32 | 2.9472 | 2.9472 | |
| 0.02 | 1.28 | 2.8576 | 2.8576 | |
| 0.01 | 1.18 | 2.6516 | 2.6516 | |
| 0.01 | 1.06 | 2.3739 | 2.3739 | |
| 0.03 | 0.96 | 2.1544 | 2.1544 | |
| 0.04 | 0.95 | 2.1186 | 2.1186 | |
| 0.02 | 0.86 | 1.9282 | 1.9282 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -8.8881 | ||
| 0.00 | 0.00 | -6.2362 | ||
| 0.00 | 0.00 | -4.1289 | ||
| 0.05 | 5.98 | 13.3944 | -3.7558 | |
| 0.00 | 0.00 | -3.6969 | ||
| 0.00 | 0.00 | -2.3653 | ||
| 0.00 | 0.00 | -1.6667 | ||
| 0.00 | 0.00 | -1.6581 | ||
| 0.00 | 0.00 | -1.2946 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2015-02-06 untuk periode pelaporan 2014-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 0.07 | 40.00 | 14.39 | 46.06 | 32.2218 | 18.1768 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.05 | -54.55 | 5.98 | -50.28 | 13.3944 | -3.7558 | ||
| BGS / B&G Foods, Inc. | Call | 0.10 | 2.99 | 6.6961 | 6.6961 | ||||
| INXN / InterXion Holding N.V. | 0.09 | -15.51 | 2.32 | -16.58 | 5.2046 | 1.2325 | |||
| UPLMQ / Ultra Petroleum Corp. | Call | 0.17 | 27.02 | 2.17 | -37.85 | 4.8619 | 3.4455 | ||
| GOOG / Alphabet Inc. | 0.00 | 1.32 | 2.9472 | 2.9472 | |||||
| CTXS / Citrix Systems, Inc. | Put | 0.02 | 1.28 | 2.8576 | 2.8576 | ||||
| AGU / Agrium Inc. | 0.01 | 1.18 | 2.6516 | 2.6516 | |||||
| DATA / Tableau Software, Inc. | 0.01 | 1.06 | 2.3739 | 2.3739 | |||||
| WWAV / The WhiteWave Foods Co. | 0.03 | 0.96 | 2.1544 | 2.1544 | |||||
| 163893209 / Chemtura Corp. | 0.04 | 9.33 | 0.95 | 15.79 | 2.1186 | 2.1186 | |||
| ZTS / Zoetis Inc. | 0.02 | 0.86 | 1.9282 | 1.9282 | |||||
| US63934E1082 / Navistar International Corp | 0.03 | 0.86 | 1.9260 | 1.9260 | |||||
| ALLY / Ally Financial Inc. | 0.04 | 0.83 | 1.8521 | 1.8521 | |||||
| DMND / Diamond Foods, Inc. | Call | 0.03 | 0.79 | 1.7692 | 1.7692 | ||||
| GNC / GNC Holdings, Inc. | 0.02 | 0.78 | 1.7401 | 1.7401 | |||||
| IPAR / Interparfums, Inc. | 0.03 | 0.76 | 1.6975 | 1.6975 | |||||
| VIAB / Viacom, Inc. | 0.01 | 0.00 | 0.75 | -2.08 | 1.6863 | 0.5899 | |||
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) | 0.02 | 0.73 | 1.6259 | 1.6259 | |||||
| WWAV / The WhiteWave Foods Co. | Call | 0.02 | 0.70 | 1.5676 | 1.5676 | ||||
| SUNE / SUNation Energy Inc. | 0.04 | 40.00 | 0.68 | 44.70 | 1.5296 | 1.5296 | |||
| US74733V1008 / QEP Resources, Inc. | Call | 0.03 | 0.51 | 1.1332 | 1.1332 | ||||
| ZTS / Zoetis Inc. | Call | 0.01 | 0.43 | 0.9630 | 0.9630 | ||||
| CREE / Cree, Inc. | Call | 0.01 | -75.00 | 0.40 | -80.32 | 0.9025 | 0.9025 | ||
| ALV / Autoliv, Inc. | 0.00 | 0.39 | 0.8779 | 0.8779 | |||||
| US63934E1082 / Navistar International Corp | Call | 0.01 | 0.34 | 0.7502 | 0.7502 | ||||
| AMAT / Applied Materials, Inc. | 0.01 | 0.25 | 0.5688 | 0.5688 | |||||
| SXL / Sunoco Logistics Partners L.P. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6667 | ||||
| DRC / | Call | 0.00 | -100.00 | 0.00 | -100.00 | -4.1289 | |||
| FNSR / Finisar Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| UPLMQ / Ultra Petroleum Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6581 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | Put | 0.00 | -100.00 | 0.00 | -100.00 | -8.8881 | |||
| BGS / B&G Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3653 | ||||
| CHD / Church & Dwight Co., Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| SUNE / SUNation Energy Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| CVC / Cablevision Systems Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -6.2362 | ||||
| DBD / Diebold Nixdorf, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -3.6969 | ||||
| JNPR / Juniper Networks, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| DATA / Tableau Software, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.2946 | |||
| PG / The Procter & Gamble Company | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 |
