Calypso Capital Management, LP
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 246,605
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/13/2014 | 17 | 246,605 | 13F-HR | Calypso Capital Management, LP |
| Q4 2013 | 2/14/2014 | 14 | 258,994 | 13F-HR | Calypso Capital Management, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
161.1 K
(65.3% of total reported value)
· QoQ Δ:
-45.35 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 85.49 K | 100.0% | 32.96 K | 0 | 32.96 K |
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Fund Snapshot
Q1 2014
Latest filed
5/13/2014
Total value ($000)
246,605
Holdings
17
QoQ value change ($000)
-12,389
(-4.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.