Calypso Capital Management, LP 13F 持仓 · 最近申报 2014年Q4
Calypso Capital Management 在 2014年Q4（报告期截至 2014-12-31）的 SEC 13F 申报中报告了 16 只证券，申报市值合计 4,465.30 万美元。前几大持仓：SPY（32.22%）、IWM（13.39%）、BGS（6.70%）。本季前 25 大持仓中：新建仓 14 只、增持 4 只、减持 4 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $14.4M | 32.22% | 70,000 | 增持 |
| 2 | IWM | ISHARES TR | $6.0M | 13.39% | 50,000 | 减持 |
| 3 | BGS | B & G FOODS INC NEW | $3.0M | 6.70% | 100,000 | 增持 |
| 4 | INXN | INTERXION HOLDING N.V | $2.3M | 5.20% | 85,000 | 减持 |
| 5 | UPLMQ | ULTRA PETROLEUM CORP | $2.2M | 4.86% | 165,000 | 增持 |
| 6 | WWAV | WHITEWAVE FOODS CO | $1.7M | 3.72% | 47,500 | 新建仓 |
| 7 | GOOG | GOOGLE INC | $1.3M | 2.95% | 2,500 | 新建仓 |
| 8 | ZTS | ZOETIS INC | $1.3M | 2.89% | 30,000 | 新建仓 |
| 9 | CTXS | CITRIX SYS INC | $1.3M | 2.86% | 20,000 | 新建仓 |
| 10 | NAV | NAVISTAR INTL CORP NEW | $1.2M | 2.68% | 35,700 | 新建仓 |
| 11 | AGU | AGRIUM INC | $1.2M | 2.65% | 12,500 | 新建仓 |
| 12 | DATA | TABLEAU SOFTWARE INC | $1.1M | 2.37% | 12,500 | 持平 |
| 13 | CHMT | CHEMTURA CORP | $946,000 | 2.12% | 38,265 | 增持 |
| 14 | ALLY | ALLY FINL INC | $827,000 | 1.85% | 35,000 | 新建仓 |
| 15 | DMND | DIAMOND FOODS INC | $790,000 | 1.77% | 28,000 | 新建仓 |
| 16 | GNCIQ | GNC HLDGS INC | $777,000 | 1.74% | 16,536 | 新建仓 |
| 17 | IPAR | INTER PARFUMS INC | $758,000 | 1.70% | 27,600 | 新建仓 |
| 18 | VIAB | VIACOM INC NEW | $753,000 | 1.69% | 10,000 | 持平 |
| 19 | GRUB1 | GRUBHUB INC | $726,000 | 1.63% | 20,000 | 新建仓 |
| 20 | SUNEQ | SUNEDISON INC | $683,000 | 1.53% | 35,000 | 减持 |
| 21 | QEP | QEP RES INC | $506,000 | 1.13% | 25,000 | 新建仓 |
| 22 | WOLF | CREE INC | $403,000 | 0.90% | 12,500 | 减持 |
| 23 | ALV | AUTOLIV INC | $392,000 | 0.88% | 3,697 | 新建仓 |
| 24 | AMAT | APPLIED MATLS INC | $254,000 | 0.57% | 10,200 | 新建仓 |
| 25 | AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2014-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR