CALYPSO CAPITAL MANAGEMENT, LP Information

135 EAST 57TH STREET, NEW YORK, New York, 10022, (212) 829-4072

Report Date: 12/31/2014

Position Statistics

Total Positions 24
New Positions 12
Increased Positions 14
Decreased Positions 9
Positions with Activity 23
Sold Out Positions 8
Total Mkt Value (in $ millions) 16

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 15.08%
Capital Goods
Conglomerates
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 13.65%
Energy 0%
Financial 0%
Healthcare 5.82%
Services 8.64%
Technology 31.15%
Transportation
Utilities 0%

24 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERXION HOLDING N.V SHS 2,525 -463 (15.51) 85,000
TABLEAU SOFTWARE INC CL A 1,412 1,412 New 12,500
AGRIUM INC COM 1,369 1,369 New 12,500
GOOGLE INC CL C 1,356 1,356 New 2,500
WHITEWAVE FOODS CO COM 1,306 1,306 New 27,500
CHEMTURA CORP COM NEW 1,108 95 9.33 38,265
SUNEDISON INC COM 1,031 295 40 35,000
ZOETIS INC CL A 956 956 New 20,000
INTER PARFUMS INC COM 936 936 New 27,600
GRUBHUB INC COM 810 810 New 20,000
ALLY FINL INC COM 794 794 New 35,000
GNC HLDGS INC COM CL A 751 751 New 16,536
NAVISTAR INTL CORP NEW COM 719 719 New 25,700
VIACOM INC NEW CL B 669 New 10,000
AUTOLIV INC COM 483 483 New 3,697
APPLIED MATLS INC COM 206 206 New 10,200
AMERICAN INTL GROUP INC COM NEW -1,656 Sold Out 0
B & G FOODS INC NEW COM -1,806 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -6,155 Sold Out 0
DIEBOLD INC COM -2,502 Sold Out 0