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 14.95%
Capital Goods
Conglomerates
Consumer Cyclical 7.43%
Consumer/Non-Cyclical 13.6%
Energy 0%
Financial 0%
Healthcare 5.88%
Services 9.15%
Technology 31.24%
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 2,459 -451 (15.51) 85,000
GOOGLE INC CL C 1,371 1,371 New 2,500
AGRIUM INC COM 1,329 1,329 New 12,500
WHITEWAVE FOODS CO COM 1,244 1,244 New 27,500
TABLEAU SOFTWARE INC CL A 1,166 1,166 New 12,500
CHEMTURA CORP COM NEW 1,023 87 9.33 38,265
ZOETIS INC CL A 924 924 New 20,000
GRUBHUB INC COM 907 907 New 20,000
INTER PARFUMS INC COM 896 896 New 27,600
SUNEDISON INC COM 853 244 40 35,000
GNC HLDGS INC COM CL A 761 761 New 16,536
NAVISTAR INTL CORP NEW COM 743 743 New 25,700
ALLY FINL INC COM 720 720 New 35,000
VIACOM INC NEW CL B 679 New 10,000
AUTOLIV INC COM 427 427 New 3,697
APPLIED MATLS INC COM 233 233 New 10,200
AMERICAN INTL GROUP INC COM NEW -1,486 Sold Out 0
B & G FOODS INC NEW COM -1,780 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -4,516 Sold Out 0
DIEBOLD INC COM -2,543 Sold Out 0


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