Calypso Capital Management, LP current holdings: USA Stocks
Calypso Capital Management, LP reported $0.00 billion in share positions in stocks (listed in the US), 5 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are ZTS, ALLY, IPAR.
- ZTS: Country of operation United States; Class CL A; Shares 20,000; Value $861,000.
- ALLY: Country of operation United States; Class COM; Shares 35,000; Value $827,000.
- IPAR: Country of operation United States; Class COM; Shares 27,600; Value $758,000.
- ALV: Country of operation —; Class COM; Shares 3,697; Value $392,000.
Form 13F-HR as filed (SEC CIK 1348886): quarter ended 2014-12-31, filed 2015-02-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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