Calypso Capital Management, LP Current Holdings: USA Other Stocks

Calypso Capital Management, LP current holdings: USA Other Stocks

Calypso Capital Management, LP reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 11 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are INTERXION HOLDING N.V, GOOGLE INC, AGRIUM INC.

INTERXION HOLDING N.V: Country of operation —; Class SHS; Shares 85,000; Value $2,324,000.
GOOGLE INC: Country of operation —; Class CL C; Shares 2,500; Value $1,316,000.
AGRIUM INC: Country of operation —; Class COM; Shares 12,500; Value $1,184,000.
TABLEAU SOFTWARE INC: Country of operation —; Class CL A; Shares 12,500; Value $1,060,000.

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.

Stock	Class	Shares	Value	Quarter end	Filed
INTERXION HOLDING N.V CUSIP N47279109	SHS	85,000	$2,324,000	2014-12-31	2015-02-06
GOOGLE INC CUSIP 38259P706	CL C	2,500	$1,316,000	2014-12-31	2015-02-06
AGRIUM INC CUSIP 008916108	COM	12,500	$1,184,000	2014-12-31	2015-02-06
TABLEAU SOFTWARE INC CUSIP 87336U105	CL A	12,500	$1,060,000	2014-12-31	2015-02-06
WHITEWAVE FOODS CO CUSIP 966244105	COM	27,500	$962,000	2014-12-31	2015-02-06
CHEMTURA CORP CUSIP 163893209	COM NEW	38,265	$946,000	2014-12-31	2015-02-06
NAVISTAR INTL CORP NEW CUSIP 63934E108	COM	25,700	$860,000	2014-12-31	2015-02-06
GNC HLDGS INC CUSIP 36191G107	COM CL A	16,536	$777,000	2014-12-31	2015-02-06
VIACOM INC NEW CUSIP 92553P201	CL B	10,000	$753,000	2014-12-31	2015-02-06
GRUBHUB INC CUSIP 400110102	COM	20,000	$726,000	2014-12-31	2015-02-06
SUNEDISON INC CUSIP 86732Y109	COM	35,000	$683,000	2014-12-31	2015-02-06

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