-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ITJ15zZUbwTII51C9dMGHQ6kZvWBr7MAiVnpJ0OfVYs7c+Z/mqypXK2zXZwRjQxt AcfpFOHcz/UBFS1BG1BJjQ== 0001348886-08-000021.txt : 20081028 0001348886-08-000021.hdr.sgml : 20081028 20081028134434 ACCESSION NUMBER: 0001348886-08-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081028 DATE AS OF CHANGE: 20081028 EFFECTIVENESS DATE: 20081028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Calypso Capital Management, LP CENTRAL INDEX KEY: 0001348886 IRS NUMBER: 352264745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11557 FILM NUMBER: 081144275 BUSINESS ADDRESS: STREET 1: 135 EAST 57TH STREET STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-829-4072 MAIL ADDRESS: STREET 1: 135 EAST 57TH STREET STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 calypsocm3q200821ffilingtest.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Address: 13 File Number: 028-11557 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: Shawn R. singh, Esq. Title: General Counsel Phone: 212-371-4063 Signature, Place and Date of Signing: Shawn R. Singh, New York, NY October 16, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 9 Form 13F Information Table Value Total: 133394 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- -------- D ANNALY CAPITAL MGMT INC OPTIONS - PUTS 99AGG57L5 1727 128400 SH PUT SOLE 0 0 128400 D CENTRAL EUROPEAN MED IA ENTERP COMMON STOCK G20045202 8744 133702 SH SOLE 0 0 133702 D CORE LABORATORIES NL G0.03 ORD COMMON STOCK N22717107 1266 12496 SH SOLE 0 0 12496 D MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 35466 200000 SH SOLE 0 0 200000 D MASTERCARD INC CL A COM STK OPTIONS - CALLS 99O9WVHG1 12289 69300 SH CALL SOLE 0 0 69300 D MASTERCARD INC CL A COM STK OPTIONS - CALLS 99O9WVHT3 833 4700 SH CALL SOLE 0 0 4700 D PEOPLES UNITED FINANCIAL INC C COMMON STOCK 712704105 33268 1728197 SH SOLE 0 0 1728197 D ROGERS COMMUNICATION S INC CAD COMMON STOCK 775109200 10803 325000 SH SOLE 0 0 325000 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - CALLS 99OB7GSV2 28998 250000 SH CALL SOLE 0 0 250000 S REPORT SUMMARY 9 DATA RECORDS 133394 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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