-----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, CiMkaImhXpHGR2bUriawGODv9F2qn1ICajEPihe1d2dY6f/KJxqw9fQGfFoKnGMi ZikVx1Gzz7RrrIC0F6H5sw== 0001348886-09-000045.txt : 20091110 0001348886-09-000045.hdr.sgml : 20091110 20091110150426 ACCESSION NUMBER: 0001348886-09-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091110 DATE AS OF CHANGE: 20091110 EFFECTIVENESS DATE: 20091110 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: 091171704 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 calypsocm3q2009filinglive2.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 30th, 2009 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, November 10th, 2009 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: None Form 13F Information Table Entry Total: 40 Form 13F Information Table Value Total: 312811 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- -------- --------- -------- -------- D AMERICAN SUPERCONDUC TOR CORP OPTIONS - PUTS 99OBSCVS1 1677 50000 SH PUT SOLE 0 0 50000 D BANKRATE INC COM STK OPTIONS - PUTS 99AHWH4G3 7022 246400 SH PUT SOLE 0 0 246400 D BANKRATE INC COM STK OPTIONS - PUTS 99OC0J6S2 10602 372000 SH PUT SOLE 0 0 372000 D HALLIBURTON CO COM COMMON STOCK 406216101 10433 384700 SH SOLE 0 0 384700 D JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 12270 280000 SH SOLE 0 0 280000 D LEAP WIRELESS INTERN ATIONAL I COMMON STOCK 521863308 8798 450000 SH SOLE 0 0 450000 D MASTERCARD INC CL A COM STK COMMON STOCK 57636Q104 2022 10000 SH SOLE 0 0 10000 D PEOPLES UNITED FINANCIAL INC C COMMON STOCK 712704105 19061 1225000 SH SOLE 0 0 1225000 D POWERSHARES QQQ NASD AQ 100 OPTIONS - PUTS 99AHWGYX5 1056 25000 SH PUT SOLE 0 0 25000 D POWERSHARES QQQ NASD AQ 100 OPTIONS - PUTS 99AHWGYY3 2429 57500 SH PUT SOLE 0 0 57500 D POWERSHARES QQQ NASD AQ 100 OPTIONS - PUTS 99AHWGYZ0 1056 25000 SH PUT SOLE 0 0 25000 D POWERSHARES QQQ NASD AQ 100 OPTIONS - PUTS 99OBNM397 5070 120000 SH PUT SOLE 0 0 120000 D POWERSHARES QQQ NASD AQ 100 OPTIONS - PUTS 99OBNM3B2 13203 312500 SH PUT SOLE 0 0 312500 D POWERSHARES QQQ NASD AQ 100 OPTIONS - PUTS 99OBNM3C0 7309 173000 SH PUT SOLE 0 0 173000 D POWERSHARES QQQ NASD AQ 100 OPTIONS - PUTS 99OC432V0 6866 162500 SH PUT SOLE 0 0 162500 D POWERSHARES QQQ NASD AQ 100 OPTIONS - PUTS 99OC432W8 7394 175000 SH PUT SOLE 0 0 175000 D POWERSHARES QQQ NASD AQ 100 OPTIONS - PUTS 99OC432X6 18590 440000 SH PUT SOLE 0 0 440000 D POWERSHARES QQQ NASD AQ 100 OPTIONS - PUTS 99OC432Y4 7922 187500 SH PUT SOLE 0 0 187500 D POWERSHARES QQQ NASD AQ 100 OPTIONS - PUTS 99OC69RW6 19329 457500 SH PUT SOLE 0 0 457500 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OBN9MD6 1320 12500 SH PUT SOLE 0 0 12500 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OBNLRF9 25289 239500 SH PUT SOLE 0 0 239500 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OBNLT26 1056 10000 SH PUT SOLE 0 0 10000 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OBXPYF1 2376 22500 SH PUT SOLE 0 0 22500 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OBXPYG9 6071 57500 SH PUT SOLE 0 0 57500 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OBXPYH7 9239 87500 SH PUT SOLE 0 0 87500 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OC473C2 1320 12500 SH PUT SOLE 0 0 12500 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OC473F5 11879 112500 SH PUT SOLE 0 0 112500 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OC473G3 5280 50000 SH PUT SOLE 0 0 50000 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OC473H1 9767 92500 SH PUT SOLE 0 0 92500 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OC473J7 10559 100000 SH PUT SOLE 0 0 100000 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OC473K4 1848 17500 SH PUT SOLE 0 0 17500 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OC473L2 3960 37500 SH PUT SOLE 0 0 37500 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OC473M0 2640 25000 SH PUT SOLE 0 0 25000 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OC47JZ4 5280 50000 SH PUT SOLE 0 0 50000 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OC47K09 1320 12500 SH PUT SOLE 0 0 12500 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OC6FK58 15828 149900 SH PUT SOLE 0 0 149900 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OC6FK66 8975 85000 SH PUT SOLE 0 0 85000 D S & P DEPOSITORY RECEIPTS TR U OPTIONS - PUTS 99OC6FK74 2640 25000 SH PUT SOLE 0 0 25000 D SPDR GOLD TRUST US ETF'S - US TR 78463V107 5437 55000 SH SOLE 0 0 55000 D VIRGIN MEDIA INC COM STK COMMON STOCK 92769L101 18618 1337500 SH SOLE 0 0 1337500 S REPORT SUMMARY 40 DATA RECORDS 312811 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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