0001348886-15-000003.txt : 20150206
0001348886-15-000003.hdr.sgml : 20150206
20150206141758
ACCESSION NUMBER: 0001348886-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150206
DATE AS OF CHANGE: 20150206
EFFECTIVENESS DATE: 20150206
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: 15583787
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001348886
XXXXXXXX
12-31-2014
12-31-2014
Calypso Capital Management, LP
135 EAST 57TH STREET
20TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-11557
N
Andrew Flinn
CFO
212-829-4013
Andrew Flinn
New York
NY
02-06-2015
0
27
44652
false
INFORMATION TABLE
2
13F0002.xml
AGRIUM INC
COM
008916108
1184
12500
SH
SOLE
12500
0
0
ALLY FINL INC
COM
02005N100
827
35000
SH
SOLE
35000
0
0
APPLIED MATLS INC
COM
038222105
254
10200
SH
SOLE
10200
0
0
AUTOLIV INC
COM
052800109
392
3697
SH
SOLE
3697
0
0
B & G FOODS INC NEW
COM
05508R106
2990
100000
SH
Call
SOLE
100000
0
0
CHEMTURA CORP
COM NEW
163893209
946
38265
SH
SOLE
38265
0
0
CITRIX SYS INC
COM
177376100
1276
20000
SH
Put
SOLE
20000
0
0
CREE INC
COM
225447101
403
12500
SH
Call
SOLE
12500
0
0
DIAMOND FOODS INC
COM
252603105
790
28000
SH
Call
SOLE
28000
0
0
GNC HLDGS INC
COM CL A
36191G107
777
16536
SH
SOLE
16536
0
0
GOOGLE INC
CL C
38259P706
1316
2500
SH
SOLE
2500
0
0
GRUBHUB INC
COM
400110102
726
20000
SH
SOLE
20000
0
0
INTER PARFUMS INC
COM
458334109
758
27600
SH
SOLE
27600
0
0
INTERXION HOLDING N.V
SHS
N47279109
2324
85000
SH
SOLE
85000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5981
50000
SH
Put
SOLE
50000
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
860
25700
SH
SOLE
25700
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
335
10000
SH
Call
SOLE
10000
0
0
QEP RES INC
COM
74733V100
506
25000
SH
Call
SOLE
25000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14388
70000
SH
Put
SOLE
70000
0
0
SUNEDISON INC
COM
86732Y109
683
35000
SH
SOLE
35000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1060
12500
SH
SOLE
12500
0
0
ULTRA PETROLEUM CORP
COM
903914109
2171
165000
SH
Call
SOLE
165000
0
0
VIACOM INC NEW
CL B
92553P201
753
10000
SH
SOLE
10000
0
0
WHITEWAVE FOODS CO
COM
966244105
962
27500
SH
SOLE
27500
0
0
WHITEWAVE FOODS CO
COM
966244105
700
20000
SH
Call
SOLE
20000
0
0
ZOETIS INC
CL A
98978V103
861
20000
SH
SOLE
20000
0
0
ZOETIS INC
CL A
98978V103
430
10000
SH
Call
SOLE
10000
0
0