0001348886-13-000002.txt : 20130214
0001348886-13-000002.hdr.sgml : 20130214
20130214113353
ACCESSION NUMBER: 0001348886-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13608241
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
calypsoccm4q2012filingtest.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: December 31, 2012
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: Calypso Capital Management, LP
Address: 135 East 57 street
New York, NY 10022
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: Deena Novick, Esq.
Title: CCO
Phone: 212-371-4063
Signature, Place and Date of Signing:
Deena Novick, New York, NY, February 14, 2013
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: 36
Form 13F Information Table Value Total: 324566
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 AGRIUM INC CAD NVP COM (USD) OPTIONS - CALLS 99OCT0VW5 5093 51000 SH CALL SOLE 0 0 0 51000
D AMERICAN INTERNATION AL GROUP COMMON STOCK 026874784 1324 37500 SH SOLE 0 0 0 37500
D AMIRA NATURE FOODS LTD COMMON STOCK G0335L102 3460 435199 SH SOLE 0 0 0 435199
D ANADARKO PETE CORP COM STK COMMON STOCK 032511107 8038 379689 SH SOLE 0 0 0 379689
D BIO-REFERENCE LABS INC COM ST OPTIONS - PUTS 99OGNB2Q3 1431 50000 SH PUT SOLE 0 0 0 50000
D CABLEVISION SYS CORP COM STK OPTIONS - CALLS 99ODP2BV7 747 50000 SH CALL SOLE 0 0 0 50000
D CABLEVISION SYS CORP COM STK OPTIONS - CALLS 99ODZTSJ6 3778 252900 SH CALL SOLE 0 0 0 252900
D CABLEVISION SYS CORP COM STK OPTIONS - CALLS 99OFVLF80 3362 225000 SH CALL SOLE 0 0 0 225000
D CHESAPEAKE ENERGY CO RP COM STOPTIONS - CALLS 99OCT1KL9 2078 125000 SH CALL SOLE 0 0 0 125000
D COCA-COLA ENTERPRISE S INC AT COMMON STOCK 19122T109 10268 375382 SH SOLE 0 0 0 375382
D DRESSER-RAND GROUP INC COM OPTIONS - CALLS 99OGNL4Q9 13024 232000 SH CALL SOLE 0 0 0 232000
D DRESSER-RAND GROUP INC COM OPTIONS - CALLS 99OGNL4R7 449 8000 SH CALL SOLE 0 0 0 8000
D ENCANA CORPORATION COMMON STOCK 292505104 4554 230400 SH SOLE 0 0 0 230400
D EOG RES INC COM STK COMMON STOCK 26875P101 5436 45000 SH SOLE 0 0 0 45000
D EOG RES INC COM STK OPTIONS - CALLS 99AMXXXF6 1208 10000 SH CALL SOLE 0 0 0 10000
D HARRY WINTSON DIAMOND D CORP COCOMMON STOCK 41587B100 1407 100000 SH SOLE 0 0 0 100000
D INTERXION HOLDING NV COMMON STOCK N47279109 10285 432886 SH SOLE 0 0 0 432886
D ISHARES RUSSELL 2000 OPTIONS - PUTS 99ANR75J1 31619 375000 SH PUT SOLE 0 0 0 375000
D ISHARES RUSSELL 2000 OPTIONS - PUTS 99OFSZ5D3 2108 25000 SH PUT SOLE 0 0 0 25000
D MICHAEL KORS HOLDING S LIMITEDOPTIONS - PUTS 99AVN2V42 2552 50000 SH PUT SOLE 0 0 0 50000
D NU SKIN ENTERPRISES INC CLAC OPTIONS - CALLS 99OGPCHZ3 4631 125000 SH CALL SOLE 0 0 0 125000
D NU SKIN ENTERPRISES INC CLAC OPTIONS - CALLS 99OGRKWD5 1112 30000 SH CALL SOLE 0 0 0 30000
D PACIFIC DRILLING OPTIONS - CALLS 99OFYPP20 154 16300 SH CALL SOLE 0 0 0 16300
D SCHLUMBERGER LTD USD .01 COM COMMON STOCK 806857108 5267 76000 SH SOLE 0 0 0 76000
D SOUTHWESTERN ENERGY COMPANY (DCOMMON STOCK 845467109 1904 57000 SH SOLE 0 0 0 57000
D SOUTHWESTERN ENERGY COMPANY (DOPTIONS - CALLS 99OFRP645 1253 37500 SH CALL SOLE 0 0 0 37500
D SPDR S&P 500 ETF TRUST OPTIONS - PUTS 99OFKR8L8 35603 250000 SH PUT SOLE 0 0 0 250000
D SPDR S&P 500 ETF TRUST OPTIONS - PUTS 99OFKR8M6 67645 475000 SH PUT SOLE 0 0 0 475000
D SPDR S&P 500 ETF TRUST OPTIONS - PUTS 99OFKR8N4 35603 250000 SH PUT SOLE 0 0 0 250000
D SPDR S&P 500 ETF TRUST OPTIONS - PUTS 99OGKW7Z5 19581 137500 SH PUT SOLE 0 0 0 137500
D SPDR S&P RETAIL ETF OPTIONS - PUTS 99ODCBM49 4678 75000 SH PUT SOLE 0 0 0 75000
D ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 5892 325000 SH SOLE 0 0 0 325000
D ULTRA PETROLEUM CORP COM OPTIONS - CALLS 990FRPG44 983 54200 SH CALL SOLE 0 0 0 54200
D UNITED STATES OIL FUND LP OPTIONS - PUTS 99OCT53L9 4171 125000 SH PUT SOLE 0 0 0 125000
D VIACOM INC CLB COM STK COMMON STOCK 92553P201 10581 249519 SH SOLE 0 0 0 249519
D VIRGIN MEDIA INC COM STK COMMON STOCK 92769L101 12368 340135 SH SOLE 0 0 0 340135
S REPORT SUMMARY 36 DATA RECORDS 324566 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED