0001348886-13-000006.txt : 20130514
0001348886-13-000006.hdr.sgml : 20130514
20130514101408
ACCESSION NUMBER: 0001348886-13-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130514
DATE AS OF CHANGE: 20130514
EFFECTIVENESS DATE: 20130514
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: 13839685
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
calypsoccm1Q2013filinglive.txt
1Q13 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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, May 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: 23
Form 13F Information Table Value Total: 258071
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 AMERICAN INTERNATION AL GROUP COMMON STOCK 026874784 4658 120000 SH SOLE 0 0 0 120000
D AMIRA NATURE FOODS LTD COMMON STOCK G0335L102 6870 867400 SH SOLE 0 0 0 867400
D ANADARKO PETE CORP OPTIONS - CALLS 032511107 7871 90000 SH CALL SOLE 0 0 0 90000
D CABLEVISION SYS CORP OPTIONS - CALLS 12686C109 12584 841200 SH CALL SOLE 0 0 0 841200
D COCA-COLA ENTERPRISE S INC AT COMMON STOCK 19122T109 2754 74600 SH SOLE 0 0 0 74600
D DRESSER-RAND GROUP INC COM COMMON STOCK 261608103 8751 141900 SH SOLE 0 0 0 141900
D ENCANA CORPORATION COMMON STOCK 292505104 7371 379000 SH SOLE 0 0 0 379000
D ENCANA CORPORATION OPTIONS - CALLS 292505104 487 25000 SH CALL SOLE 0 0 0 25000
D EOG RES INC COM STK COMMON STOCK 26875P101 6199 48400 SH SOLE 0 0 0 48400
D EOG RES INC OPTIONS - CALLS 26875P101 2241 17500 SH CALL SOLE 0 0 0 17500
D EZCHIP SEMICONDUCTOR LTD COMMON STOCK M4146Y108 3638 150755 SH SOLE 0 0 0 150755
D INTEL CORP COCOMMON STOCK 458140100 4382 200700 SH SOLE 0 0 0 200700
D INTERXION HOLDING N.V. COCOMMON STOCK N47279109 3231 133400 SH SOLE 0 0 0 133400
D ISHARES TR OPTIONS - PUTS 464287655 19449 204000 SH PUT SOLE 0 0 0 204000
D NOVAGOLD RES INC COMMON STOCK 66987E206 2087 575000 SH SOLE 0 0 0 575000
D QLOGIC CORP COOMMON STOCK 747277101 2030 175000 SH SOLE 0 0 0 175000
D SELECT SECTOR SPDR TRUST OPTIONS - PUTS 81369Y506 71379 900000 SH PUT SOLE 0 0 0 900000
D SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 3487 93573 SH SOLE 0 0 0 93573
D SOUTHWESTERN ENERGY COMPANY OPTIONS - CALLS 845467109 5589 150000 SH CALL SOLE 0 0 0 150000
D SPDR S&P 500 ETF TR OPTIONS - PUTS 78462F103 62668 400000 SH PUT SOLE 0 0 0 400000
D ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 7686 382400 SH SOLE 0 0 0 382400
D ULTRA PETROLEUM CORP COM OPTIONS - CALLS 903914109 3747 186400 SH CALL SOLE 0 0 0 186400
D VIACOM INC CLB COM STK COMMON STOCK 92553P201 8913 144625 SH SOLE 0 0 0 144625
S REPORT SUMMARY 23 DATA RECORDS 258071 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED