0001348886-14-000009.txt : 20140813
0001348886-14-000009.hdr.sgml : 20140813
20140813103750
ACCESSION NUMBER: 0001348886-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
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: 141036137
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
false
false
0001348886
XXXXXXXX
06-30-2014
06-30-2014
Calypso Capital Management, LP
135 EAST 57TH STREET
20TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-11557
N
Deena Novick
CCO and Authorized Signatory
212-371-4063
Deena Novick
New York
NY
08-13-2014
0
9
42734
false
INFORMATION TABLE
2
calypso_13FQ22014.xml
APACHE CORP
COM
037411105
7465
74200
SH
Call
SOLE
74200
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
3619
205043
SH
SOLE
205043
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
1765
100000
SH
Call
SOLE
100000
0
0
DRESSER-RAND GROUP INC
COM
261608103
3009
47500
SH
SOLE
47500
0
0
INTERXION HOLDING N.V
SHS
N47279109
7109
259601
SH
SOLE
259601
0
0
ISHARES
MSCI EMG MKT ETF
464287234
2162
50000
SH
Put
SOLE
50000
0
0
ISHARES
RUSSELL 2000 ETF
464287655
3564
30000
SH
Put
SOLE
30000
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
5234
154448
SH
SOLE
154448
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8807
45000
SH
Put
SOLE
45000
0
0