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