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Fund Holdings of CALYPSO CAPITAL MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-02-11 | 2010-11-12 | 2010-08-12 | 2010-05-13 | 2010-02-12 | 2009-11-10 | 2009-08-13 | 2009-05-13 | 2009-02-13 | 2008-10-28 | 2008-07-24 | 2008-05-02 |

1. Fund Information

Fund NameCALYPSO CAPITAL MANAGEMENT LP
Fund Manager
Address135 EAST 57TH STREET, 20TH FLOOR
NEW YORK, NY, 10022
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Phone(212) 829-4072
13F Asset Last Qtr$74,986,000
13F Asset This Qtr$47,248,000
Asset Change-36.99%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VIRGIN MEDIA INC.VMED772,500$16,516Cut -1.59%34.96%
2.)ULTRA PETROLEUM CORP.UPL280,000$8,296Cut -6.67%17.56%
3.)SCHLUMBERGER LTD.SLB89,800$6,134Cut -10.20%12.98%
4.)SOUTHWESTERN ENERGY COMPANYSWN185,000$5,909Added 37.04%12.51%
5.)DRESSER-RAND GROUP INCDRC62,500$3,119New6.60%
6.)CAMECO CORP.CCJ153,784$2,776New5.88%
7.)SOUTHWESTERN ENERGY COMPANY (D OPTIONS CALLSCALL80,000$2,555New5.41%
8.)HARRY WINSTON DIAMOND CORPHWD182,400$1,943New4.11%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DRESSER-RAND GROUP INCDRC62,500$3,1196.60%
2.)CAMECO CORP.CCJ153,784$2,7765.88%
3.)SOUTHWESTERN ENERGY COMPANY (D OPTIONS CALLSCALL80,000$2,5555.41%
4.)HARRY WINSTON DIAMOND CORPHWD182,400$1,9434.11%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CURRENCY SHARES BRITISH POUND E OPTIONS PUTSPUT75,000$11,60515.48%
2.)QEP RESOURCES, INC. COMMON STOCKQEP388,300$10,51114.02%
3.)NEXEN INC.NXY646,835$10,01913.36%
4.)SIGNET JEWELERS LTDSIG146,401$4,9486.60%