Calypso Capital Management as of Dec. 31, 2011
Portfolio Holdings for Calypso Capital Management
Calypso Capital Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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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 CABLEVISION SYS CORP COM STK OPTIONS - CALLS 99ODP0GT1 2417 170000 SH CALL SOLE 0 0 170000
D CABLEVISION SYS CORP COM STK OPTIONS - CALLS 99ODP2BR6 1422 100000 SH CALL SOLE 0 0 100000
D CABLEVISION SYS CORP COM STK OPTIONS - CALLS 99ODPBTC0 427 30000 SH CALL SOLE 0 0 30000
D CABLEVISION SYS CORP COM STK OPTIONS - CALLS 99ODPYS49 175 12300 SH CALL SOLE 0 0 12300
D CABLEVISION SYS CORP COM STK OPTIONS - CALLS 99ODPYS56 375 26400 SH CALL SOLE 0 0 26400
D CAMECO CORP CAD COM COMMON STOCK 13321L108 2776 153784 SH SOLE 0 0 153784
D CHEVRON CORPORATION OPTIONS - PUTS 99AL636Y3 3990 37500 SH PUT SOLE 0 0 37500
D DRESSER-RAND GROUP INC COM COMMON STOCK 261608103 3119 62500 SH SOLE 0 0 62500
D DRESSER-RAND GROUP INC COM OPTIONS - CALLS 99OF4MZK9 2496 50000 SH CALL SOLE 0
0 50000
D ENERGY SELECT SECTOR SPDR OPTIONS - PUTS 99AL024D9 5185 75000 SH PUT SOLE 0 0 75000
D ENERGY SELECT SECTOR SPDR OPTIONS - PUTS 99ODQLD59 4321 62500 SH PUT SOLE 0 0 62500
D ENERGY SELECT SECTOR SPDR OPTIONS - PUTS 99OFB0G53 1728 25000 SH PUT SOLE 0 0 25000
D GANNETT CO INC COM STK OPTIONS - PUTS 99AJT5R66 2674 200000 SH PUT SOLE 0
0 200000
D HARRY WINSTON DIAMOND CORP COMMON STOCK 41587B100 1943 182400 SH SOLE 0
0 182400
D PATTERSON-UTI ENERGY INC OPTIONS - PUTS 99OB3NDG0 4296 215000 SH PUT SOLE 0
0 215000
D QEP RESOURCES OPTIONS - CALLS 99OF5LK91 2930 100000 SH CALL SOLE 0 0 100000
D SCHLUMBERGER LTD USD .01 COM COMMON STOCK 806857108 6134 89800 SH SOLE 0 0 89800
D SOUTHWESTERN ENERGY COMPANY (D COMMON STOCK 845467109 5909 185000 SH SOLE 0 0 185000
D SOUTHWESTERN ENERGY COMPANY (D OPTIONS - CALLS 99O9L5FZ0 2555 80000 SH CALL SOLE 0 0 80000
D SOUTHWESTERN ENERGY COMPANY (D OPTIONS - CALLS 99ODCYP79 4551 142500 SH CALL SOLE 0 0 142500
D SOUTHWESTERN ENERGY COMPANY (D OPTIONS - CALLS 99odcyp87 9183 287500 SH CALL SOLE 0 0 287500
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99ALF33K6 4706 37500 SH PUT SOLE 0 0 37500
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99AP2H361 12550 100000 SH PUT SOLE 0 0 100000
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99ODCB6W5 12550 100000 SH PUT SOLE 0 0 100000
D SPDR S^P 500 ETF TRUST OPTIONS - PUTS 99ODCB6X3 15688 125000 SH PUT SOLE 0 0 125000
D SPDR S^P RETAIL ETF OPTIONS - PUTS 99OCLJ0D8 3941 75000 SH PUT SOLE 0
0 75000
D SPDR S^P RETAIL ETF OPTIONS - PUTS 99ODCBLH1 1314 25000 SH PUT SOLE 0
0 25000
D SPDR S^P RETAIL ETF OPTIONS - PUTS 99OFB17N2 1314 25000 SH PUT SOLE 0
0 25000
D ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 8296 280000 SH SOLE 0 0 280000
D ULTRA PETROLEUM CORP COM OPTIONS - CALLS 99ALBBQF8 9852 332500 SH CALL SOLE 0 0 332500
D ULTRA PETROLEUM CORP COM OPTIONS - CALLS 99ODKN1X3 2963 100000 SH CALL SOLE 0 0 100000
D VIACOM INC CL B COM STK OPTIONS - CALLS 99ODG9GM7 1703 37500 SH CALL SOLE 0
0 37500
D VIACOM INC CL B COM STK OPTIONS - CALLS 99ODG9GN5 1703 37500 SH CALL SOLE 0
0 37500
D VIACOM INC CL B COM STK OPTIONS - CALLS 99ODG9GP0 3406 75000 SH CALL SOLE 0
0 75000
D VIRGIN MEDIA INC COM STK COMMON STOCK 92769L101 16516 772500 SH SOLE 0 0 772500
D VIRGIN MEDIA INC COM STK OPTIONS - CALLS 99OCN56Y4 1914 89500 SH CALL SOLE 0 0 89500
D VIRGIN MEDIA INC COM STK OPTIONS - CALLS 99OCN56Z1 3207 150000 SH CALL SOLE 0 0 150000
S REPORT SUMMARY 39 DATA RECORDS 182454 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED