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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended December 31, 1999
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Callisto Capital Management, Inc.
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Address: 277 Park Avenue
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27th floor
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New York, NY 10172
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Form 13F File Number: 28-
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The Institutional Investment Manager filing this report and the person by whom
it is signed represent that the person signing the report is authorized to
submit it, that all information contained herein is true, correct and complete,
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: Danielle Danese
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Title: President
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Phone: (212) 350-5197
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Signature, Place, and Date of Signing:
/s/ Danielle Danese New York, NY 2/10/2000
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[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are
reported in this report.)
[ ] 13F NOTICE. (Check if no holdings reported are in this report, and all
holdings are reported in this report and a portion are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28- Not Applicable
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[Repeat as necessary.]
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 40
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Form 13F Information Table Value Total: $160,373
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. [If there are no entries in this
list, state "NONE" and omit the column headings and list entries.]
No. Not applicable.
Form 13F File Number 28-
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Name Callisto Capital Management, Inc.
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[Repeat as necessary.]
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Form 13F Information Table
as of December 31, 1999
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<CAPTION>
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Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
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Title Investment Voting Authority
Name of of CUSIP Value Share SH/ Put Dis- Other ----------------------
Issuer Class (x $1000) PRN Call cretion Managers Sole Shared None
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALA Common 013904305 $10,171 226,015 SH N/A Sole N/A 226,015 N/A N/A
QALACF Mar 30 Common 0139049C3 $729 48,200 SH Call Sole N/A 482,000 N/A N/A
ANCC Common 00941P106 $6,264 172,216 SH N/A Sole N/A 172,216 N/A N/A
ANDW Common 034425108 $1,888 100,000 SH N/A Sole N/A 100,000 N/A N/A
APLX Common 038316105 $6,907 382,397 SH N/A Sole N/A 382,397 N/A N/A
AVNT Common 053487104 $1,174 78,295 SH N/A Sole N/A 78,295 N/A N/A
AVID Common 05367P100 $912 70,166 SH N/A Sole N/A 70,166 N/A N/A
BEOS Common 073309106 $455 20,000 SH N/A Sole N/A 20,000 N/A N/A
CS Common 126920107 $7,359 283,052 SH N/A Sole N/A 283,052 N/A N/A
CDN Common 127387108 $2,935 122,304 SH N/A Sole N/A 122,304 N/A N/A
QCDA Jan 17.5 Common 1513139A3 $892 96,400 SH Call Sole N/A 964,000 N/A N/A
CTV Common 203372107 $3,900 96,756 SH N/A Sole N/A 96,756 N/A N/A
CA Common 204912109 $3,147 45,000 SH N/A Sole N/A 45,000 N/A N/A
CMTN Common 217510106 $2,820 58,150 SH N/A Sole N/A 58,150 N/A N/A
ESST Common 269151106 $855 38,650 SH N/A Sole N/A 38,650 N/A N/A
EWBX Common 27032C108 $3,473 69,109 SH N/A Sole N/A 69,109 N/A N/A
EFNT Common 282056100 $2,652 39,030 SH N/A Sole N/A 39,030 N/A N/A
ETYS Common 297862104 $1,085 41,350 SH N/A Sole N/A 41,350 N/A N/A
GIC Common 370120107 $12,828 150,920 SH N/A Sole N/A 150,920 N/A N/A
ILUM Common 452334105 $3,852 70,110 SH N/A Sole N/A 70,110 N/A N/A
QQUEO Mar 145 Common 55699W909 $363 100,000 SH Put Sole N/A 1,000,000 N/A N/A
QQUEMO Jan 145 Common 55699W9M3 $300 320,000 SH Put Sole N/A 3,200,000 N/A N/A
QQUEMJ Jan 140 Common 55699W9M3 $25 50,000 SH Put Sole N/A 500,000 N/A N/A
QQUEO Mar 140 Common 55699W9O9 $840 280,000 SH Put Sole N/A 2,800,000 N/A N/A
NOK Common 654902204 $19,428 102,252 SH N/A Sole N/A 102,252 N/A N/A
NOVL Common 670006105 $7,299 183,040 SH N/A Sole N/A 183,040 N/A N/A
OWLD Common 682917307 $3 12,000 SH N/A Sole N/A 12,000 N/A N/A
RMBS Common 750917106 $1,011 14,999 SH N/A Sole N/A 14,999 N/A N/A
QRUL Mar 25 Common 760975902 $30 48,200 SH Put Sole N/A 482,000 N/A N/A
QRUL Mar 30 Common 760975902 $301 160,700 SH Put Sole N/A 1,607,000 N/A N/A
RTHM Common 762430205 $3,436 110,853 SH N/A Sole N/A 110,853 N/A N/A
SVI Common 784872103 $1,200 100,000 SH N/A Sole N/A 100,000 N/A N/A
TSD Common 879252104 $5,824 150,067 SH N/A Sole N/A 150,067 N/A N/A
TBH Common 879287308 $2,742 21,340 SH N/A Sole N/A 21,340 N/A N/A
TCP Common 87952L108 $3,043 71,802 SH N/A Sole N/A 71,802 N/A N/A
TTEC Common 879939106 $11,840 351,470 SH N/A Sole N/A 351,470 N/A N/A
COMS Common 885535104 $9,036 192,510 SH N/A Sole N/A 192,510 N/A N/A
QTHQAH Jan 40 Common 8855359A4 $381 50,000 SH Call Sole N/A 500,000 N/A N/A
UCOMA Common 913247508 $18,648 265,456 SH N/A Sole N/A 265,456 N/A N/A
WBVN Common 94845V103 $324 20,000 SH N/A Sole N/A 20,000 N/A N/A
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Total $160,373
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