$2.76 Billion is the total value of Taconic Capital Advisors LP's 83 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | GENERAL MOTORS CO | $347,590,000 | – | 10,435,000 | +100.0% | 12.57% | – |
| BP | New | BP PLC-SPONS ADRdepositary receipt | $329,746,000 | – | 7,900,000 | +100.0% | 11.93% | – |
| WPX | New | WPX ENERGY INC | $242,432,000 | – | 12,800,000 | +100.0% | 8.77% | – |
| ASH | New | ASHLAND INC | $225,450,000 | – | 2,700,000 | +100.0% | 8.15% | – |
| HES | New | HESS CORP | $186,172,000 | – | 2,800,000 | +100.0% | 6.73% | – |
| TRCO | New | TRIBUNE CO/NEW | $129,915,000 | – | 2,283,224 | +100.0% | 4.70% | – |
| NE | New | NOBLE CORP | $111,237,000 | – | 2,960,000 | +100.0% | 4.02% | – |
| NYX | New | NYSE EURONEXT | $107,640,000 | – | 2,600,000 | +100.0% | 3.89% | – |
| TRBNW | New | TRIBUNE CO/NEW-CW13trbnw | $71,933,000 | – | 1,264,198 | +100.0% | 2.60% | – |
| PENN | New | PENN NATIONAL GAMING INC | $67,132,000 | – | 1,270,000 | +100.0% | 2.43% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $55,508,000 | – | 750,000 | +100.0% | 2.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $54,157,000 | – | 2,455,000 | +100.0% | 1.96% | – |
| CIT | New | CIT GROUP INC | $49,195,000 | – | 1,055,000 | +100.0% | 1.78% | – |
| MSFT | New | MICROSOFT CORP | $39,710,000 | – | 1,150,000 | +100.0% | 1.44% | – |
| NBHC | New | NATIONAL BANK HOLD-CL A | $37,923,000 | – | 1,925,000 | +100.0% | 1.37% | – |
| THI | New | TIM HORTONS INC | $37,906,000 | – | 700,000 | +100.0% | 1.37% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $33,443,000 | – | 195,000 | +100.0% | 1.21% | – |
| STWD | New | STARWOOD PROPERTY TRUST INCreit | $33,289,000 | – | 1,345,000 | +100.0% | 1.20% | – |
| LBTYK | New | LIBERTY GLOBAL PLC-SERIES C | $32,248,000 | – | 475,000 | +100.0% | 1.17% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $31,736,000 | – | 375,000 | +100.0% | 1.15% | – |
| FDO | New | FAMILY DOLLAR STORES | $31,155,000 | – | 500,000 | +100.0% | 1.13% | – |
| WWAVB | New | WHITEWAVE FOODS CO-CL B | $30,400,000 | – | 2,000,000 | +100.0% | 1.10% | – |
| DIN | New | DINEEQUITY INC | $25,826,000 | – | 375,000 | +100.0% | 0.93% | – |
| MNST | New | MONSTER BEVERAGE CORP | $24,332,000 | – | 400,000 | +100.0% | 0.88% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $20,448,000 | – | 3,550,000 | +100.0% | 0.74% | – |
| F102PS | New | BABCOCK & WILCOX CO/THE | $20,270,000 | – | 675,000 | +100.0% | 0.73% | – |
| NVDA | New | NVIDIA CORP | $19,642,000 | – | 1,400,000 | +100.0% | 0.71% | – |
| EMC | New | EMC CORP/MA | $19,487,000 | – | 825,000 | +100.0% | 0.70% | – |
| KMIWS | New | KINDER MORGAN INC-CW17kmi/ws | $17,797,000 | – | 3,475,995 | +100.0% | 0.64% | – |
| CNW | New | CON-WAY INC | $17,532,000 | – | 450,000 | +100.0% | 0.63% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $17,118,000 | – | 600,000 | +100.0% | 0.62% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $17,046,000 | – | 210,000 | +100.0% | 0.62% | – |
| CTRX | New | CATAMARAN CORP | $17,052,000 | – | 350,000 | +100.0% | 0.62% | – |
| GLD | New | SPDR GOLD SHARESput | $15,962,000 | – | 800,000 | +100.0% | 0.58% | – |
| ADT | New | ADT CORP/THE | $15,940,000 | – | 400,000 | +100.0% | 0.58% | – |
| DF | New | DEAN FOODS CO | $15,531,000 | – | 1,550,000 | +100.0% | 0.56% | – |
| MFA | New | MFA FINANCIAL INCreit | $15,210,000 | – | 1,800,000 | +100.0% | 0.55% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $12,960,000 | – | 2,000,000 | +100.0% | 0.47% | – |
| GMWSB | New | GENERAL MOTORS-CW19warrant | $12,248,000 | – | 749,089 | +100.0% | 0.44% | – |
| CBF | New | CAPITAL BANK FINANCIAL-CL A | $12,154,000 | – | 640,000 | +100.0% | 0.44% | – |
| LBTYA | New | LIBERTY GLOBAL PLC-A | $11,112,000 | – | 150,000 | +100.0% | 0.40% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRdepositary receipt | $11,075,000 | – | 500,000 | +100.0% | 0.40% | – |
| GMWSA | New | GENERAL MOTORS-CW16warrant | $10,778,000 | – | 449,089 | +100.0% | 0.39% | – |
| FOSL | New | FOSSIL GROUP INC | $10,331,000 | – | 100,000 | +100.0% | 0.37% | – |
| KRNY | New | KEARNY FINANCIAL CORP | $9,441,000 | – | 900,000 | +100.0% | 0.34% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $9,387,000 | – | 300,000 | +100.0% | 0.34% | – |
| DAL | New | DELTA AIR LINES INC | $9,355,000 | – | 500,000 | +100.0% | 0.34% | – |
| TMUS | New | T-MOBILE US INC | $9,304,000 | – | 375,000 | +100.0% | 0.34% | – |
| New | ALCOA INCaa 5 1/4 03/15/14 | $8,649,000 | – | 6,800,000 | +100.0% | 0.31% | – | |
| GM | New | GENERAL MOTORS COcall | $8,100,000 | – | 2,000,000 | +100.0% | 0.29% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $7,558,000 | – | 3,800,000 | +100.0% | 0.27% | – |
| New | MALLINCKRODT PLC - W/I | $6,815,000 | – | 150,000 | +100.0% | 0.25% | – | |
| HDS | New | HD SUPPLY HOLDINGS INC | $6,107,000 | – | 325,000 | +100.0% | 0.22% | – |
| GCVRZ | New | SANOFI CVRright | $5,790,000 | – | 3,000,000 | +100.0% | 0.21% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUPcall | $5,671,000 | – | 2,650,000 | +100.0% | 0.20% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $5,319,000 | – | 100,000 | +100.0% | 0.19% | – |
| CSX | New | CSX CORP | $4,638,000 | – | 200,000 | +100.0% | 0.17% | – |
| MTLQU | New | MOTORS LIQUIDATION CO GUC TRunit | $3,807,000 | – | 124,021 | +100.0% | 0.14% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS | $3,505,000 | – | 785,982 | +100.0% | 0.13% | – |
| BP | New | BP PLC-SPONS ADRcall | $3,267,000 | – | 5,500,000 | +100.0% | 0.12% | – |
| F113PS | New | COVIDIEN PLC | $3,142,000 | – | 50,000 | +100.0% | 0.11% | – |
| MTCN | New | ARCELORMITTALmtna 6 mtus | $3,068,000 | – | 160,000 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORPcall | $2,174,000 | – | 1,150,000 | +100.0% | 0.08% | – |
| LCC | New | US AIRWAYS GROUP INCcall | $1,472,000 | – | 1,800,000 | +100.0% | 0.05% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $808,000 | – | 500,000 | +100.0% | 0.03% | – |
| CPN | New | CALPINE CORPcall | $672,000 | – | 1,074,700 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STEEL CORPput | $553,000 | – | 400,000 | +100.0% | 0.02% | – |
| IYR | New | ISHARES US REAL ESTATE ETFcall | $302,000 | – | 400,000 | +100.0% | 0.01% | – |
| MFGLQ | New | MF GLOBAL HOLDINGS LTD | $19,000 | – | 750,000 | +100.0% | 0.00% | – |
| FNMA | New | FANNIE MAEfnma | $35,000 | – | 25,000 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcall | $24,000 | – | 954,000 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $0 | – | 45,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 38 | Q3 2022 | 45.0% |
| GENERAL MTRS CO | 26 | Q3 2023 | 19.5% |
| MICROSOFT CORP | 23 | Q3 2023 | 3.5% |
| GENERAL ELECTRIC CO | 22 | Q2 2021 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2023 | 2.2% |
| ASSURED GUARANTY LTD | 17 | Q4 2019 | 3.4% |
| AMAZON COM INC | 16 | Q3 2023 | 10.5% |
| GENERAL MTRS CO | 15 | Q3 2022 | 5.0% |
| GENWORTH FINL INC | 15 | Q2 2021 | 0.6% |
| ALLY FINL INC | 14 | Q3 2017 | 7.7% |
View Taconic Capital Advisors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EF Hutton Acquisition Corp I | February 10, 2023 | 1,065,000 | 7.3% |
| Inflection Point Acquisition Corp. | February 10, 2023 | 2,230,000 | 6.8% |
| Omnichannel Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| FTAC Emerald Acquisition Corp. | February 11, 2022 | 1,509,900 | 6.9% |
| WPX ENERGY, INC. | May 07, 2014 | 12,000,000 | 5.9% |
| CA, INC. | March 21, 2012 | 23,500,000 | 5.0% |
| CEPHALON INC | May 04, 2011 | 6,900,000 | 9.0% |
| Molecular Insight Pharmaceuticals, Inc. | March 09, 2011 | ? | ? |
| Two Harbors Investment Corp. | February 16, 2010 | 1,323,240 | - |
View Taconic Capital Advisors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Taconic Capital Advisors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.