$2.29 Billion is the total value of Taconic Capital Advisors LP's 86 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F113PS | New | COVIDIEN PLC | $270,540,000 | – | 3,000,000 | +100.0% | 11.81% | – |
| GM | Sell | GENERAL MTRS CO | $208,725,000 | -54.2% | 5,750,000 | -56.5% | 9.11% | -50.3% |
| WPX | Sell | WPX ENERGY INC | $155,415,000 | -37.5% | 6,500,000 | -52.9% | 6.79% | -32.3% |
| A309PS | New | DIRECTV | $119,014,000 | – | 1,400,000 | +100.0% | 5.20% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $107,202,000 | – | 850,000 | +100.0% | 4.68% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $70,603,000 | +13.4% | 2,062,608 | +3.1% | 3.08% | +22.9% |
| ASH | Sell | ASHLAND INC NEW | $65,244,000 | -57.7% | 600,000 | -61.3% | 2.85% | -54.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $58,216,000 | +28.3% | 1,316,500 | +20.7% | 2.54% | +39.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $53,096,000 | +16.5% | 715,000 | +15.8% | 2.32% | +26.3% |
| FRX | Buy | FOREST LABS INC | $49,500,000 | +53.3% | 500,000 | +42.9% | 2.16% | +66.1% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $48,480,000 | -6.6% | 1,670,000 | -16.5% | 2.12% | +1.2% |
| MW | Sell | MENS WEARHOUSE INC | $47,430,000 | +4.7% | 850,000 | -8.1% | 2.07% | +13.4% |
| EBAY | Buy | EBAY INC | $42,551,000 | +28.4% | 850,000 | +41.7% | 1.86% | +39.1% |
| CIT | Buy | CIT GROUP INC | $41,184,000 | +1580.3% | 900,000 | +1700.0% | 1.80% | +1716.2% |
| MSFT | Sell | MICROSOFT CORP | $39,615,000 | -8.0% | 950,000 | -9.5% | 1.73% | -0.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $34,848,000 | +18.3% | 900,000 | +5.9% | 1.52% | +28.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $34,416,000 | +55.1% | 600,000 | +50.0% | 1.50% | +68.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $34,153,000 | +1766.3% | 795,000 | +1490.0% | 1.49% | +1914.9% |
| FOSL | Buy | FOSSIL GROUP INC | $33,969,000 | +29.5% | 325,000 | +44.4% | 1.48% | +40.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $33,278,000 | +6.5% | 1,400,000 | +5.7% | 1.45% | +15.3% |
| BIG | Sell | BIG LOTS INC | $31,990,000 | -57.8% | 700,000 | -65.0% | 1.40% | -54.2% |
| DIN | Buy | DINEEQUITY INC | $31,796,000 | +16.4% | 400,000 | +14.3% | 1.39% | +26.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $30,675,000 | -27.6% | 725,000 | -30.3% | 1.34% | -21.6% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $29,538,000 | – | 850,000 | +100.0% | 1.29% | – |
| SUNEQ | Buy | SUNEDISON INC | $29,380,000 | +83.5% | 1,300,000 | +52.9% | 1.28% | +98.9% |
| ALLY | New | ALLY FINL INC | $29,290,000 | – | 1,225,000 | +100.0% | 1.28% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $28,390,000 | +27.7% | 1,000,000 | +17.6% | 1.24% | +38.4% |
| CNHI | Sell | CNH INDL N V | $27,226,000 | -18.5% | 2,650,674 | -8.7% | 1.19% | -11.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $27,084,000 | -1.8% | 1,525,000 | -7.6% | 1.18% | +6.5% |
| EMC | Sell | E M C CORP MASS | $24,365,000 | -11.1% | 925,000 | -7.5% | 1.06% | -3.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $23,888,000 | -47.1% | 975,000 | -45.4% | 1.04% | -42.7% |
| GE | GENERAL ELECTRIC CO | $23,652,000 | +1.5% | 900,000 | 0.0% | 1.03% | +10.0% | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $23,216,000 | -11.2% | 1,164,271 | -10.6% | 1.01% | -3.8% |
| CBS | New | CBS CORP NEWcl b | $21,749,000 | – | 350,000 | +100.0% | 0.95% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $21,690,000 | – | 900,000 | +100.0% | 0.95% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $21,418,000 | -64.5% | 650,000 | -74.5% | 0.94% | -61.5% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $21,256,000 | – | 800,000 | +100.0% | 0.93% | – |
| BEAV | New | B/E AEROSPACE INC | $20,810,000 | – | 225,000 | +100.0% | 0.91% | – |
| OIBR | New | OI S.A.spn adr rep pfd | $20,165,000 | – | 23,500,000 | +100.0% | 0.88% | – |
| CF | CF INDS HLDGS INC | $19,242,000 | -7.7% | 80,000 | 0.0% | 0.84% | 0.0% | |
| OIBRC | New | OI S.A.sponsored adr | $16,949,000 | – | 17,527,698 | +100.0% | 0.74% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $16,865,000 | -11.1% | 125,000 | -16.7% | 0.74% | -3.8% |
| DB | New | DEUTSCHE BANK AGnamen akt | $15,202,000 | – | 432,000 | +100.0% | 0.66% | – |
| TWC | Sell | TIME WARNER CABLE INC | $14,730,000 | -94.4% | 100,000 | -94.8% | 0.64% | -94.0% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $14,346,000 | +6.6% | 772,934 | 0.0% | 0.63% | +15.5% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $12,950,000 | – | 4,850,000 | +100.0% | 0.56% | – |
| GM | Buy | GENERAL MTRS COcall | $10,399,000 | +3751.5% | 6,100,000 | +1120.0% | 0.45% | +4027.3% |
| SIRI | New | SIRIUS XM HLDGS INC | $10,380,000 | – | 3,000,000 | +100.0% | 0.45% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $8,346,000 | – | 200,000 | +100.0% | 0.36% | – |
| TEX | TEREX CORP NEW | $8,220,000 | -7.2% | 200,000 | 0.0% | 0.36% | +0.6% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $7,986,000 | – | 200,000 | +100.0% | 0.35% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $7,640,000 | +65.9% | 1,000,000 | +21.2% | 0.33% | +79.6% |
| BAX | New | BAXTER INTL INC | $7,230,000 | – | 100,000 | +100.0% | 0.32% | – |
| SWAY | STARWOOD WAYPOINT RESIDENTL | $7,208,000 | -9.0% | 275,000 | 0.0% | 0.32% | -1.3% | |
| NEM | Buy | NEWMONT MINING CORP | $6,360,000 | +35.7% | 250,000 | +25.0% | 0.28% | +47.1% |
| AUY | YAMANA GOLD INC | $6,165,000 | -6.4% | 750,000 | 0.0% | 0.27% | +1.5% | |
| VMEM | Buy | VIOLIN MEMORY INC | $5,538,000 | +15.4% | 1,250,000 | +4.2% | 0.24% | +25.4% |
| GOLD | BARRICK GOLD CORP | $5,490,000 | +2.6% | 300,000 | 0.0% | 0.24% | +11.1% | |
| KGC | Buy | KINROSS GOLD CORP | $5,382,000 | +30.0% | 1,300,000 | +30.0% | 0.24% | +40.7% |
| RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $4,628,000 | +6.8% | 195,283 | 0.0% | 0.20% | +15.4% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,622,000 | – | 35,000 | +100.0% | 0.20% | – |
| AROPQ | Buy | AEROPOSTALE | $3,839,000 | -15.0% | 1,100,000 | +22.2% | 0.17% | -7.7% |
| CCIPRA | CROWN CASTLE INTL CORPcnv pfd stk sr a | $3,567,000 | +0.8% | 35,000 | 0.0% | 0.16% | +9.1% | |
| NCR | Sell | NCR CORP NEW | $3,509,000 | -52.0% | 100,000 | -50.0% | 0.15% | -48.1% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $3,454,000 | -17.4% | 225,000 | -30.8% | 0.15% | -10.7% |
| SBAC | New | SBA COMMUNICATIONS CORP | $3,069,000 | – | 30,000 | +100.0% | 0.13% | – |
| SLW | Sell | SILVER WHEATON CORP | $2,627,000 | -42.1% | 100,000 | -50.0% | 0.12% | -37.2% |
| CBS | New | CBS CORP NEWcall | $2,621,000 | – | 1,375,000 | +100.0% | 0.11% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $2,355,000 | – | 600,000 | +100.0% | 0.10% | – |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $1,840,000 | +7.0% | 77,952 | 0.0% | 0.08% | +15.9% | |
| SBAC | SBA COMMUNICATIONS CORPcall | $1,698,000 | +133.9% | 350,000 | 0.0% | 0.07% | +155.2% | |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $1,500,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $1,413,000 | +0.3% | 55,737 | 0.0% | 0.06% | +8.8% | |
| CBF | Sell | CAPITAL BK FINL CORP | $1,351,000 | -49.8% | 57,213 | -46.6% | 0.06% | -45.4% |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,306,000 | – | 1,300,000 | +100.0% | 0.06% | – | |
| FDO | Sell | FAMILY DLR STORES INCcall | $1,148,000 | -38.6% | 300,000 | -70.0% | 0.05% | -33.3% |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $925,000 | +6.2% | 38,515 | 0.0% | 0.04% | +14.3% | |
| CCI | Sell | CROWN CASTLE INTL CORPcall | $873,000 | -35.2% | 1,025,000 | -22.6% | 0.04% | -29.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $829,000 | -78.2% | 1,100,000 | -89.6% | 0.04% | -76.5% |
| SUNEQ | New | SUNEDISON INCput | $318,000 | – | 200,000 | +100.0% | 0.01% | – |
| AGO | ASSURED GUARANTY LTDcall | $324,000 | -54.4% | 700,000 | 0.0% | 0.01% | -51.7% | |
| WY | New | WEYERHAEUSER COcall | $195,000 | – | 7,783,000 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $187,000 | -74.7% | 200,000 | -33.3% | 0.01% | -73.3% |
| IYR | New | ISHARESput | $157,000 | – | 370,000 | +100.0% | 0.01% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INCcall | $21,000 | – | 415,000 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INCcall | $17,000 | – | 675,000 | +100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -850,000 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -396,500 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -3,600,000 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -26,300 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -54,545 | -100.0% | -0.08% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -116,456 | -100.0% | -0.12% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -785,982 | -100.0% | -0.13% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -400,000 | -100.0% | -0.14% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -100,000 | -100.0% | -0.16% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -100,000 | -100.0% | -0.17% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -310,000 | -100.0% | -0.21% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -300,000 | -100.0% | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -100,000 | -100.0% | -0.24% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -100,000 | -100.0% | -0.43% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -142,500 | -100.0% | -0.47% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -400,000 | -100.0% | -0.72% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -2,650,000 | -100.0% | -0.83% | – |
| BA | Exit | BOEING CO | $0 | – | -200,000 | -100.0% | -1.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -2,000,000 | -100.0% | -1.13% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -400,000 | -100.0% | -1.37% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -400,000 | -100.0% | -1.58% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -1,075,000 | -100.0% | -1.78% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -3,021,744 | -100.0% | -1.78% | – |
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 2014-08-14
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.