Taconic Capital Advisors LP - Q2 2014 holdings

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$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 52.9% .

All

			Value		Shares		↓ Weighting
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%
ASH	Sell	ASHLAND INC NEW	$65,244,000	-57.7%	600,000	-61.3%	2.85%	-54.2%
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%
MSFT	Sell	MICROSOFT CORP	$39,615,000	-8.0%	950,000	-9.5%	1.73%	-0.2%
BIG	Sell	BIG LOTS INC	$31,990,000	-57.8%	700,000	-65.0%	1.40%	-54.2%
LBTYK	Sell	LIBERTY GLOBAL PLC	$30,675,000	-27.6%	725,000	-30.3%	1.34%	-21.6%
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%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$23,216,000	-11.2%	1,164,271	-10.6%	1.01%	-3.8%
MU	Sell	MICRON TECHNOLOGY INC	$21,418,000	-64.5%	650,000	-74.5%	0.94%	-61.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$16,865,000	-11.1%	125,000	-16.7%	0.74%	-3.8%
TWC	Sell	TIME WARNER CABLE INC	$14,730,000	-94.4%	100,000	-94.8%	0.64%	-94.0%
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%
SLW	Sell	SILVER WHEATON CORP	$2,627,000	-42.1%	100,000	-50.0%	0.12%	-37.2%
CBF	Sell	CAPITAL BK FINL CORP	$1,351,000	-49.8%	57,213	-46.6%	0.06%	-45.4%
FDO	Sell	FAMILY DLR STORES INCcall	$1,148,000	-38.6%	300,000	-70.0%	0.05%	-33.3%
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%
DAL	Sell	DELTA AIR LINES INC DELcall	$187,000	-74.7%	200,000	-33.3%	0.01%	-73.3%
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

Signatures

The EDGAR filing(s) were signed by:

Alyssa Yavner — Chief Financial Officer

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)

Taconic Capital Advisors LP Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-05-15
13F-HR/A	2024-05-15
13F-HR	2024-05-15
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

View Taconic Capital Advisors LP's complete filings history.

All filings

View complete filings history.

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