$3.1 Billion is the total value of Taconic Capital Advisors LP's 88 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F113PS | Buy | COVIDIEN PLC | $857,669,000 | +217.0% | 9,914,105 | +230.5% | 27.70% | +134.5% |
| A309PS | Buy | DIRECTV | $250,908,000 | +110.8% | 2,900,000 | +107.1% | 8.10% | +55.9% |
| GM | Buy | GENERAL MTRS CO | $194,834,000 | -6.7% | 6,100,000 | +6.1% | 6.29% | -31.0% |
| THI | New | TIM HORTONS INC | $110,334,000 | – | 1,400,000 | +100.0% | 3.56% | – |
| ALLY | Buy | ALLY FINL INC | $72,949,000 | +149.1% | 3,152,500 | +157.3% | 2.36% | +84.2% |
| MW | Buy | MENS WEARHOUSE INC | $66,108,000 | +39.4% | 1,400,000 | +64.7% | 2.14% | +3.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $64,166,000 | +86.4% | 1,050,000 | +75.0% | 2.07% | +37.9% |
| FDO | New | FAMILY DLR STORES INC | $61,792,000 | – | 800,000 | +100.0% | 2.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $59,040,000 | -44.9% | 450,000 | -47.1% | 1.91% | -59.3% |
| BYI | New | BALLY TECHNOLOGIES INC | $52,455,000 | – | 650,000 | +100.0% | 1.69% | – |
| EBAY | Buy | EBAY INC | $50,967,000 | +19.8% | 900,000 | +5.9% | 1.65% | -11.4% |
| MCD | New | MCDONALDS CORP | $49,775,000 | – | 525,000 | +100.0% | 1.61% | – |
| MSFT | Buy | MICROSOFT CORP | $48,678,000 | +22.9% | 1,050,000 | +10.5% | 1.57% | -9.1% |
| FOSL | Buy | FOSSIL GROUP INC | $44,603,000 | +31.3% | 475,000 | +46.2% | 1.44% | -2.8% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $43,754,000 | -9.7% | 1,670,000 | 0.0% | 1.41% | -33.3% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $40,754,000 | +43.6% | 1,495,000 | +49.5% | 1.32% | +6.1% |
| BKW | New | BURGER KING WORLDWIDE INC | $39,437,000 | – | 1,329,625 | +100.0% | 1.27% | – |
| CIT | Sell | CIT GROUP INC | $39,066,000 | -5.1% | 850,000 | -5.6% | 1.26% | -29.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $33,837,000 | +10.3% | 825,000 | +13.8% | 1.09% | -18.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $32,969,000 | -43.4% | 775,000 | -41.1% | 1.06% | -58.1% |
| New | SINA CORPdebt 1.000%12/0 | $32,793,000 | – | 35,500,000 | +100.0% | 1.06% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP | $31,407,000 | -40.8% | 390,000 | -45.5% | 1.01% | -56.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $30,056,000 | +260.1% | 748,028 | +274.0% | 0.97% | +166.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $29,805,000 | +24.8% | 1,345,000 | +37.9% | 0.96% | -7.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $29,282,000 | -16.0% | 810,000 | -10.0% | 0.95% | -37.8% |
| DIN | Sell | DINEEQUITY INC | $28,557,000 | -10.2% | 350,000 | -12.5% | 0.92% | -33.6% |
| CF | Buy | CF INDS HLDGS INC | $27,922,000 | +45.1% | 100,000 | +25.0% | 0.90% | +7.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $27,674,000 | -19.0% | 780,000 | -1.9% | 0.89% | -40.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $27,094,000 | – | 950,000 | +100.0% | 0.88% | – |
| TLMR | New | TALMER BANCORP INC | $26,139,000 | – | 1,890,000 | +100.0% | 0.84% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $25,520,000 | +20.1% | 1,100,000 | +37.5% | 0.82% | -11.2% |
| BEAV | Buy | B/E AEROSPACE INC | $25,182,000 | +21.0% | 300,000 | +33.3% | 0.81% | -10.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $24,913,000 | -8.0% | 1,475,000 | -3.3% | 0.80% | -32.0% |
| GE | GENERAL ELECTRIC CO | $23,058,000 | -2.5% | 900,000 | 0.0% | 0.74% | -27.9% | |
| ASH | Sell | ASHLAND INC NEW | $22,902,000 | -64.9% | 220,000 | -63.3% | 0.74% | -74.0% |
| RBSPRPCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $21,853,000 | +372.2% | 913,223 | +367.6% | 0.71% | +249.5% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $21,523,000 | -7.3% | 1,125,671 | -3.3% | 0.70% | -31.5% |
| CBS | Buy | CBS CORP NEWcl b | $21,400,000 | -1.6% | 400,000 | +14.3% | 0.69% | -27.3% |
| SEAS | New | SEAWORLD ENTMT INC | $21,153,000 | – | 1,100,000 | +100.0% | 0.68% | – |
| UFS | New | DOMTAR CORP | $21,078,000 | – | 600,000 | +100.0% | 0.68% | – |
| CNHI | CNH INDL N V | $21,089,000 | -22.5% | 2,650,674 | 0.0% | 0.68% | -42.7% | |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $20,250,000 | – | 200,000 | +100.0% | 0.65% | – |
| SUNEQ | Sell | SUNEDISON INC | $18,880,000 | -35.7% | 1,000,000 | -23.1% | 0.61% | -52.5% |
| NCR | Buy | NCR CORP NEW | $18,376,000 | +423.7% | 550,000 | +450.0% | 0.59% | +288.2% |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $17,120,000 | +830.4% | 718,418 | +821.6% | 0.55% | +591.2% |
| OIBR | Buy | OI S.A.spn adr rep pfd | $17,094,000 | -15.2% | 24,419,842 | +3.9% | 0.55% | -37.3% |
| AAP | ADVANCE AUTO PARTS INC | $16,288,000 | -3.4% | 125,000 | 0.0% | 0.53% | -28.5% | |
| OC | New | OWENS CORNING NEW | $15,875,000 | – | 500,000 | +100.0% | 0.51% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $15,417,000 | -28.0% | 450,000 | -30.8% | 0.50% | -46.7% |
| DB | DEUTSCHE BANK AGnamen akt | $15,153,000 | -0.3% | 432,000 | 0.0% | 0.49% | -26.4% | |
| SYF | New | SYNCHRONY FINL | $14,730,000 | – | 600,000 | +100.0% | 0.48% | – |
| YHOO | New | YAHOO INC | $14,263,000 | – | 350,000 | +100.0% | 0.46% | – |
| OIBRC | OI S.A.sponsored adr | $12,970,000 | -23.5% | 17,527,698 | 0.0% | 0.42% | -43.4% | |
| TEX | Buy | TEREX CORP NEW | $12,708,000 | +54.6% | 400,000 | +100.0% | 0.41% | +14.2% |
| ILMN | New | ILLUMINA INC | $12,294,000 | – | 75,000 | +100.0% | 0.40% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $11,177,000 | -22.1% | 772,934 | 0.0% | 0.36% | -42.3% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $10,436,000 | -64.7% | 400,000 | -52.9% | 0.34% | -73.9% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $9,600,000 | – | 800,000 | +100.0% | 0.31% | – |
| CCK | New | CROWN HOLDINGS INC | $8,904,000 | – | 200,000 | +100.0% | 0.29% | – |
| KGC | Buy | KINROSS GOLD CORP | $8,580,000 | +59.4% | 2,600,000 | +100.0% | 0.28% | +17.9% |
| AUY | Buy | YAMANA GOLD INC | $7,500,000 | +21.7% | 1,250,000 | +66.7% | 0.24% | -10.0% |
| SWAY | STARWOOD WAYPOINT RESIDENTL | $7,153,000 | -0.8% | 275,000 | 0.0% | 0.23% | -26.7% | |
| EGO | ELDORADO GOLD CORP NEW | $6,740,000 | -11.8% | 1,000,000 | 0.0% | 0.22% | -34.7% | |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $5,761,000 | – | 350,000 | +100.0% | 0.19% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $5,114,000 | -7.7% | 1,050,000 | -16.0% | 0.16% | -31.8% |
| QIWI | New | QIWI PLCspon adr rep b | $4,739,000 | – | 150,000 | +100.0% | 0.15% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $4,660,000 | – | 125,000 | +100.0% | 0.15% | – |
| AROPQ | Buy | AEROPOSTALE | $4,606,000 | +20.0% | 1,400,000 | +27.3% | 0.15% | -11.3% |
| CCIPRA | CROWN CASTLE INTL CORPcnv pfd stk sr a | $3,681,000 | +3.2% | 35,000 | 0.0% | 0.12% | -23.7% | |
| UPLMQ | New | ULTRA PETROLEUM CORP | $3,489,000 | – | 150,000 | +100.0% | 0.11% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,742,000 | +230.8% | 1,780,000 | +61.8% | 0.09% | +147.2% |
| SHPG | New | SHIRE PLCsponsored adr | $2,158,000 | – | 8,332 | +100.0% | 0.07% | – |
| CCI | CROWN CASTLE INTL CORPcall | $1,900,000 | +117.6% | 1,025,000 | 0.0% | 0.06% | +60.5% | |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $1,511,000 | – | 30,000 | +100.0% | 0.05% | – |
| BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $1,412,000 | -0.1% | 55,737 | 0.0% | 0.05% | -25.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,290,000 | -90.0% | 6,000,000 | +23.7% | 0.04% | -92.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcall | $1,223,000 | -28.0% | 150,000 | -57.1% | 0.04% | -45.9% |
| IYR | Buy | ISHARES TRput | $1,228,000 | +682.2% | 500,000 | +35.1% | 0.04% | +471.4% |
| FDO | Sell | FAMILY DLR STORES INCcall | $1,150,000 | +0.2% | 100,000 | -66.7% | 0.04% | -26.0% |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $943,000 | +1.9% | 38,515 | 0.0% | 0.03% | -25.0% | |
| YRCW | New | YRC WORLDWIDE INC | $508,000 | – | 25,000 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $435,000 | -81.5% | 300,000 | -50.0% | 0.01% | -86.4% |
| CBS | Sell | CBS CORP NEWcall | $401,000 | -84.7% | 825,000 | -40.0% | 0.01% | -88.6% |
| SUNEQ | SUNEDISON INCput | $329,000 | +3.5% | 200,000 | 0.0% | 0.01% | -21.4% | |
| AGO | Buy | ASSURED GUARANTY LTDcall | $259,000 | -20.1% | 1,000,000 | +42.9% | 0.01% | -42.9% |
| CBF | Sell | CAPITAL BK FINL CORP | $244,000 | -81.9% | 10,206 | -82.2% | 0.01% | -86.4% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $100,000 | -46.5% | 300,000 | +50.0% | 0.00% | -62.5% |
| GM | Sell | GENERAL MTRS COcall | $80,000 | -99.2% | 800,000 | -86.9% | 0.00% | -99.3% |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INCcall | $0 | – | -415,000 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCcall | $0 | – | -675,000 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -7,783,000 | -100.0% | -0.01% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -1,300,000 | -100.0% | -0.06% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -100,000 | -100.0% | -0.12% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -30,000 | -100.0% | -0.13% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -225,000 | -100.0% | -0.15% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -35,000 | -100.0% | -0.20% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -300,000 | -100.0% | -0.24% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -250,000 | -100.0% | -0.28% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -100,000 | -100.0% | -0.32% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -200,000 | -100.0% | -0.35% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -3,000,000 | -100.0% | -0.45% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -100,000 | -100.0% | -0.64% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -900,000 | -100.0% | -0.95% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -925,000 | -100.0% | -1.06% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -700,000 | -100.0% | -1.40% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,400,000 | -100.0% | -1.45% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -500,000 | -100.0% | -2.16% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -2,062,608 | -100.0% | -3.08% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -6,500,000 | -100.0% | -6.79% | – |
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 2014-11-14
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.