$2.26 Billion is the total value of Taconic Capital Advisors LP's 87 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 72.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Buy | DIRECTV | $353,591,000 | +25.5% | 4,155,000 | +27.8% | 15.65% | +63.2% |
| GM | Buy | GENERAL MTRS CO | $308,980,000 | +40.2% | 8,239,454 | +30.5% | 13.68% | +82.3% |
| PCYC | New | PHARMACYCLICS INC | $106,219,000 | – | 415,000 | +100.0% | 4.70% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $88,074,000 | +125.4% | 840,000 | +121.1% | 3.90% | +192.9% |
| MW | Sell | MENS WEARHOUSE INC | $86,652,000 | -5.9% | 1,660,000 | -20.4% | 3.84% | +22.4% |
| DRC | Buy | DRESSER-RAND GROUP INC | $77,538,000 | +216.0% | 965,000 | +221.7% | 3.43% | +311.1% |
| ALLY | Sell | ALLY FINL INC | $66,087,000 | -16.1% | 3,150,000 | -5.5% | 2.93% | +9.1% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $60,484,000 | – | 350,000 | +100.0% | 2.68% | – |
| EBAY | Buy | EBAY INC | $51,912,000 | +23.3% | 900,000 | +20.0% | 2.30% | +60.4% |
| BHI | Buy | BAKER HUGHES INC | $50,864,000 | +353.6% | 800,000 | +300.0% | 2.25% | +489.5% |
| TLM | Buy | TALISMAN ENERGY INC | $49,920,000 | +3087.7% | 6,500,000 | +3150.0% | 2.21% | +4069.8% |
| SINA CORPnote 1.000%12/0 | $49,527,000 | -1.6% | 54,500,000 | 0.0% | 2.19% | +28.0% | ||
| HSP | New | HOSPIRA INC | $46,116,000 | – | 525,000 | +100.0% | 2.04% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $44,690,000 | -26.5% | 225,000 | -47.1% | 1.98% | -4.5% |
| HDS | Sell | HD SUPPLY HLDGS INC | $38,099,000 | -20.5% | 1,222,900 | -24.7% | 1.69% | +3.4% |
| MDT | New | MEDTRONIC PLC | $35,096,000 | – | 450,000 | +100.0% | 1.55% | – |
| HUN | New | HUNTSMAN CORP | $31,038,000 | – | 1,400,000 | +100.0% | 1.37% | – |
| FOSL | Buy | FOSSIL GROUP INC | $30,919,000 | -14.1% | 375,000 | +15.4% | 1.37% | +11.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $30,788,000 | +1.2% | 625,000 | -13.8% | 1.36% | +31.6% |
| SUNEQ | Buy | SUNEDISON INC | $28,800,000 | +73.7% | 1,200,000 | +41.2% | 1.28% | +125.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $28,487,000 | +171.2% | 1,050,000 | +250.0% | 1.26% | +252.2% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $27,689,000 | -25.3% | 1,670,000 | 0.0% | 1.23% | -2.9% | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $24,387,000 | +8.6% | 1,100,000 | 0.0% | 1.08% | +41.4% | |
| ALTR | New | ALTERA CORP | $23,601,000 | – | 550,000 | +100.0% | 1.04% | – |
| DDD | Buy | 3-D SYS CORP DEL | $23,088,000 | +75.6% | 842,000 | +110.5% | 1.02% | +128.1% |
| YRCW | New | YRC WORLDWIDE INC | $22,881,000 | – | 1,274,000 | +100.0% | 1.01% | – |
| RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $22,456,000 | +2.1% | 913,223 | 0.0% | 0.99% | +32.7% | |
| GE | GENERAL ELECTRIC CO | $22,329,000 | -1.8% | 900,000 | 0.0% | 0.99% | +27.6% | |
| MCD | Sell | MCDONALDS CORP | $21,924,000 | -48.0% | 225,000 | -50.0% | 0.97% | -32.4% |
| OWW | New | ORBITZ WORLDWIDE INC | $20,988,000 | – | 1,800,000 | +100.0% | 0.93% | – |
| SYF | SYNCHRONY FINL | $19,728,000 | +2.0% | 650,000 | 0.0% | 0.87% | +32.7% | |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $19,454,000 | +759.7% | 1,975,000 | +690.0% | 0.86% | +1018.2% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $19,426,000 | – | 1,100,000 | +100.0% | 0.86% | – |
| ODP | New | OFFICE DEPOT INC | $19,320,000 | – | 2,100,000 | +100.0% | 0.86% | – |
| DDD | Buy | 3-D SYS CORP DELput | $19,149,000 | +48.4% | 860,000 | +115.0% | 0.85% | +93.2% |
| MSFT | Sell | MICROSOFT CORP | $18,295,000 | -43.7% | 450,000 | -35.7% | 0.81% | -26.8% |
| DAR | New | DARLING INGREDIENTS INC | $18,213,000 | – | 1,300,000 | +100.0% | 0.81% | – |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $17,680,000 | +3.4% | 718,418 | 0.0% | 0.78% | +34.5% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $17,434,000 | -37.2% | 350,000 | -39.1% | 0.77% | -18.4% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $15,446,000 | +15.6% | 786,073 | 0.0% | 0.68% | +50.3% | |
| AXP | New | AMERICAN EXPRESS CO | $13,671,000 | – | 175,000 | +100.0% | 0.60% | – |
| KLXI | Sell | KLX INC | $13,489,000 | -60.4% | 350,000 | -57.6% | 0.60% | -48.5% |
| STARWOOD PPTY TR INCnote 3.750%10/1 | $13,049,000 | +2.7% | 12,500,000 | 0.0% | 0.58% | +33.5% | ||
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $12,074,000 | +2.1% | 325,000 | -7.1% | 0.54% | +33.1% |
| TLMR | Sell | TALMER BANCORP INC | $11,486,000 | -50.4% | 750,000 | -54.5% | 0.51% | -35.6% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $10,642,000 | -11.0% | 175,000 | -12.5% | 0.47% | +15.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,116,000 | -55.3% | 225,000 | -51.1% | 0.45% | -41.8% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $8,531,000 | -54.3% | 311,686 | -58.8% | 0.38% | -40.5% |
| TSN | New | TYSON FOODS INCcl a | $7,660,000 | – | 200,000 | +100.0% | 0.34% | – |
| CF | New | CF INDS HLDGS INC | $7,092,000 | – | 25,000 | +100.0% | 0.31% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $6,852,000 | -61.4% | 364,271 | -60.2% | 0.30% | -49.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $6,598,000 | -81.9% | 250,000 | -82.1% | 0.29% | -76.4% |
| MDR | Sell | MCDERMOTT INTL INC | $6,528,000 | +12.2% | 1,700,000 | -15.0% | 0.29% | +46.0% |
| TERP | Buy | TERRAFORM PWR INC | $6,389,000 | +106.9% | 175,000 | +75.0% | 0.28% | +169.5% |
| ASH | Sell | ASHLAND INC NEW | $6,366,000 | -64.6% | 50,000 | -66.7% | 0.28% | -53.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $5,647,000 | – | 100,000 | +100.0% | 0.25% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $5,344,000 | – | 320,000 | +100.0% | 0.24% | – |
| EXH | New | EXTERRAN HLDGS INC | $5,036,000 | – | 150,000 | +100.0% | 0.22% | – |
| GM | New | GENERAL MTRS COcall | $4,902,000 | – | 2,580,000 | +100.0% | 0.22% | – |
| OIBRQ | Buy | OI S.A.spn adr pfd new | $4,312,000 | -44.6% | 2,800,000 | +14.7% | 0.19% | -27.9% |
| YUM | YUM BRANDS INC | $3,936,000 | +8.0% | 50,000 | 0.0% | 0.17% | +40.3% | |
| CONN | New | CONNS INC | $3,028,000 | – | 100,000 | +100.0% | 0.13% | – |
| OIBRC | OI S.A.spn adr new | $2,857,000 | -51.3% | 1,752,769 | 0.0% | 0.13% | -37.0% | |
| VMEM | Buy | VIOLIN MEMORY INC | $2,828,000 | -1.6% | 750,000 | +25.0% | 0.12% | +27.6% |
| MDCO | New | MEDICINES CO | $2,802,000 | – | 100,000 | +100.0% | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,773,000 | – | 115,000 | +100.0% | 0.12% | – |
| AROPQ | Sell | AEROPOSTALE | $2,603,000 | +2.0% | 750,000 | -31.8% | 0.12% | +32.2% |
| XOP | New | SPDR SERIES TRUSTcall | $2,266,000 | – | 450,000 | +100.0% | 0.10% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,070,000 | +67.2% | 850,000 | -45.2% | 0.09% | +119.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,759,000 | -72.6% | 42,500 | -78.2% | 0.08% | -64.4% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $1,563,000 | -20.8% | 100,000 | -33.3% | 0.07% | +3.0% |
| BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $1,430,000 | +0.6% | 55,737 | 0.0% | 0.06% | +31.2% | |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $963,000 | +1.0% | 38,515 | 0.0% | 0.04% | +34.4% | |
| EPEGQ | New | EP ENERGY CORPcl a | $786,000 | – | 75,000 | +100.0% | 0.04% | – |
| QIWI | QIWI PLCspon adr rep b | $790,000 | -96.1% | 75,000 | 0.0% | 0.04% | -95.0% | |
| PE | New | PARSLEY ENERGY INCcl a | $799,000 | – | 50,000 | +100.0% | 0.04% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $673,000 | -32.9% | 10,000 | -33.3% | 0.03% | -11.8% |
| TWX | New | TIME WARNER INCcall | $499,000 | – | 150,000 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEW | $356,000 | – | 25,000 | +100.0% | 0.02% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $365,000 | +10.6% | 13,139 | 0.0% | 0.02% | +45.5% | |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $195,000 | – | 50,000 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORPcall | $113,000 | – | 500,000 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCput | $99,000 | – | 520,000 | +100.0% | 0.00% | – |
| VFC | New | V F CORPput | $77,000 | – | 62,500 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcall | $67,000 | – | 443,800 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $61,000 | – | 100,000 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $16,000 | -97.7% | 3,000,000 | +1099.0% | 0.00% | -95.8% |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -600,000 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -10,206 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -1,750,000 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -75,000 | -100.0% | -0.04% | – |
| FDO | Exit | FAMILY DLR STORES INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -35,000 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -28,500 | -100.0% | -0.14% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -150,000 | -100.0% | -0.18% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -100,000 | -100.0% | -0.24% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -275,000 | -100.0% | -0.25% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -700,000 | -100.0% | -0.25% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -50,000 | -100.0% | -0.26% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.35% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -375,000 | -100.0% | -0.40% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1,375,000 | -100.0% | -0.80% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -530,000 | -100.0% | -0.97% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -620,000 | -100.0% | -1.01% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -400,000 | -100.0% | -1.37% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -594,250 | -100.0% | -1.59% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -500,000 | -100.0% | -3.62% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -9,650,000 | -100.0% | -33.60% | – |
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 2015-05-15
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.