$2.71 Billion is the total value of Taconic Capital Advisors LP's 74 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 76.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWC | Buy | TIME WARNER CABLE INC | $533,626,000 | +142.5% | 2,975,000 | +140.9% | 19.72% | +217.3% |
PCP | Buy | PRECISION CASTPARTS CORP | $381,342,000 | +1634.5% | 1,660,100 | +1409.2% | 14.09% | +2169.2% |
BRCM | Buy | BROADCOM CORPcl a | $216,006,000 | +28.1% | 4,200,000 | +28.2% | 7.98% | +67.6% |
GM | Sell | GENERAL MTRS CO | $163,781,000 | -40.4% | 5,455,733 | -33.9% | 6.05% | -22.1% |
ALTR | Buy | ALTERA CORP | $153,996,000 | +67.1% | 3,075,000 | +70.8% | 5.69% | +118.6% |
HUM | Buy | HUMANA INC | $105,610,000 | +749.4% | 590,000 | +807.7% | 3.90% | +1012.0% |
WX | Buy | WUXI PHARMATECH CAYMAN INC | $92,902,000 | +4296.7% | 2,150,000 | +4200.0% | 3.43% | +5621.7% |
ALLY | Buy | ALLY FINL INC | $65,726,000 | -2.0% | 3,225,000 | +7.9% | 2.43% | +28.2% |
Sell | SINA CORPnote 1.000%12/0 | $58,516,000 | -6.1% | 62,500,000 | -4.6% | 2.16% | +22.8% | |
HME | Buy | HOME PROPERTIES INC | $47,840,000 | +118.3% | 640,000 | +113.3% | 1.77% | +185.6% |
MYL | Sell | MYLAN N V | $37,962,000 | -71.4% | 942,917 | -51.8% | 1.40% | -62.6% |
ASH | Buy | ASHLAND INC NEW | $37,229,000 | +11.1% | 370,000 | +34.5% | 1.38% | +45.3% |
EBAY | Buy | EBAY INC | $35,438,000 | -28.7% | 1,450,000 | +75.8% | 1.31% | -6.7% |
CAM | New | CAMERON INTERNATIONAL CORP | $35,259,000 | – | 575,000 | +100.0% | 1.30% | – |
MW | Sell | MENS WEARHOUSE INC | $35,079,000 | -40.8% | 825,000 | -10.8% | 1.30% | -22.6% |
HNT | New | HEALTH NET INC | $34,627,000 | – | 575,000 | +100.0% | 1.28% | – |
VNET | Buy | 21VIANET GROUP INCsponsored adr | $33,818,000 | +17.3% | 1,850,000 | +31.7% | 1.25% | +53.6% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $33,029,000 | – | 585,000 | +100.0% | 1.22% | – |
YY | New | YY INC | $32,724,000 | – | 600,000 | +100.0% | 1.21% | – |
FOSL | Buy | FOSSIL GROUP INC | $29,337,000 | -0.5% | 525,000 | +23.5% | 1.08% | +30.3% |
HUN | Buy | HUNTSMAN CORP | $27,502,000 | -4.1% | 2,838,200 | +118.3% | 1.02% | +25.4% |
MU | Sell | MICRON TECHNOLOGY INC | $26,964,000 | -37.8% | 1,800,000 | -21.7% | 1.00% | -18.6% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $26,663,000 | +31.7% | 650,000 | +62.5% | 0.98% | +72.2% |
AYA | Buy | AMAYA INC | $25,750,000 | -11.8% | 1,412,500 | +32.6% | 0.95% | +15.5% |
TERP | Buy | TERRAFORM PWR INC | $25,596,000 | +79.7% | 1,800,000 | +380.0% | 0.95% | +135.3% |
New | YY INCnote 2.250% 4/0 | $23,422,000 | – | 25,000,000 | +100.0% | 0.87% | – | |
GE | GENERAL ELECTRIC CO | $22,698,000 | -5.1% | 900,000 | 0.0% | 0.84% | +24.3% | |
CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $21,168,000 | – | 651,931 | +100.0% | 0.78% | – |
VER | New | VEREIT INC | $20,960,000 | – | 2,715,000 | +100.0% | 0.78% | – |
YRCW | Buy | YRC WORLDWIDE INC | $19,227,000 | +7.7% | 1,450,000 | +5.5% | 0.71% | +41.1% |
AXP | Buy | AMERICAN EXPRESS CO | $18,533,000 | +19.2% | 250,000 | +25.0% | 0.68% | +56.0% |
FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $18,252,000 | – | 1,300,000 | +100.0% | 0.67% | – |
RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $17,774,000 | +0.7% | 718,418 | 0.0% | 0.66% | +31.9% | |
SYF | Sell | SYNCHRONY FINL | $17,215,000 | -19.6% | 550,000 | -15.4% | 0.64% | +5.1% |
MR | New | MINDRAY MEDICAL INTL LTDspon adr | $16,403,000 | – | 750,000 | +100.0% | 0.61% | – |
GNCIQ | Buy | GNC HLDGS INC | $16,156,000 | -3.1% | 399,700 | +6.6% | 0.60% | +26.8% |
NQ MOBILE INCnote 4.000%10/1 | $14,060,000 | +13.0% | 19,000,000 | 0.0% | 0.52% | +48.1% | ||
EXH | Buy | EXTERRAN HLDGS INC | $14,040,000 | -23.2% | 780,000 | +39.3% | 0.52% | +0.6% |
TTM | TATA MTRS LTDsponsored adr | $13,500,000 | -34.7% | 600,000 | 0.0% | 0.50% | -14.6% | |
STARWOOD PPTY TR INCnote 3.750%10/1 | $12,391,000 | -1.6% | 12,500,000 | 0.0% | 0.46% | +28.7% | ||
TWX | New | TIME WARNER INC | $12,031,000 | – | 175,000 | +100.0% | 0.44% | – |
Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $11,304,000 | +301.3% | 11,865,000 | +295.5% | 0.42% | +422.5% | |
GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $10,392,000 | -17.1% | 786,073 | 0.0% | 0.38% | +8.5% | |
EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,105,000 | -17.6% | 500,000 | 0.0% | 0.37% | +7.8% | |
CHTR | New | CHARTER COMMUNICATIONS INC Dput | $9,770,000 | – | 250,000 | +100.0% | 0.36% | – |
FCB | Buy | FCB FINL HLDGS INCcl a | $9,398,000 | +4.6% | 288,099 | +1.9% | 0.35% | +36.6% |
TEL | New | TE CONNECTIVITY LTD | $9,283,000 | – | 155,000 | +100.0% | 0.34% | – |
GM | New | GENERAL MTRS COcall | $9,063,000 | – | 3,850,000 | +100.0% | 0.34% | – |
CF | Buy | CF INDS HLDGS INC | $8,181,000 | +154.5% | 182,199 | +264.4% | 0.30% | +231.9% |
New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $7,738,000 | – | 8,000,000 | +100.0% | 0.29% | – | |
GLBL | New | TERRAFORM GLOBAL INCcl a | $7,428,000 | – | 1,115,307 | +100.0% | 0.27% | – |
SUNEQ | Buy | SUNEDISON INC | $6,525,000 | -68.8% | 908,800 | +29.8% | 0.24% | -59.2% |
CONN | Buy | CONNS INC | $6,010,000 | +51.4% | 250,000 | +150.0% | 0.22% | +98.2% |
OLN | New | OLIN CORP | $5,715,000 | – | 340,000 | +100.0% | 0.21% | – |
KMI | New | KINDER MORGAN INC DEL | $5,536,000 | – | 200,000 | +100.0% | 0.20% | – |
DIN | Sell | DINEEQUITY INC | $4,235,000 | -54.9% | 46,200 | -51.2% | 0.16% | -41.1% |
SPY | Buy | SPDR S&P 500 ETF TRput | $4,157,000 | +50.6% | 885,000 | +50.0% | 0.15% | +97.4% |
BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $1,421,000 | +0.4% | 55,737 | 0.0% | 0.05% | +32.5% | |
STKS | THE ONE GROUP HOSPITALITY IN | $1,274,000 | -14.4% | 356,000 | 0.0% | 0.05% | +11.9% | |
OIBRC | Sell | OI S.A.spn adr new | $665,000 | -80.7% | 978,414 | -44.2% | 0.02% | -74.5% |
OIBRQ | Sell | OI S.A.spn adr pfd new | $653,000 | -87.8% | 966,300 | -65.5% | 0.02% | -84.1% |
XLV | New | SELECT SECTOR SPDR TRput | $605,000 | – | 200,000 | +100.0% | 0.02% | – |
SINA | Sell | SINA CORPput | $490,000 | -3.5% | 350,000 | -30.0% | 0.02% | +28.6% |
QQQ | New | POWERSHARES QQQ TRUSTput | $469,000 | – | 150,000 | +100.0% | 0.02% | – |
AROPQ | Sell | AEROPOSTALE | $341,000 | -66.3% | 550,000 | -12.0% | 0.01% | -55.2% |
GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $268,000 | -14.1% | 13,139 | 0.0% | 0.01% | +11.1% | |
CHTR | CHARTER COMMUNICATIONS INC Dcall | $240,000 | +203.8% | 50,000 | 0.0% | 0.01% | +350.0% | |
XOP | New | SPDR SERIES TRUSTcall | $238,000 | – | 200,000 | +100.0% | 0.01% | – |
THRX | New | THERAVANCE INC | $180,000 | – | 25,000 | +100.0% | 0.01% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $102,000 | – | 50,000 | +100.0% | 0.00% | – |
TWX | New | TIME WARNER INCcall | $58,000 | – | 200,000 | +100.0% | 0.00% | – |
OLN | New | OLIN CORPcall | $56,000 | – | 745,000 | +100.0% | 0.00% | – |
ASH | New | ASHLAND INC NEWcall | $33,000 | – | 60,000 | +100.0% | 0.00% | – |
ALLY | New | ALLY FINL INCcall | $25,000 | – | 200,000 | +100.0% | 0.00% | – |
SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -162,500 | -100.0% | -0.00% | – |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -25,000 | -100.0% | -0.01% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -200,000 | -100.0% | -0.02% | – |
PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -290,000 | -100.0% | -0.02% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -50,000 | -100.0% | -0.02% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -60,000 | -100.0% | -0.03% | – |
RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $0 | – | -38,515 | -100.0% | -0.03% | – |
SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -56,740 | -100.0% | -0.04% | – |
VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -1,100,000 | -100.0% | -0.08% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -115,000 | -100.0% | -0.08% | – |
CPE | Exit | CALLON PETE CO DELcall | $0 | – | -375,000 | -100.0% | -0.09% | – |
TLMR | Exit | TALMER BANCORP INC | $0 | – | -230,000 | -100.0% | -0.11% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -200,000 | -100.0% | -0.17% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -130,000 | -100.0% | -0.21% | – |
INFA | Exit | INFORMATICA CORP | $0 | – | -162,500 | -100.0% | -0.22% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -50,000 | -100.0% | -0.23% | – |
MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,550,000 | -100.0% | -0.23% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -442,000 | -100.0% | -0.24% | – |
NTCT | Exit | NETSCOUT SYS INCput | $0 | – | -425,000 | -100.0% | -0.26% | – |
DDD | Exit | 3-D SYS CORP DELput | $0 | – | -450,000 | -100.0% | -0.26% | – |
TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -680,000 | -100.0% | -0.26% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -55,000 | -100.0% | -0.29% | – |
PLL | Exit | PALL CORP | $0 | – | -100,000 | -100.0% | -0.35% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -350,000 | -100.0% | -0.42% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -298,700 | -100.0% | -0.42% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -400,000 | -100.0% | -0.46% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -2,250,000 | -100.0% | -0.55% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -225,000 | -100.0% | -0.60% | – |
T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -2,645,000 | -100.0% | -0.61% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -500,000 | -100.0% | -0.62% | – |
RBSPRPCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $0 | – | -913,223 | -100.0% | -0.64% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -675,000 | -100.0% | -0.70% | – |
TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -1,670,000 | -100.0% | -0.77% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -825,000 | -100.0% | -0.82% | – |
OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -2,750,000 | -100.0% | -0.89% | – |
OCR | Exit | OMNICARE INC | $0 | – | -385,000 | -100.0% | -1.02% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -500,000 | -100.0% | -1.05% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -617,900 | -100.0% | -1.21% | – |
DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -880,000 | -100.0% | -2.12% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -1,475,000 | -100.0% | -2.57% | – |
CTRX | Exit | CATAMARAN CORP | $0 | – | -1,825,000 | -100.0% | -3.15% | – |
FDO | Exit | FAMILY DLR STORES INC | $0 | – | -1,755,000 | -100.0% | -3.91% | – |
HSP | Exit | HOSPIRA INC | $0 | – | -1,889,097 | -100.0% | -4.73% | – |
A309PS | Exit | DIRECTV | $0 | – | -8,350,000 | -100.0% | -21.88% | – |
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 2015-11-13
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.