$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAM | New | CAMERON INTERNATIONAL CORP | $35,259,000 | – | 575,000 | +100.0% | 1.30% | – |
HNT | New | HEALTH NET INC | $34,627,000 | – | 575,000 | +100.0% | 1.28% | – |
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% | – |
New | YY INCnote 2.250% 4/0 | $23,422,000 | – | 25,000,000 | +100.0% | 0.87% | – | |
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% | – |
FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $18,252,000 | – | 1,300,000 | +100.0% | 0.67% | – |
MR | New | MINDRAY MEDICAL INTL LTDspon adr | $16,403,000 | – | 750,000 | +100.0% | 0.61% | – |
TWX | New | TIME WARNER INC | $12,031,000 | – | 175,000 | +100.0% | 0.44% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Dput | $9,770,000 | – | 250,000 | +100.0% | 0.36% | – |
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% | – |
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% | – |
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% | – |
XLV | New | SELECT SECTOR SPDR TRput | $605,000 | – | 200,000 | +100.0% | 0.02% | – |
QQQ | New | POWERSHARES QQQ TRUSTput | $469,000 | – | 150,000 | +100.0% | 0.02% | – |
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% | – |
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.