$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.