$3.05 Billion is the total value of Taconic Capital Advisors LP's 78 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 70.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWC | Buy | TIME WARNER CABLE INC | $576,257,000 | +8.0% | 3,105,000 | +4.4% | 18.87% | -4.3% |
PCP | Buy | PRECISION CASTPARTS CORP | $473,300,000 | +24.1% | 2,040,000 | +22.9% | 15.50% | +10.0% |
BRCM | Buy | BROADCOM CORPcl a | $296,906,000 | +37.5% | 5,135,000 | +22.3% | 9.72% | +21.8% |
CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $159,500,000 | +653.5% | 5,000,000 | +667.0% | 5.22% | +567.9% |
GM | Sell | GENERAL MTRS CO | $128,014,000 | -21.8% | 3,764,000 | -31.0% | 4.19% | -30.7% |
EMC | New | E M C CORP MASS | $119,412,000 | – | 4,650,000 | +100.0% | 3.91% | – |
QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $109,215,000 | – | 1,500,000 | +100.0% | 3.58% | – |
HUM | Buy | HUMANA INC | $107,106,000 | +1.4% | 600,000 | +1.7% | 3.51% | -10.1% |
KLAC | New | KLA-TENCOR CORP | $91,889,000 | – | 1,325,000 | +100.0% | 3.01% | – |
YOKU | New | YOUKU TUDOU INCsponsored adr | $81,390,000 | – | 3,000,000 | +100.0% | 2.66% | – |
HNT | Buy | HEALTH NET INC | $66,064,000 | +90.8% | 965,000 | +67.8% | 2.16% | +69.0% |
ALLY | Sell | ALLY FINL INC | $58,129,000 | -11.6% | 3,118,500 | -3.3% | 1.90% | -21.6% |
Sell | SINA CORPnote 1.000%12/0 | $54,004,000 | -7.7% | 55,637,000 | -11.0% | 1.77% | -18.2% | |
MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $52,884,000 | +222.4% | 1,950,000 | +160.0% | 1.73% | +185.8% |
VNET | 21VIANET GROUP INCsponsored adr | $39,109,000 | +15.6% | 1,850,000 | 0.0% | 1.28% | +2.5% | |
CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $36,620,000 | – | 200,000 | +100.0% | 1.20% | – |
YY | Sell | YY INC | $35,920,000 | +9.8% | 575,000 | -4.2% | 1.18% | -2.7% |
GMCR | New | KEURIG GREEN MTN INC | $32,843,000 | – | 365,000 | +100.0% | 1.08% | – |
CAM | Sell | CAMERON INTERNATIONAL CORP | $32,548,000 | -7.7% | 515,000 | -10.4% | 1.07% | -18.2% |
EBAY | Sell | EBAY INC | $30,915,000 | -12.8% | 1,125,000 | -22.4% | 1.01% | -22.7% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $30,194,000 | -8.6% | 460,000 | -21.4% | 0.99% | -19.0% |
Buy | YY INCnote 2.250% 4/0 | $24,960,000 | +6.6% | 26,500,000 | +6.0% | 0.82% | -5.7% | |
LBTYK | Sell | LIBERTY GLOBAL PLC | $24,462,000 | -8.3% | 600,000 | -7.7% | 0.80% | -18.7% |
SYF | Buy | SYNCHRONY FINL | $23,568,000 | +36.9% | 775,000 | +40.9% | 0.77% | +21.4% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $20,389,000 | – | 100,000 | +100.0% | 0.67% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Dput | $18,964,000 | +94.1% | 613,500 | +145.4% | 0.62% | +72.0% |
AXP | Buy | AMERICAN EXPRESS CO | $18,083,000 | -2.4% | 260,000 | +4.0% | 0.59% | -13.6% |
RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $17,989,000 | +1.2% | 718,418 | 0.0% | 0.59% | -10.4% | |
AYA | Sell | AMAYA INC | $17,770,000 | -31.0% | 1,410,000 | -0.2% | 0.58% | -38.9% |
TTM | TATA MTRS LTDsponsored adr | $17,682,000 | +31.0% | 600,000 | 0.0% | 0.58% | +16.0% | |
ASH | Sell | ASHLAND INC NEW | $17,459,000 | -53.1% | 170,000 | -54.1% | 0.57% | -58.4% |
GE | Sell | GENERAL ELECTRIC CO | $16,540,000 | -27.1% | 530,990 | -41.0% | 0.54% | -35.4% |
PFE | New | PFIZER INC | $15,333,000 | – | 475,000 | +100.0% | 0.50% | – |
NQ MOBILE INCnote 4.000%10/1 | $15,200,000 | +8.1% | 19,000,000 | 0.0% | 0.50% | -4.2% | ||
YUM | New | YUM BRANDS INC | $14,975,000 | – | 205,000 | +100.0% | 0.49% | – |
STARWOOD PPTY TR INCnote 3.750%10/1 | $12,211,000 | -1.5% | 12,500,000 | 0.0% | 0.40% | -12.7% | ||
VER | Sell | VEREIT INC | $11,999,000 | -42.8% | 1,515,000 | -44.2% | 0.39% | -49.3% |
GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $11,858,000 | +14.1% | 727,760 | -7.4% | 0.39% | +1.0% |
JAH | New | JARDEN CORP | $11,424,000 | – | 200,000 | +100.0% | 0.37% | – |
GM | Sell | GENERAL MTRS COcall | $11,350,000 | +25.2% | 2,000,000 | -48.1% | 0.37% | +11.0% |
AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $11,020,000 | -2.5% | 11,865,000 | 0.0% | 0.36% | -13.6% | ||
AGN | New | ALLERGAN PLC | $9,375,000 | – | 30,000 | +100.0% | 0.31% | – |
DIN | Buy | DINEEQUITY INC | $9,314,000 | +119.9% | 110,000 | +138.1% | 0.30% | +95.5% |
OI | New | OWENS ILL INC | $8,710,000 | – | 500,000 | +100.0% | 0.28% | – |
FCB | Sell | FCB FINL HLDGS INCcl a | $8,508,000 | -9.5% | 237,727 | -17.5% | 0.28% | -19.6% |
MW | Sell | MENS WEARHOUSE INC | $7,340,000 | -79.1% | 500,000 | -39.4% | 0.24% | -81.5% |
YRCW | Sell | YRC WORLDWIDE INC | $6,736,000 | -65.0% | 475,000 | -67.2% | 0.22% | -68.9% |
VMW | New | VMWARE INC | $6,602,000 | – | 116,700 | +100.0% | 0.22% | – |
AROC | New | ARCHROCK INC | $6,317,000 | – | 840,000 | +100.0% | 0.21% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $6,220,000 | +49.6% | 2,800,000 | +216.4% | 0.20% | +32.5% |
CONN | Buy | CONNS INC | $6,102,000 | +1.5% | 260,000 | +4.0% | 0.20% | -9.9% |
HUN | Sell | HUNTSMAN CORP | $5,401,000 | -80.4% | 475,000 | -83.3% | 0.18% | -82.6% |
TWX | Sell | TIME WARNER INC | $4,850,000 | -59.7% | 75,000 | -57.1% | 0.16% | -64.3% |
XPO | New | XPO LOGISTICS INC | $4,769,000 | – | 175,000 | +100.0% | 0.16% | – |
EXTN | New | EXTERRAN CORP | $4,334,000 | – | 270,000 | +100.0% | 0.14% | – |
TMH | New | TEAM HEALTH HOLDINGS INC | $3,950,000 | – | 90,000 | +100.0% | 0.13% | – |
EXP | New | EAGLE MATERIALS INC | $3,324,000 | – | 55,000 | +100.0% | 0.11% | – |
HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $1,708,000 | – | 50,000 | +100.0% | 0.06% | – |
BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $1,442,000 | +1.5% | 55,737 | 0.0% | 0.05% | -11.3% | |
STKS | THE ONE GROUP HOSPITALITY IN | $1,064,000 | -16.5% | 356,000 | 0.0% | 0.04% | -25.5% | |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $724,000 | +609.8% | 200,000 | +300.0% | 0.02% | +500.0% |
GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $281,000 | +4.9% | 11,564 | -12.0% | 0.01% | -10.0% |
THRX | THERAVANCE INC | $264,000 | +46.7% | 25,000 | 0.0% | 0.01% | +28.6% | |
ALLY | Buy | ALLY FINL INCcall | $215,000 | +760.0% | 1,400,000 | +600.0% | 0.01% | +600.0% |
BTUUQ | New | PEABODY ENERGY CORP | $192,000 | – | 25,000 | +100.0% | 0.01% | – |
XOP | Buy | SPDR SERIES TRUSTcall | $108,000 | -54.6% | 250,000 | +25.0% | 0.00% | -55.6% |
XME | New | SPDR SERIES TRUSTcall | $50,000 | – | 2,000,000 | +100.0% | 0.00% | – |
CONN | New | CONNS INCcall | $75,000 | – | 50,000 | +100.0% | 0.00% | – |
IYR | New | ISHARES TRput | $36,000 | – | 200,000 | +100.0% | 0.00% | – |
SINA | Sell | SINA CORPput | $24,000 | -95.1% | 50,000 | -85.7% | 0.00% | -94.4% |
TWX | TIME WARNER INCcall | $26,000 | -55.2% | 200,000 | 0.0% | 0.00% | -50.0% | |
ASH | ASHLAND INC NEWcall | $16,000 | -51.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC Dcall | $44,000 | -81.7% | 175,000 | +250.0% | 0.00% | -88.9% |
X | New | UNITED STATES STL CORP NEWcall | $10,000 | – | 200,000 | +100.0% | 0.00% | – |
PFE | New | PFIZER INCcall | $3,000 | – | 100,000 | +100.0% | 0.00% | – |
EBAY | New | EBAY INCcall | $2,000 | – | 100,000 | +100.0% | 0.00% | – |
CNX | New | CONSOL ENERGY INCcall | $14,000 | – | 400,000 | +100.0% | 0.00% | – |
CSX | New | CSX CORPcall | $11,000 | – | 200,000 | +100.0% | 0.00% | – |
OLN | Exit | OLIN CORPcall | $0 | – | -745,000 | -100.0% | -0.00% | – |
AROPQ | Exit | AEROPOSTALE | $0 | – | -550,000 | -100.0% | -0.01% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -150,000 | -100.0% | -0.02% | – |
XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.02% | – |
OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -966,300 | -100.0% | -0.02% | – |
OIBRC | Exit | OI S.A.spn adr new | $0 | – | -978,414 | -100.0% | -0.02% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -200,000 | -100.0% | -0.20% | – |
OLN | Exit | OLIN CORP | $0 | – | -340,000 | -100.0% | -0.21% | – |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -908,800 | -100.0% | -0.24% | – |
GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -1,115,307 | -100.0% | -0.27% | – |
Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -8,000,000 | -100.0% | -0.29% | – | |
CF | Exit | CF INDS HLDGS INC | $0 | – | -182,199 | -100.0% | -0.30% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -155,000 | -100.0% | -0.34% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -500,000 | -100.0% | -0.37% | – |
EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -780,000 | -100.0% | -0.52% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -399,700 | -100.0% | -0.60% | – |
FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -1,300,000 | -100.0% | -0.67% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -1,800,000 | -100.0% | -0.95% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,800,000 | -100.0% | -1.00% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -525,000 | -100.0% | -1.08% | – |
MYL | Exit | MYLAN N V | $0 | – | -942,917 | -100.0% | -1.40% | – |
HME | Exit | HOME PROPERTIES INC | $0 | – | -640,000 | -100.0% | -1.77% | – |
WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -2,150,000 | -100.0% | -3.43% | – |
ALTR | Exit | ALTERA CORP | $0 | – | -3,075,000 | -100.0% | -5.69% | – |
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 2016-02-12
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.