$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $36,620,000 | – | 200,000 | +100.0% | 1.20% | – |
| GMCR | New | KEURIG GREEN MTN INC | $32,843,000 | – | 365,000 | +100.0% | 1.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,389,000 | – | 100,000 | +100.0% | 0.67% | – |
| PFE | New | PFIZER INC | $15,333,000 | – | 475,000 | +100.0% | 0.50% | – |
| YUM | New | YUM BRANDS INC | $14,975,000 | – | 205,000 | +100.0% | 0.49% | – |
| JAH | New | JARDEN CORP | $11,424,000 | – | 200,000 | +100.0% | 0.37% | – |
| AGN | New | ALLERGAN PLC | $9,375,000 | – | 30,000 | +100.0% | 0.31% | – |
| OI | New | OWENS ILL INC | $8,710,000 | – | 500,000 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $192,000 | – | 25,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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.