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