$3.49 Billion is the total value of Taconic Capital Advisors LP's 63 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 172.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Buy | TIME WARNER CABLE | $802,110,000 | +39.2% | 3,920,000 | +26.2% | 23.01% | +21.9% |
| BXLT | New | BAXALTA INC | $324,816,000 | – | 8,040,000 | +100.0% | 9.32% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $319,199,000 | +192.3% | 4,225,000 | +181.7% | 9.16% | +156.0% |
| SNDK | New | SANDISK CORP | $222,154,000 | – | 2,920,000 | +100.0% | 6.37% | – |
| EMC | Buy | E M C CORP MASS | $198,942,000 | +66.6% | 7,465,000 | +60.5% | 5.71% | +45.9% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $105,956,000 | – | 1,270,000 | +100.0% | 3.04% | – |
| JAH | Buy | JARDEN CORP | $72,214,000 | +532.1% | 1,225,000 | +512.5% | 2.07% | +453.7% |
| ALLY | Buy | ALLY FINL INC | $59,034,000 | +1.6% | 3,153,500 | +1.1% | 1.69% | -11.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $54,646,000 | +67.9% | 815,000 | +58.3% | 1.57% | +47.0% |
| TWC | New | TIME WARNER CABLEput | $51,155,000 | – | 250,000 | +100.0% | 1.47% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $48,593,000 | – | 49,100,000 | +100.0% | 1.39% | – | |
| AYA | Buy | AMAYA INC | $25,880,000 | +45.6% | 1,930,000 | +36.9% | 0.74% | +27.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $25,150,000 | -16.7% | 470,000 | +2.2% | 0.72% | -27.1% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $21,840,000 | – | 200,000 | +100.0% | 0.63% | – |
| PFE | Buy | PFIZER INC | $21,489,000 | +40.1% | 725,000 | +52.6% | 0.62% | +22.7% |
| RAD | New | RITE AID CORP | $21,190,000 | – | 2,600,000 | +100.0% | 0.61% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $19,956,000 | +81.1% | 20,666,000 | +74.2% | 0.57% | +58.4% | |
| ALR | New | ALERE INC | $19,738,000 | – | 390,000 | +100.0% | 0.57% | – |
| VER | Buy | VEREIT INC | $17,101,000 | +42.5% | 1,928,000 | +27.3% | 0.49% | +24.9% |
| New | ALLERGAN PLC | $14,876,000 | – | 55,500 | +100.0% | 0.43% | – | |
| ARG | New | AIRGAS INC | $10,623,000 | – | 75,000 | +100.0% | 0.30% | – |
| COTY | New | COTY INC | $7,514,000 | – | 270,000 | +100.0% | 0.22% | – |
| CI | New | CIGNA CORPORATION | $6,862,000 | – | 50,000 | +100.0% | 0.20% | – |
| COTY | New | COTY INCcall | $6,401,000 | – | 230,000 | +100.0% | 0.18% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $4,281,000 | – | 4,500,000 | +100.0% | 0.12% | – | |
| New | TRANSOCEAN LTDput | $4,113,000 | – | 450,000 | +100.0% | 0.12% | – | |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $2,909,000 | – | 2,950,000 | +100.0% | 0.08% | – | |
| ODP | New | OFFICE DEPOT INC | $1,420,000 | – | 200,000 | +100.0% | 0.04% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $517,000 | – | 110,000 | +100.0% | 0.02% | – |
| INVA | New | INNOVIVA INC | $441,000 | – | 35,000 | +100.0% | 0.01% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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 | 27 | Q4 2023 | 19.5% |
| MICROSOFT CORP | 24 | Q4 2023 | 3.5% |
| GENERAL ELECTRIC CO | 22 | Q2 2021 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q4 2023 | 2.2% |
| AMAZON COM INC | 17 | Q4 2023 | 10.5% |
| ASSURED GUARANTY LTD | 17 | Q4 2019 | 3.4% |
| THE ODP CORP | 15 | Q2 2024 | 7.0% |
| GENERAL MTRS CO | 15 | Q3 2022 | 5.0% |
| GENWORTH FINL INC | 15 | Q2 2021 | 0.6% |
View Taconic Capital Advisors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 7 Acquisition CorpSold out | February 12, 2024 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp.Sold out | February 12, 2024 | 0 | 0.0% |
| Chain Bridge ISold out | February 12, 2024 | 0 | 0.0% |
| CIIG Capital Partners II, Inc.Sold out | February 12, 2024 | 0 | 0.0% |
| CORNER GROWTH ACQUISITION CORP. 2Sold out | February 12, 2024 | 0 | 0.0% |
| Crescera Capital Acquisition Corp.Sold out | February 12, 2024 | 0 | 0.0% |
| ECD Automotive Design, Inc. | February 12, 2024 | 1,195,531 | 3.6% |
| FTAC Emerald Acquisition Corp.Sold out | February 12, 2024 | 0 | 0.0% |
| Hainan Manaslu Acquisition Corp.Sold out | February 12, 2024 | 0 | 0.0% |
| InFinT Acquisition CorpSold out | February 12, 2024 | 0 | 0.0% |
View Taconic Capital Advisors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
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.