Taconic Capital Advisors LP - Q1 2016 holdings

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$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 71.7% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$267,176,000	+4195.4%	1,300,000	-53.6%	7.66%	+3656.9%
CVC	Sell	CABLEVISION SYSTEMS-NY GRP-A	$119,625,000	-25.0%	3,625,000	-27.5%	3.43%	-34.3%
CHTR	Sell	CHARTER COMMUNICATION-Aput	$40,486,000	+113.5%	200,000	-67.4%	1.16%	+87.0%
VNET	Sell	21VIANET GROUP INCsponsored adr	$33,949,000	-13.2%	1,700,000	-8.1%	0.97%	-24.0%
GM	Sell	GENERAL MTRS CO	$32,656,000	-74.5%	1,039,000	-72.4%	0.94%	-77.6%
YY	Sell	YY INC	$30,487,000	-15.1%	495,000	-13.9%	0.87%	-25.7%
SYF	Sell	SYNCHRONY FINL	$21,495,000	-8.8%	750,000	-3.2%	0.62%	-20.1%
EBAY	Sell	EBAY INC	$21,474,000	-30.5%	900,000	-20.0%	0.62%	-39.1%
CHTR	Sell	CHARTER COMMUNICATION-Acall	$13,866,000	+31413.6%	68,500	-60.9%	0.40%	+39700.0%
GE	Sell	GENERAL ELECTRIC CO	$9,537,000	-42.3%	300,000	-43.5%	0.27%	-49.4%
FCB	Sell	FCB FINL HLDGS INCcl a	$7,164,000	-15.8%	215,399	-9.4%	0.20%	-26.5%
AROC	Sell	ARCHROCK INC	$5,360,000	-15.1%	670,000	-20.2%	0.15%	-25.6%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$5,351,000	+639.1%	100,000	-50.0%	0.15%	+537.5%
CNX	Sell	CONSOL ENERGY INCcall	$2,258,000	+16028.6%	200,000	-50.0%	0.06%	–
ALLY	Sell	ALLY FINL INCcall	$1,872,000	+770.7%	100,000	-92.9%	0.05%	+671.4%
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-200,000	-100.0%	0.00%	–
PFE	Exit	PFIZER INCcall	$0	–	-100,000	-100.0%	0.00%	–
EBAY	Exit	EBAY INCcall	$0	–	-100,000	-100.0%	0.00%	–
IYR	Exit	ISHARES TRput	$0	–	-200,000	-100.0%	-0.00%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-200,000	-100.0%	-0.00%	–
ASH	Exit	ASHLAND INC NEWcall	$0	–	-60,000	-100.0%	-0.00%	–
XME	Exit	SPDR SERIES TRUSTcall	$0	–	-2,000,000	-100.0%	-0.00%	–
CONN	Exit	CONNS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
BTUUQ	Exit	PEABODY ENERGY CORP	$0	–	-25,000	-100.0%	-0.01%	–
THRX	Exit	THERAVANCE INC	$0	–	-25,000	-100.0%	-0.01%	–
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-11,564	-100.0%	-0.01%	–
HMIN	Exit	HOMEINNS HOTEL GROUPsponsored adr	$0	–	-50,000	-100.0%	-0.06%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-55,000	-100.0%	-0.11%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-90,000	-100.0%	-0.13%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-270,000	-100.0%	-0.14%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-175,000	-100.0%	-0.16%	–
TWX	Exit	TIME WARNER INC	$0	–	-75,000	-100.0%	-0.16%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-475,000	-100.0%	-0.18%	–
CONN	Exit	CONNS INC	$0	–	-260,000	-100.0%	-0.20%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-475,000	-100.0%	-0.22%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-500,000	-100.0%	-0.24%	–
OI	Exit	OWENS ILL INC	$0	–	-500,000	-100.0%	-0.28%	–
DIN	Exit	DINEEQUITY INC	$0	–	-110,000	-100.0%	-0.30%	–
AGN	Exit	ALLERGAN PLC	$0	–	-30,000	-100.0%	-0.31%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-2,000,000	-100.0%	-0.37%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-727,760	-100.0%	-0.39%	–
YUM	Exit	YUM BRANDS INC	$0	–	-205,000	-100.0%	-0.49%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-170,000	-100.0%	-0.57%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-600,000	-100.0%	-0.58%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-260,000	-100.0%	-0.59%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-100,000	-100.0%	-0.67%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-600,000	-100.0%	-0.80%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-365,000	-100.0%	-1.08%	–
MR	Exit	MINDRAY MEDICAL INTL LTDspon adr	$0	–	-1,950,000	-100.0%	-1.73%	–
HNT	Exit	HEALTH NET INC	$0	–	-965,000	-100.0%	-2.16%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-1,325,000	-100.0%	-3.01%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-5,135,000	-100.0%	-9.72%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-2,040,000	-100.0%	-15.50%	–

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/A filed 2016-08-15
View 13F-HR/A filed 2016-11-14
View 13F-HR/A filed 2017-02-13

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)

Taconic Capital Advisors LP Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
7 Acquisition Corp^{Sold out}	February 12, 2024	0	0.0%
Acropolis Infrastructure Acquisition Corp.^{Sold out}	February 12, 2024	0	0.0%
Chain Bridge I^{Sold out}	February 12, 2024	0	0.0%
CIIG Capital Partners II, Inc.^{Sold out}	February 12, 2024	0	0.0%
CORNER GROWTH ACQUISITION CORP. 2^{Sold 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 Corp^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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