$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $109,770,000 | +2.5% | 600,000 | 0.0% | 3.15% | -10.2% | |
| YOKU | YOUKU TUDOU INC-ADRdepositary receipt | $82,470,000 | +1.3% | 3,000,000 | 0.0% | 2.37% | -11.2% | |
| SINA CORPnote 1.000%12/0 | $54,281,000 | +0.5% | 55,637,000 | 0.0% | 1.56% | -12.0% | ||
| CHTR | CHARTER COMMUNICATION-A | $40,486,000 | +10.6% | 200,000 | 0.0% | 1.16% | -3.2% | |
| YY INCnote 2.250% 4/0 | $25,826,000 | +3.5% | 26,500,000 | 0.0% | 0.74% | -9.3% | ||
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $17,558,000 | -2.4% | 718,418 | 0.0% | 0.50% | -14.4% | |
| NQ MOBILE INCnote 4.000%10/1 | $15,960,000 | +5.0% | 19,000,000 | 0.0% | 0.46% | -8.0% | ||
| STARWOOD PPTY TR INCnote 3.750%10/1 | $12,363,000 | +1.2% | 12,500,000 | 0.0% | 0.36% | -11.2% | ||
| XOP | SPDR SERIES TRUSTcall | $7,588,000 | +6925.9% | 250,000 | 0.0% | 0.22% | +5350.0% | |
| VMW | VMWARE INC | $6,105,000 | -7.5% | 116,700 | 0.0% | 0.18% | -19.0% | |
| CSX | CSX CORPcall | $5,150,000 | +46718.2% | 200,000 | 0.0% | 0.15% | – | |
| SINA | SINA CORPput | $2,369,000 | +9770.8% | 50,000 | 0.0% | 0.07% | +6700.0% | |
| BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $1,422,000 | -1.4% | 55,737 | 0.0% | 0.04% | -12.8% | |
| STKS | THE ONE GROUP HOSPITALITY IN | $1,054,000 | -0.9% | 356,000 | 0.0% | 0.03% | -14.3% |
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.