$1.33 Billion is the total value of Taconic Capital Advisors LP's 51 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 212.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Buy | E M C CORP MASS | $263,549,000 | +32.5% | 9,700,000 | +29.9% | 19.79% | +246.9% |
| LNKD | New | LINKEDIN CORP | $83,270,000 | – | 440,000 | +100.0% | 6.25% | – |
| STJ | New | ST JUDE MED INC | $65,140,000 | – | 835,122 | +100.0% | 4.89% | – |
| ALLY | Buy | ALLY FINL INC | $56,758,000 | -3.9% | 3,325,000 | +5.4% | 4.26% | +151.8% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $45,181,000 | +126.4% | 45,666,000 | +121.0% | 3.39% | +493.2% | |
| RAD | Buy | RITE AID CORP | $21,347,000 | +0.7% | 2,850,000 | +9.6% | 1.60% | +163.7% |
| VER | Buy | VEREIT INC | $19,976,000 | +16.8% | 1,970,000 | +2.2% | 1.50% | +205.5% |
| VMW | Buy | VMWARE INC | $15,979,000 | +161.7% | 279,260 | +139.3% | 1.20% | +585.7% |
| FTI | New | FMC TECHNOLOGIES INC | $12,748,000 | – | 478,000 | +100.0% | 0.96% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $11,432,000 | – | 50,000 | +100.0% | 0.86% | – |
| MON | New | MONSANTO CO NEW | $10,858,000 | – | 105,000 | +100.0% | 0.82% | – |
| Buy | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $8,805,000 | +202.7% | 8,950,000 | +203.4% | 0.66% | +696.4% | |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $6,794,000 | – | 1,050,000 | +100.0% | 0.51% | – |
| LXK | New | LEXMARK INTL INCcl a | $5,663,000 | – | 150,000 | +100.0% | 0.42% | – |
| IMS | New | IMS HEALTH HLDGS INC | $3,804,000 | – | 150,000 | +100.0% | 0.29% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $3,478,000 | – | 3,500,000 | +100.0% | 0.26% | – | |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $827,000 | – | 56,900 | +100.0% | 0.06% | – |
| CAR | New | AVIS BUDGET GROUPput | $730,000 | – | 200,000 | +100.0% | 0.06% | – |
| CZR | New | CAESARS ENTMT CORP | $692,000 | – | 90,000 | +100.0% | 0.05% | – |
| GNW | New | GENWORTH FINL INC | $258,000 | – | 100,000 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEWcall | $233,000 | – | 50,000 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INCcall | $190,000 | – | 200,000 | +100.0% | 0.01% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $168,000 | – | 15,000 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INCcall | $26,000 | – | 23,300 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $9,000 | -99.8% | 200,000 | +100.0% | 0.00% | -99.3% |
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.