$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
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 | 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 | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 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 |
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.