$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 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $204,432,000 | -36.0% | 2,798,524 | -33.8% | 15.35% | +67.7% |
| HUM | Sell | HUMANA INC | $98,934,000 | -9.9% | 550,000 | -8.3% | 7.43% | +135.9% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $75,429,000 | -28.8% | 1,020,000 | -19.7% | 5.66% | +86.4% |
| AYA | Sell | AMAYA INC | $29,073,000 | +12.3% | 1,902,300 | -1.4% | 2.18% | +194.2% |
| SYF | Sell | SYNCHRONY FINL | $17,696,000 | -17.7% | 700,000 | -6.7% | 1.33% | +115.4% |
| EBAY | Sell | EBAY INC | $12,876,000 | -40.0% | 550,000 | -38.9% | 0.97% | +57.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $11,742,000 | -65.4% | 1,150,000 | -32.4% | 0.88% | -9.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $11,051,000 | -56.1% | 220,000 | -53.2% | 0.83% | +15.1% |
| YY | Sell | YY INC | $6,605,000 | -78.3% | 195,000 | -60.6% | 0.50% | -43.2% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $5,232,000 | -27.0% | 153,873 | -28.6% | 0.39% | +91.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $524,000 | -99.8% | 400,000 | -69.2% | 0.04% | -99.5% |
| INVA | Exit | INNOVIVA INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| Exit | TRANSOCEAN LTDput | $0 | – | -450,000 | -100.0% | -0.12% | – | |
| CSX | Exit | CSX CORPcall | $0 | – | -200,000 | -100.0% | -0.15% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -670,000 | -100.0% | -0.15% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -50,000 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -300,000 | -100.0% | -0.27% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -75,000 | -100.0% | -0.30% | – |
| CHTR | Exit | CHARTER COMMUNICATION-Acall | $0 | – | -68,500 | -100.0% | -0.40% | – |
| Exit | ALLERGAN PLC | $0 | – | -55,500 | -100.0% | -0.43% | – | |
| ALR | Exit | ALERE INC | $0 | – | -390,000 | -100.0% | -0.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -725,000 | -100.0% | -0.62% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -200,000 | -100.0% | -0.63% | – |
| CHTR | Exit | CHARTER COMMUNICATION-Aput | $0 | – | -200,000 | -100.0% | -1.16% | – |
| CHTR | Exit | CHARTER COMMUNICATION-A | $0 | – | -200,000 | -100.0% | -1.16% | – |
| TWC | Exit | TIME WARNER CABLEput | $0 | – | -250,000 | -100.0% | -1.47% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -815,000 | -100.0% | -1.57% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -1,225,000 | -100.0% | -2.07% | – |
| YOKU | Exit | YOUKU TUDOU INC-ADRdepositary receipt | $0 | – | -3,000,000 | -100.0% | -2.37% | – |
| CVC | Exit | CABLEVISION SYSTEMS-NY GRP-A | $0 | – | -3,625,000 | -100.0% | -3.43% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -2,920,000 | -100.0% | -6.37% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -8,040,000 | -100.0% | -9.32% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -3,920,000 | -100.0% | -23.01% | – |
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 | 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.