$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA CORPnote 1.000%12/0 | $54,629,000 | +0.6% | 55,637,000 | 0.0% | 4.10% | +163.5% | ||
| QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $47,965,000 | -1.3% | 49,100,000 | 0.0% | 3.60% | +158.4% | ||
| GM | GENERAL MTRS CO | $29,404,000 | -10.0% | 1,039,000 | 0.0% | 2.21% | +135.6% | |
| YY INCnote 2.250% 4/0 | $26,069,000 | +0.9% | 26,500,000 | 0.0% | 1.96% | +164.2% | ||
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $18,047,000 | +2.8% | 718,418 | 0.0% | 1.36% | +168.8% | |
| NQ MOBILE INCnote 4.000%10/1 | $16,720,000 | +4.8% | 19,000,000 | 0.0% | 1.26% | +174.2% | ||
| STARWOOD PPTY TR INCnote 3.750%10/1 | $12,558,000 | +1.6% | 12,500,000 | 0.0% | 0.94% | +165.6% | ||
| COTY | COTY INC | $7,017,000 | -6.6% | 270,000 | 0.0% | 0.53% | +144.0% | |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $4,455,000 | +4.1% | 4,500,000 | 0.0% | 0.34% | +172.4% | ||
| BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $1,426,000 | +0.3% | 55,737 | 0.0% | 0.11% | +161.0% | |
| STKS | THE ONE GROUP HOSPITALITY IN | $929,000 | -11.9% | 356,000 | 0.0% | 0.07% | +133.3% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $684,000 | +32.3% | 110,000 | 0.0% | 0.05% | +240.0% | |
| XOP | SPDR SERIES TRUSTcall | $54,000 | -99.3% | 250,000 | 0.0% | 0.00% | -98.2% | |
| COTY | COTY INCcall | $35,000 | -99.5% | 230,000 | 0.0% | 0.00% | -98.4% | |
| SINA | SINA CORPput | $5,000 | -99.8% | 50,000 | 0.0% | 0.00% | -100.0% |
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.