$809 Million is the total value of Taconic Capital Advisors LP's 35 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 62.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LNKD | Buy | LINKEDIN CORP | $262,790,000 | +215.6% | 1,375,000 | +212.5% | 32.48% | +419.3% |
STJ | Buy | ST JUDE MED INC | $103,688,000 | +59.2% | 1,300,000 | +55.7% | 12.82% | +162.0% |
SINA CORPnote 1.000%12/0 | $55,724,000 | +2.0% | 55,637,000 | 0.0% | 6.89% | +67.9% | ||
ALLY | Sell | ALLY FINL INC | $53,543,000 | -5.7% | 2,750,000 | -17.3% | 6.62% | +55.2% |
Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $52,674,000 | +16.6% | 52,666,000 | +15.3% | 6.51% | +91.9% | |
DVMT | New | DELL TECHNOLOGIES INC | $39,174,000 | – | 819,542 | +100.0% | 4.84% | – |
KLAC | New | KLA-TENCOR CORP | $30,324,000 | – | 435,000 | +100.0% | 3.75% | – |
AYA | Sell | AMAYA INC | $28,429,000 | -2.2% | 1,755,689 | -7.7% | 3.51% | +61.0% |
YY INCnote 2.250% 4/0 | $26,069,000 | 0.0% | 26,500,000 | 0.0% | 3.22% | +64.6% | ||
VER | Buy | VEREIT INC | $21,621,000 | +8.2% | 2,085,000 | +5.8% | 2.67% | +78.1% |
NQ MOBILE INCnote 4.000%10/1 | $18,240,000 | +9.1% | 19,000,000 | 0.0% | 2.25% | +79.5% | ||
FTI | Buy | FMC TECHNOLOGIES INC | $16,556,000 | +29.9% | 558,000 | +16.7% | 2.05% | +113.8% |
HUM | Sell | HUMANA INC | $13,267,000 | -86.6% | 75,000 | -86.4% | 1.64% | -77.9% |
MON | Buy | MONSANTO CO NEW | $11,242,000 | +3.5% | 110,000 | +4.8% | 1.39% | +70.4% |
TAP | New | MOLSON COORS BREWING COcl b | $10,321,000 | – | 94,000 | +100.0% | 1.28% | – |
Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $9,752,000 | -22.3% | 9,500,000 | -24.0% | 1.20% | +27.8% | |
PG | New | PROCTER AND GAMBLE CO | $9,154,000 | – | 101,994 | +100.0% | 1.13% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $8,853,000 | +1589.5% | 1,875,000 | +368.8% | 1.09% | +2705.1% |
EBAY | Sell | EBAY INC | $6,580,000 | -48.9% | 200,000 | -63.6% | 0.81% | -15.9% |
SYF | Sell | SYNCHRONY FINL | $5,600,000 | -68.4% | 200,000 | -71.4% | 0.69% | -47.9% |
AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $4,601,000 | +3.3% | 4,500,000 | 0.0% | 0.57% | +69.9% | ||
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,601,000 | -58.4% | 100,000 | -54.5% | 0.57% | -31.4% |
ANTM | New | ANTHEM INC | $3,759,000 | – | 30,000 | +100.0% | 0.46% | – |
CI | New | CIGNA CORPORATION | $3,258,000 | – | 25,000 | +100.0% | 0.40% | – |
BIIB | New | BIOGEN INC | $3,130,000 | – | 10,000 | +100.0% | 0.39% | – |
FCB | Sell | FCB FINL HLDGS INCcl a | $2,747,000 | -47.5% | 71,483 | -53.5% | 0.34% | -13.5% |
CAR | Buy | AVIS BUDGET GROUPput | $1,170,000 | +60.3% | 400,000 | +100.0% | 0.14% | +163.6% |
STKS | THE ONE GROUP HOSPITALITY IN | $890,000 | -4.2% | 356,000 | 0.0% | 0.11% | +57.1% | |
CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $642,000 | -6.1% | 110,000 | 0.0% | 0.08% | +54.9% | |
DE | New | DEERE & COput | $250,000 | – | 100,000 | +100.0% | 0.03% | – |
VMW | Buy | VMWARE INCcall | $206,000 | +8.4% | 275,000 | +37.5% | 0.02% | +78.6% |
TSLA | Buy | TESLA MTRS INCcall | $138,000 | +430.8% | 50,000 | +114.6% | 0.02% | +750.0% |
XOP | SPDR SERIES TRUSTcall | $46,000 | -14.8% | 250,000 | 0.0% | 0.01% | +50.0% | |
COTY | Buy | COTY INCcall | $28,000 | -20.0% | 1,102,600 | +379.4% | 0.00% | 0.0% |
SINA | SINA CORPput | $12,000 | +140.0% | 50,000 | 0.0% | 0.00% | – | |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
MON | Exit | MONSANTO CO NEWcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -90,000 | -100.0% | -0.05% | – |
ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -56,900 | -100.0% | -0.06% | – |
BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -55,737 | -100.0% | -0.11% | – |
Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -3,500,000 | -100.0% | -0.26% | – | |
IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -150,000 | -100.0% | -0.29% | – |
LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -150,000 | -100.0% | -0.42% | – |
YY | Exit | YY INC | $0 | – | -195,000 | -100.0% | -0.50% | – |
EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -1,050,000 | -100.0% | -0.51% | – |
COTY | Exit | COTY INC | $0 | – | -270,000 | -100.0% | -0.53% | – |
Exit | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $0 | – | -8,950,000 | -100.0% | -0.66% | – | |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -50,000 | -100.0% | -0.86% | – |
VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -1,150,000 | -100.0% | -0.88% | – |
VMW | Exit | VMWARE INC | $0 | – | -279,260 | -100.0% | -1.20% | – |
RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -718,418 | -100.0% | -1.36% | – |
RAD | Exit | RITE AID CORP | $0 | – | -2,850,000 | -100.0% | -1.60% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -1,039,000 | -100.0% | -2.21% | – |
Exit | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $0 | – | -49,100,000 | -100.0% | -3.60% | – | |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -1,020,000 | -100.0% | -5.66% | – |
QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -2,798,524 | -100.0% | -15.35% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -9,700,000 | -100.0% | -19.79% | – |
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 | 2024-02-14 |
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 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
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.