$1.11 Billion is the total value of Taconic Capital Advisors LP's 64 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | Buy | ST JUDE MED INC | $240,570,000 | +132.0% | 3,000,000 | +130.8% | 21.68% | +69.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $138,194,000 | – | 1,410,000 | +100.0% | 12.45% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $105,384,000 | +100.1% | 105,332,000 | +100.0% | 9.50% | +45.9% | |
| ALLY | Buy | ALLY FINL INC | $85,590,000 | +59.9% | 4,500,000 | +63.6% | 7.71% | +16.5% |
| TWX | New | TIME WARNER INC | $78,189,000 | – | 810,000 | +100.0% | 7.05% | – |
| RAI | New | REYNOLDS AMERICAN INC | $65,847,000 | – | 1,175,000 | +100.0% | 5.93% | – |
| Buy | YY INCnote 2.250% 4/0 | $52,272,000 | +100.5% | 53,000,000 | +100.0% | 4.71% | +46.2% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $43,976,000 | +12.3% | 800,000 | -2.4% | 3.96% | -18.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $39,652,000 | +139.5% | 1,116,000 | +100.0% | 3.57% | +74.6% |
| VER | Buy | VEREIT INC | $39,086,000 | +80.8% | 4,620,000 | +121.6% | 3.52% | +31.8% |
| WWAV | New | WHITEWAVE FOODS CO | $22,518,000 | – | 405,000 | +100.0% | 2.03% | – |
| HUM | Buy | HUMANA INC | $22,444,000 | +69.2% | 110,000 | +46.7% | 2.02% | +23.4% |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $19,512,000 | +100.1% | 19,000,000 | +100.0% | 1.76% | +45.9% | |
| AYA | Sell | AMAYA INC | $16,960,000 | -40.3% | 1,200,000 | -31.7% | 1.53% | -56.5% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $16,908,000 | – | 300,000 | +100.0% | 1.52% | – |
| TSLA | New | TESLA MTRS INCput | $15,586,000 | – | 730,000 | +100.0% | 1.40% | – |
| EBAY | Buy | EBAY INC | $14,846,000 | +125.6% | 500,000 | +150.0% | 1.34% | +64.6% |
| SPY | New | SPDR S&P 500 ETF TRcall | $14,572,000 | – | 7,900,000 | +100.0% | 1.31% | – |
| BIIB | Buy | BIOGEN INC | $14,462,000 | +362.0% | 51,000 | +410.0% | 1.30% | +236.7% |
| MON | Buy | MONSANTO CO NEW | $12,625,000 | +12.3% | 120,000 | +9.1% | 1.14% | -18.1% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $9,258,000 | +237.0% | 194,100 | +171.5% | 0.83% | +145.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,218,000 | +4.1% | 3,780,000 | +101.6% | 0.83% | -24.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $9,022,000 | +96.1% | 9,000,000 | +100.0% | 0.81% | +42.9% | |
| CI | Buy | CIGNA CORPORATION | $8,004,000 | +145.7% | 60,000 | +140.0% | 0.72% | +78.9% |
| ANTM | Buy | ANTHEM INC | $7,188,000 | +91.2% | 50,000 | +66.7% | 0.65% | +39.4% |
| TSLA | Buy | TESLA MTRS INCcall | $3,904,000 | +2729.0% | 798,400 | +1496.8% | 0.35% | +1970.6% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $1,358,000 | +52.6% | 612,000 | +71.9% | 0.12% | +10.9% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $1,112,000 | +73.2% | 220,000 | +100.0% | 0.10% | +26.6% |
| ALLY | New | ALLY FINL INCcall | $780,000 | – | 600,000 | +100.0% | 0.07% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $540,000 | -53.8% | 800,000 | +100.0% | 0.05% | -66.2% |
| XLF | New | SELECT SECTOR SPDR TRput | $36,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INCcall | $6,000 | -97.1% | 200,000 | -27.3% | 0.00% | -96.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $8,000 | -82.6% | 500,000 | +100.0% | 0.00% | -83.3% |
| SINA | Buy | SINA CORPput | $10,000 | -16.7% | 100,000 | +100.0% | 0.00% | 0.0% |
| DE | Buy | DEERE & COput | $6,000 | -97.6% | 200,000 | +100.0% | 0.00% | -96.8% |
| COTY | Exit | COTY INCcall | $0 | – | -1,102,600 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -100,000 | -100.0% | -0.57% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -200,000 | -100.0% | -0.69% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -101,994 | -100.0% | -1.13% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -94,000 | -100.0% | -1.28% | – |
| Exit | NQ MOBILE INCnote 4.000%10/1 | $0 | – | -19,000,000 | -100.0% | -2.25% | – | |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -435,000 | -100.0% | -3.75% | – |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -55,637,000 | -100.0% | -6.89% | – | |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,375,000 | -100.0% | -32.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
- Taconic Capital Advisors UK LLP #1
- Taconic Capital Advisors (Hong Kong) Ltd #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.