$900 Million is the total value of Taconic Capital Advisors LP's 28 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $202,748,000 | +159.3% | 2,075,000 | +156.2% | 22.52% | +219.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $176,456,000 | +168.0% | 2,800,000 | +138.3% | 19.60% | +230.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $155,250,000 | +12.3% | 1,500,000 | +6.4% | 17.24% | +38.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $111,579,000 | +559.9% | 1,950,000 | +550.0% | 12.39% | +713.3% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $52,692,000 | -50.0% | 52,666,000 | -50.0% | 5.85% | -38.4% | |
| ALLY | Sell | ALLY FINL INC | $35,569,000 | -58.4% | 1,749,600 | -61.1% | 3.95% | -48.8% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $33,770,000 | – | 550,000 | +100.0% | 3.75% | – |
| Sell | YY INCnote 2.250% 4/0 | $26,301,000 | -49.7% | 26,500,000 | -50.0% | 2.92% | -38.0% | |
| VER | Sell | VEREIT INC | $19,136,000 | -51.0% | 2,254,000 | -51.2% | 2.13% | -39.6% |
| MON | Sell | MONSANTO CO NEW | $11,320,000 | -10.3% | 100,000 | -16.7% | 1.26% | +10.5% |
| AYA | Sell | AMAYA INC | $10,700,000 | -36.9% | 630,000 | -47.5% | 1.19% | -22.2% |
| CJ | New | C&J ENERGY SVCS INC NEW | $10,385,000 | – | 305,000 | +100.0% | 1.15% | – |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $9,648,000 | -50.6% | 9,500,000 | -50.0% | 1.07% | -39.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $6,408,000 | -85.4% | 100,000 | -87.5% | 0.71% | -82.0% |
| UAA | New | UNDER ARMOUR INCput | $5,561,000 | – | 255,000 | +100.0% | 0.62% | – |
| HUM | Sell | HUMANA INC | $5,154,000 | -77.0% | 25,000 | -77.3% | 0.57% | -71.7% |
| UAA | New | UNDER ARMOUR INCcl a | $5,044,000 | – | 255,000 | +100.0% | 0.56% | – |
| CI | Sell | CIGNA CORPORATION | $4,395,000 | -45.1% | 30,000 | -50.0% | 0.49% | -32.3% |
| AET | New | AETNA INC NEW | $3,827,000 | – | 30,000 | +100.0% | 0.42% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,660,000 | – | 50,000 | +100.0% | 0.41% | – |
| BIIB | Sell | BIOGEN INC | $2,871,000 | -80.1% | 10,500 | -79.4% | 0.32% | -75.5% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,719,000 | – | 50,000 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,438,000 | – | 50,000 | +100.0% | 0.27% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,135,000 | -87.7% | 1,350,000 | -64.3% | 0.13% | -84.8% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $666,000 | -40.1% | 110,000 | -50.0% | 0.07% | -26.0% |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $581,000 | -57.2% | 306,000 | -50.0% | 0.06% | -46.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $203,000 | -98.6% | 900,000 | -88.6% | 0.02% | -98.2% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $72,000 | – | 100,000 | +100.0% | 0.01% | – |
| SINA | Exit | SINA CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -800,000 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -600,000 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -798,400 | -100.0% | -0.35% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -50,000 | -100.0% | -0.65% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -9,000,000 | -100.0% | -0.81% | – | |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -194,100 | -100.0% | -0.83% | – |
| EBAY | Exit | EBAY INC | $0 | – | -500,000 | -100.0% | -1.34% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -730,000 | -100.0% | -1.40% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -405,000 | -100.0% | -2.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -1,116,000 | -100.0% | -3.57% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,000,000 | -100.0% | -21.68% | – |
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.