$1.06 Billion is the total value of Taconic Capital Advisors LP's 30 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $439,294,000 | +116.7% | 4,375,000 | +110.8% | 41.30% | +83.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $234,794,000 | +33.1% | 3,610,000 | +28.9% | 22.07% | +12.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $155,966,000 | +0.5% | 1,425,000 | -5.0% | 14.66% | -15.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $105,818,000 | +213.3% | 1,685,000 | +206.4% | 9.95% | +165.2% |
| MON | Buy | MONSANTO CO NEW | $20,713,000 | +83.0% | 175,000 | +75.0% | 1.95% | +54.9% |
| ALLY | Sell | ALLY FINL INC | $13,585,000 | -61.8% | 650,000 | -62.8% | 1.28% | -67.7% |
| VER | Sell | VEREIT INC | $12,780,000 | -33.2% | 1,570,000 | -30.3% | 1.20% | -43.5% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $12,337,000 | +18.8% | 360,000 | +18.0% | 1.16% | +0.5% |
| AABA | New | ALTABA INC | $11,386,000 | – | 209,000 | +100.0% | 1.07% | – |
| STARWOOD PPTY TR INCnote 3.750%10/1 | $9,556,000 | -1.0% | 9,500,000 | 0.0% | 0.90% | -16.2% | ||
| AYA | Sell | AMAYA INC | $9,208,000 | -13.9% | 515,000 | -18.3% | 0.87% | -27.2% |
| BDXA | New | BECTON DICKINSON & CO | $5,478,000 | – | 100,000 | +100.0% | 0.52% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,466,000 | +83.2% | 100,000 | +100.0% | 0.42% | +55.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,448,000 | +21.5% | 60,000 | +20.0% | 0.42% | +2.7% |
| BG | New | BUNGE LIMITED | $3,730,000 | – | 50,000 | +100.0% | 0.35% | – |
| PF | New | PINNACLE FOODS INC DEL | $2,970,000 | – | 50,000 | +100.0% | 0.28% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $2,786,000 | +2.5% | 50,000 | 0.0% | 0.26% | -13.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,741,000 | +141.5% | 4,300,000 | +218.5% | 0.26% | +104.8% |
| CI | Sell | CIGNA CORPORATION | $2,511,000 | -42.9% | 15,000 | -50.0% | 0.24% | -51.6% |
| AET | Sell | AETNA INC NEW | $2,277,000 | -40.5% | 15,000 | -50.0% | 0.21% | -49.6% |
| SNAP | New | SNAP INCput | $1,936,000 | – | 150,000 | +100.0% | 0.18% | – |
| HUM | Sell | HUMANA INC | $1,203,000 | -76.7% | 5,000 | -80.0% | 0.11% | -80.2% |
| QHCCQ | New | QUORUM HEALTH CORP | $1,038,000 | – | 250,000 | +100.0% | 0.10% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $757,000 | – | 23,000 | +100.0% | 0.07% | – |
| STKS | THE ONE GROUP HOSPITALITY IN | $664,000 | +14.3% | 306,000 | 0.0% | 0.06% | -4.6% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $534,000 | -19.8% | 110,000 | 0.0% | 0.05% | -32.4% | |
| BTI | New | BRITISH AMERN TOB PLCput | $337,000 | – | 50,000 | +100.0% | 0.03% | – |
| TMUS | New | T MOBILE US INCcall | $302,000 | – | 100,000 | +100.0% | 0.03% | – |
| TWX | New | TIME WARNER INCput | $86,000 | – | 350,000 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcall | $8,000 | – | 150,000 | +100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -900,000 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,500 | -100.0% | -0.32% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -255,000 | -100.0% | -0.56% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -255,000 | -100.0% | -0.62% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.71% | – |
| Exit | YY INCnote 2.250% 4/0 | $0 | – | -26,500,000 | -100.0% | -2.92% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -52,666,000 | -100.0% | -5.85% | – | |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -1,950,000 | -100.0% | -12.39% | – |
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
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.