$868 Million is the total value of Taconic Capital Advisors LP's 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $548,620,000 | +24.9% | 5,355,000 | +22.4% | 63.23% | +53.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $113,090,000 | -27.5% | 1,000,000 | -29.8% | 13.03% | -11.1% |
| COL | New | ROCKWELL COLLINS INC | $48,363,000 | – | 370,000 | +100.0% | 5.57% | – |
| MON | Buy | MONSANTO CO NEW | $37,889,000 | +82.9% | 316,220 | +80.7% | 4.37% | +124.3% |
| DVMT | New | DELL TECHNOLOGIES INC | $19,303,000 | – | 250,000 | +100.0% | 2.22% | – |
| AABA | Buy | ALTABA INC | $17,156,000 | +50.7% | 259,000 | +23.9% | 1.98% | +84.8% |
| TSG | New | STARS GROUP INC | $12,681,000 | – | 620,000 | +100.0% | 1.46% | – |
| STARWOOD PPTY TR INCnote 3.750%10/1 | $9,519,000 | -0.4% | 9,500,000 | 0.0% | 1.10% | +22.2% | ||
| ESV | New | ENSCO PLC | $8,313,000 | – | 1,392,400 | +100.0% | 0.96% | – |
| VER | Sell | VEREIT INC | $7,876,000 | -38.4% | 950,000 | -39.5% | 0.91% | -24.4% |
| BDXA | BECTON DICKINSON & CO | $5,526,000 | +0.9% | 100,000 | 0.0% | 0.64% | +23.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $5,464,000 | +22.8% | 75,000 | +25.0% | 0.63% | +50.7% |
| ALLY | Sell | ALLY FINL INC | $5,337,000 | -60.7% | 220,000 | -66.2% | 0.62% | -51.8% |
| VZ | VERIZON COMMUNICATIONS INC | $4,949,000 | +10.8% | 100,000 | 0.0% | 0.57% | +35.7% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,998,000 | – | 11,000 | +100.0% | 0.46% | – |
| GNW | New | GENWORTH FINL INC | $3,850,000 | – | 1,000,000 | +100.0% | 0.44% | – |
| PF | PINNACLE FOODS INC DEL | $2,859,000 | -3.7% | 50,000 | 0.0% | 0.33% | +18.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,231,000 | -19.9% | 35,000 | -30.0% | 0.26% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,102,000 | -23.3% | 3,755,000 | -12.7% | 0.24% | -6.2% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $2,088,000 | +101.2% | 403,000 | +61.2% | 0.24% | +145.9% |
| BG | Sell | BUNGE LIMITED | $1,737,000 | -53.4% | 25,000 | -50.0% | 0.20% | -43.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,659,000 | +119.2% | 51,750 | +125.0% | 0.19% | +169.0% |
| T | New | AT&T INCput | $890,000 | – | 2,000,000 | +100.0% | 0.10% | – |
| T | New | AT&T INCcall | $880,000 | – | 2,000,000 | +100.0% | 0.10% | – |
| STKS | THE ONE GROUP HOSPITALITY IN | $514,000 | -22.6% | 306,000 | 0.0% | 0.06% | -4.8% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $512,000 | -4.1% | 110,000 | 0.0% | 0.06% | +18.0% | |
| TMUS | T MOBILE US INCcall | $216,000 | -28.5% | 100,000 | 0.0% | 0.02% | -10.7% | |
| SNAP | Exit | SNAP INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -350,000 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -150,000 | -100.0% | -0.18% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -15,000 | -100.0% | -0.21% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -15,000 | -100.0% | -0.24% | – |
| AYA | Exit | AMAYA INC | $0 | – | -515,000 | -100.0% | -0.87% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -360,000 | -100.0% | -1.16% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -1,685,000 | -100.0% | -9.95% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,610,000 | -100.0% | -22.07% | – |
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.