$1.54 Billion is the total value of Taconic Capital Advisors LP's 39 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 140.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Sell | TIME WARNER INC | $468,784,000 | -14.6% | 5,125,000 | -4.3% | 30.52% | -51.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $321,412,000 | +184.2% | 2,745,000 | +174.5% | 20.93% | +60.5% |
| COL | Buy | ROCKWELL COLLINS INC | $203,430,000 | +320.6% | 1,500,000 | +305.4% | 13.24% | +137.6% |
| AET | New | AETNA INC NEW | $81,176,000 | – | 450,000 | +100.0% | 5.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $53,906,000 | – | 250,000 | +100.0% | 3.51% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $42,468,000 | – | 166,700 | +100.0% | 2.76% | – |
| QCOM | New | QUALCOMM INC | $42,253,000 | – | 660,000 | +100.0% | 2.75% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $30,145,000 | – | 253,000 | +100.0% | 1.96% | – |
| AMZN | New | AMAZON COM INC | $29,821,000 | – | 25,500 | +100.0% | 1.94% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $29,495,000 | – | 28,000 | +100.0% | 1.92% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $27,229,000 | +41.1% | 335,000 | +34.0% | 1.77% | -20.3% |
| DE | New | DEERE & CO | $25,120,000 | – | 160,500 | +100.0% | 1.64% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $22,246,000 | – | 145,000 | +100.0% | 1.45% | – |
| MSFT | New | MICROSOFT CORP | $20,187,000 | – | 236,000 | +100.0% | 1.31% | – |
| HD | New | HOME DEPOT INC | $17,058,000 | – | 90,000 | +100.0% | 1.11% | – |
| ALL | New | ALLSTATE CORP | $15,026,000 | – | 143,500 | +100.0% | 0.98% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $14,771,000 | – | 90,000 | +100.0% | 0.96% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $14,675,000 | – | 425,000 | +100.0% | 0.96% | – |
| CZR | New | CAESARS ENTMT CORP | $11,322,000 | – | 895,000 | +100.0% | 0.74% | – |
| TSG | Sell | STARS GROUP INC | $10,562,000 | -16.7% | 452,800 | -27.0% | 0.69% | -52.9% |
| AABA | Sell | ALTABA INC | $10,128,000 | -41.0% | 145,000 | -44.0% | 0.66% | -66.7% |
| AGO | New | ASSURED GUARANTY LTD | $7,621,000 | – | 225,000 | +100.0% | 0.50% | – |
| GNW | Buy | GENWORTH FINL INC | $5,909,000 | +53.5% | 1,900,000 | +90.0% | 0.38% | -13.3% |
| BDXA | BECTON DICKINSON & CO | $5,790,000 | +4.8% | 100,000 | 0.0% | 0.38% | -40.8% | |
| CSX | New | CSX CORP | $5,501,000 | – | 100,000 | +100.0% | 0.36% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $4,904,000 | -10.2% | 65,000 | -13.3% | 0.32% | -49.4% |
| CVS | New | CVS HEALTH CORP | $4,365,000 | – | 100,000 | +100.0% | 0.28% | – |
| VER | Sell | VEREIT INC | $3,895,000 | -50.5% | 500,000 | -47.4% | 0.25% | -72.0% |
| INVA | New | INNOVIVA INC | $2,129,000 | – | 150,000 | +100.0% | 0.14% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $1,716,000 | -17.8% | 275,000 | -31.8% | 0.11% | -53.5% |
| STKS | THE ONE GROUP HOSPITALITY IN | $731,000 | +42.2% | 306,000 | 0.0% | 0.05% | -18.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $606,000 | -71.2% | 650,000 | -82.7% | 0.04% | -83.9% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $506,000 | -1.2% | 110,000 | 0.0% | 0.03% | -44.1% | |
| SMH | New | VANECK VECTORS ETF TRput | $390,000 | – | 100,000 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INCcall | $254,000 | – | 200,000 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT COput | $215,000 | – | 200,000 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPcall | $110,000 | – | 500,000 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INCcall | $53,000 | – | 700,000 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $6,000 | – | 125,000 | +100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCcall | $0 | – | -2,000,000 | -100.0% | -0.10% | – |
| T | Exit | AT&T INCput | $0 | – | -2,000,000 | -100.0% | -0.10% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -51,750 | -100.0% | -0.19% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -25,000 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -35,000 | -100.0% | -0.26% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -50,000 | -100.0% | -0.33% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -11,000 | -100.0% | -0.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -100,000 | -100.0% | -0.57% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -220,000 | -100.0% | -0.62% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,392,400 | -100.0% | -0.96% | – |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -9,500,000 | -100.0% | -1.10% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -316,220 | -100.0% | -4.37% | – |
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.