$1.47 Billion is the total value of Taconic Capital Advisors LP's 44 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Sell | TIME WARNER INC | $226,992,000 | -51.6% | 2,400,000 | -53.2% | 15.45% | -49.4% |
| AET | Buy | AETNA INC NEW | $208,715,000 | +157.1% | 1,235,000 | +174.4% | 14.21% | +168.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $163,800,000 | -49.0% | 1,400,000 | -49.0% | 11.15% | -46.7% |
| COL | Sell | ROCKWELL COLLINS INC | $148,335,000 | -27.1% | 1,100,000 | -26.7% | 10.10% | -23.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $132,754,000 | +350.1% | 128,000 | +357.1% | 9.04% | +370.6% |
| FB | New | FACEBOOK INCcl a | $130,548,000 | – | 817,000 | +100.0% | 8.89% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $70,628,000 | +381.3% | 1,925,000 | +352.9% | 4.81% | +403.4% |
| AMZN | Buy | AMAZON COM INC | $65,854,000 | +120.8% | 45,500 | +78.4% | 4.48% | +130.8% |
| VICI | New | VICI PPTYS INC | $50,380,000 | – | 2,750,000 | +100.0% | 3.43% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $37,017,000 | – | 312,699 | +100.0% | 2.52% | – |
| AVYA | New | AVAYA HLDGS CORP | $33,909,000 | – | 1,513,777 | +100.0% | 2.31% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $25,340,000 | +232.5% | 700,000 | +211.1% | 1.72% | +247.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $20,636,000 | – | 20,000 | +100.0% | 1.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $19,948,000 | – | 100,000 | +100.0% | 1.36% | – |
| TSLA | New | TESLA INC | $14,637,000 | – | 55,000 | +100.0% | 1.00% | – |
| VER | Buy | VEREIT INC | $12,702,000 | +226.1% | 1,825,000 | +265.0% | 0.86% | +240.6% |
| FB | New | FACEBOOK INCput | $11,832,000 | – | 710,000 | +100.0% | 0.80% | – |
| GOOGL | New | ALPHABET INCput | $11,385,000 | – | 100,000 | +100.0% | 0.78% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,323,000 | +1438.4% | 2,275,000 | +250.0% | 0.64% | +1528.2% |
| AABA | Sell | ALTABA INC | $8,515,000 | -15.9% | 115,000 | -20.7% | 0.58% | -12.0% |
| GNW | Buy | GENWORTH FINL INC | $8,490,000 | +43.7% | 3,000,000 | +57.9% | 0.58% | +50.1% |
| TSG | Sell | STARS GROUP INC | $8,487,000 | -19.6% | 307,600 | -32.1% | 0.58% | -16.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $7,321,000 | -73.1% | 100,000 | -70.1% | 0.50% | -71.9% |
| BDXA | BECTON DICKINSON & CO | $5,843,000 | +0.9% | 100,000 | 0.0% | 0.40% | +5.6% | |
| CZR | Sell | CAESARS ENTMT CORP | $5,625,000 | -50.3% | 500,000 | -44.1% | 0.38% | -48.0% |
| TSLA | New | TESLA INCput | $4,955,000 | – | 55,000 | +100.0% | 0.34% | – |
| NIHD | New | NII HLDGS INC | $3,904,000 | – | 1,850,000 | +100.0% | 0.27% | – |
| MO | New | ALTRIA GROUP INC | $3,428,000 | – | 55,000 | +100.0% | 0.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,417,000 | – | 100,000 | +100.0% | 0.23% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $2,867,000 | -41.5% | 40,000 | -38.5% | 0.20% | -38.9% |
| INVA | INNOVIVA INC | $2,501,000 | +17.5% | 150,000 | 0.0% | 0.17% | +22.3% | |
| T | New | AT&T INCput | $2,142,000 | – | 1,400,000 | +100.0% | 0.15% | – |
| TWX | Buy | TIME WARNER INCcall | $1,985,000 | +681.5% | 500,000 | +150.0% | 0.14% | +694.1% |
| AMZN | New | AMAZON COM INCput | $1,640,000 | – | 20,000 | +100.0% | 0.11% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $705,000 | – | 300,000 | +100.0% | 0.05% | – |
| P | New | PANDORA MEDIA INC | $553,000 | – | 110,000 | +100.0% | 0.04% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $539,000 | +6.5% | 110,000 | 0.0% | 0.04% | +12.1% | |
| CPE | New | CALLON PETE CO DELcall | $397,000 | – | 30,000 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INCput | $330,000 | – | 500,000 | +100.0% | 0.02% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $292,000 | -60.1% | 106,000 | -65.4% | 0.02% | -58.3% |
| CMCSA | New | COMCAST CORP NEWcall | $243,000 | – | 300,000 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $140,000 | – | 250,000 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATIONcall | $68,000 | – | 100,000 | +100.0% | 0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -125,000 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -700,000 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -275,000 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -100,000 | -100.0% | -0.28% | – |
| CSX | Exit | CSX CORP | $0 | – | -100,000 | -100.0% | -0.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -90,000 | -100.0% | -0.96% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -143,500 | -100.0% | -0.98% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -90,000 | -100.0% | -1.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -236,000 | -100.0% | -1.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -145,000 | -100.0% | -1.45% | – |
| DE | Exit | DEERE & CO | $0 | – | -160,500 | -100.0% | -1.64% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -253,000 | -100.0% | -1.96% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -660,000 | -100.0% | -2.75% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -166,700 | -100.0% | -2.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -250,000 | -100.0% | -3.51% | – |
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.