$1.62 Billion is the total value of Taconic Capital Advisors LP's 44 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 81.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COL | Buy | ROCKWELL COLLINS INC | $306,397,000 | +106.6% | 2,275,000 | +106.8% | 18.94% | +87.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $285,838,000 | +74.5% | 2,615,887 | +86.8% | 17.66% | +58.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $186,338,000 | +163.8% | 3,750,000 | +94.8% | 11.52% | +139.6% |
| AMZN | Buy | AMAZON COM INC | $169,980,000 | +158.1% | 100,000 | +119.8% | 10.50% | +134.3% |
| FB | Sell | FACEBOOK INCcl a | $127,668,000 | -2.2% | 657,000 | -19.6% | 7.89% | -11.2% |
| AET | Sell | AETNA INC NEW | $111,935,000 | -46.4% | 610,000 | -50.6% | 6.92% | -51.3% |
| GGP | New | GGP INC | $93,978,000 | – | 4,600,000 | +100.0% | 5.81% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $58,460,000 | +183.3% | 52,400 | +162.0% | 3.61% | +157.2% |
| XL | New | XL GROUP LTD | $50,355,000 | – | 900,000 | +100.0% | 3.11% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $31,526,000 | -7.0% | 1,570,000 | +3.7% | 1.95% | -15.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $30,013,000 | +18.4% | 840,000 | +20.0% | 1.86% | +7.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $18,665,000 | -6.4% | 100,000 | 0.0% | 1.15% | -15.0% | |
| CI | New | CIGNA CORPORATION | $16,995,000 | – | 100,000 | +100.0% | 1.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,021,000 | – | 48,000 | +100.0% | 0.80% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,304,000 | +260.1% | 375,000 | +275.0% | 0.76% | +226.2% |
| SHPG | New | SHIRE PLCsponsored adr | $11,816,000 | – | 70,000 | +100.0% | 0.73% | – |
| ANDV | New | ANDEAVOR | $10,464,000 | – | 79,766 | +100.0% | 0.65% | – |
| NIHD | Buy | NII HLDGS INC | $9,750,000 | +149.7% | 2,500,000 | +35.1% | 0.60% | +126.7% |
| VICI | Sell | VICI PPTYS INC | $7,121,000 | -85.9% | 345,000 | -87.5% | 0.44% | -87.2% |
| BDXA | BECTON DICKINSON & CO | $6,185,000 | +5.9% | 100,000 | 0.0% | 0.38% | -4.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,864,000 | – | 20,000 | +100.0% | 0.36% | – |
| TSG | Sell | STARS GROUP INC | $5,079,000 | -40.2% | 140,000 | -54.5% | 0.31% | -45.7% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $4,927,000 | – | 100,000 | +100.0% | 0.30% | – |
| TMUS | New | T MOBILE US INC | $4,597,000 | – | 76,930 | +100.0% | 0.28% | – |
| SMH | New | VANECK VECTORS ETF TRput | $4,198,000 | – | 1,150,000 | +100.0% | 0.26% | – |
| AMZN | Buy | AMAZON COM INCput | $3,850,000 | +134.8% | 100,000 | +400.0% | 0.24% | +112.5% |
| INTC | New | INTEL CORP | $3,728,000 | – | 75,000 | +100.0% | 0.23% | – |
| CAG | New | CONAGRA BRANDS INC | $3,573,000 | – | 100,000 | +100.0% | 0.22% | – |
| INTEQ | New | INTELSAT S A | $3,249,000 | – | 195,000 | +100.0% | 0.20% | – |
| MO | ALTRIA GROUP INC | $3,123,000 | -8.9% | 55,000 | 0.0% | 0.19% | -17.2% | |
| NOG | New | NORTHERN OIL & GAS INC NEV | $2,827,000 | – | 897,500 | +100.0% | 0.18% | – |
| CZR | Sell | CAESARS ENTMT CORP | $2,408,000 | -57.2% | 225,000 | -55.0% | 0.15% | -61.1% |
| INVA | INNOVIVA INC | $2,070,000 | -17.2% | 150,000 | 0.0% | 0.13% | -24.7% | |
| T | New | AT&T INCcall | $1,960,000 | – | 400,000 | +100.0% | 0.12% | – |
| GNW | Sell | GENWORTH FINL INC | $1,350,000 | -84.1% | 300,000 | -90.0% | 0.08% | -85.6% |
| P | Buy | PANDORA MEDIA INC | $1,340,000 | +142.3% | 170,000 | +54.5% | 0.08% | +118.4% |
| IWM | New | ISHARES TRput | $1,096,000 | – | 725,000 | +100.0% | 0.07% | – |
| PRSP | New | PERSPECTA INC | $1,028,000 | – | 50,000 | +100.0% | 0.06% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $878,000 | -90.6% | 525,000 | -76.9% | 0.05% | -91.5% |
| FB | Sell | FACEBOOK INCput | $858,000 | -92.7% | 550,000 | -22.5% | 0.05% | -93.4% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $473,000 | -12.2% | 110,000 | 0.0% | 0.03% | -21.6% | |
| CPE | Buy | CALLON PETE CO DELcall | $430,000 | +8.3% | 40,000 | +33.3% | 0.03% | 0.0% |
| AKRXQ | New | AKORN INC | $332,000 | – | 20,000 | +100.0% | 0.02% | – |
| CMCSA | COMCAST CORP NEWcall | $12,000 | -95.1% | 300,000 | 0.0% | 0.00% | -94.1% | |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -106,000 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -300,000 | -100.0% | -0.05% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -500,000 | -100.0% | -0.14% | – |
| T | Exit | AT&T INCput | $0 | – | -1,400,000 | -100.0% | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -40,000 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -55,000 | -100.0% | -0.34% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.50% | – |
| AABA | Exit | ALTABA INC | $0 | – | -115,000 | -100.0% | -0.58% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -100,000 | -100.0% | -0.78% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,825,000 | -100.0% | -0.86% | – |
| TSLA | Exit | TESLA INC | $0 | – | -55,000 | -100.0% | -1.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -312,699 | -100.0% | -2.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -128,000 | -100.0% | -9.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,400,000 | -100.0% | -15.45% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.