$990 Million is the total value of Taconic Capital Advisors LP's 47 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $235,125,000 | +26.2% | 5,075,000 | +35.3% | 23.76% | +106.3% |
| COL | Sell | ROCKWELL COLLINS INC | $132,744,000 | -56.7% | 945,000 | -58.5% | 13.41% | -29.2% |
| FB | Sell | FACEBOOK INCcl a | $83,381,000 | -34.7% | 507,000 | -22.8% | 8.42% | +6.8% |
| GOOG | ALPHABET INCcap stk cl c | $62,538,000 | +7.0% | 52,400 | 0.0% | 6.32% | +74.9% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $54,319,000 | – | 45,000 | +100.0% | 5.49% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $46,598,000 | -83.7% | 545,000 | -79.2% | 4.71% | -73.3% |
| AMZN | Sell | AMAZON COM INC | $44,066,000 | -74.1% | 22,000 | -78.0% | 4.45% | -57.6% |
| AVYA | Buy | AVAYA HLDGS CORP | $34,981,000 | +11.0% | 1,580,000 | +0.6% | 3.54% | +81.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $33,784,000 | +12.6% | 800,000 | -4.8% | 3.41% | +84.0% |
| TSG | Buy | STARS GROUP INC | $32,522,000 | +540.3% | 1,310,000 | +835.7% | 3.29% | +946.5% |
| NFLX | New | NETFLIX INC | $28,060,000 | – | 75,000 | +100.0% | 2.84% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $21,411,000 | +14.7% | 100,000 | 0.0% | 2.16% | +87.4% | |
| L100PS | New | ARCONIC INC | $19,259,000 | – | 875,000 | +100.0% | 1.95% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $14,811,000 | – | 15,570,000 | +100.0% | 1.50% | – | |
| CVS | New | CVS HEALTH CORP | $13,776,000 | – | 175,000 | +100.0% | 1.39% | – |
| NIHD | Sell | NII HLDGS INC | $13,478,000 | +38.2% | 2,300,000 | -8.0% | 1.36% | +125.9% |
| CMCSA | COMCAST CORP NEWcl a | $13,279,000 | +7.9% | 375,000 | 0.0% | 1.34% | +76.6% | |
| SHPG | SHIRE PLCsponsored adr | $12,689,000 | +7.4% | 70,000 | 0.0% | 1.28% | +75.6% | |
| CPB | New | CAMPBELL SOUP CO | $10,073,000 | – | 275,000 | +100.0% | 1.02% | – |
| CAG | Buy | CONAGRA BRANDS INC | $9,596,000 | +168.6% | 282,470 | +182.5% | 0.97% | +338.9% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $8,372,000 | – | 400,000 | +100.0% | 0.85% | – |
| T | New | AT&T INC | $7,556,000 | – | 225,000 | +100.0% | 0.76% | – |
| TMUS | Buy | T MOBILE US INC | $6,839,000 | +48.8% | 97,450 | +26.7% | 0.69% | +143.3% |
| BDXA | BECTON DICKINSON & CO | $6,536,000 | +5.7% | 100,000 | 0.0% | 0.66% | +72.8% | |
| OIBRC | New | OI S Asponsored adr ne | $5,066,000 | – | 1,855,594 | +100.0% | 0.51% | – |
| AET | Sell | AETNA INC NEW | $5,071,000 | -95.5% | 25,000 | -95.9% | 0.51% | -92.6% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $4,582,000 | -7.0% | 100,000 | 0.0% | 0.46% | +51.8% | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $4,350,000 | +53.9% | 1,087,600 | +21.2% | 0.44% | +151.4% |
| GNW | Buy | GENWORTH FINL INC | $3,440,000 | +154.8% | 825,000 | +175.0% | 0.35% | +319.3% |
| SYMC | New | SYMANTEC CORP | $3,192,000 | – | 150,000 | +100.0% | 0.32% | – |
| INVA | Buy | INNOVIVA INC | $2,667,000 | +28.8% | 175,000 | +16.7% | 0.27% | +110.2% |
| P | Buy | PANDORA MEDIA INC | $2,282,000 | +70.3% | 240,000 | +41.2% | 0.23% | +178.3% |
| GOOGL | New | ALPHABET INCput | $2,135,000 | – | 45,000 | +100.0% | 0.22% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,004,000 | +128.2% | 950,000 | +81.0% | 0.20% | +274.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,925,000 | – | 50,000 | +100.0% | 0.20% | – |
| SDRLF | New | SEADRILL LTD | $1,859,000 | – | 75,000 | +100.0% | 0.19% | – |
| INTEQ | Sell | INTELSAT S A | $1,500,000 | -53.8% | 50,000 | -74.4% | 0.15% | -24.4% |
| FB | Sell | FACEBOOK INCput | $1,280,000 | +49.2% | 400,000 | -27.3% | 0.13% | +143.4% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $655,000 | +38.5% | 110,000 | 0.0% | 0.07% | +127.6% | |
| CPE | CALLON PETE CO DELcall | $480,000 | +11.6% | 40,000 | 0.0% | 0.05% | +81.5% | |
| DISH | New | DISH NETWORK CORPcl a | $465,000 | – | 13,000 | +100.0% | 0.05% | – |
| IWM | Sell | ISHARES TRput | $311,000 | -71.6% | 650,000 | -10.3% | 0.03% | -54.4% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $218,000 | – | 200,000 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORPcall | $200,000 | – | 4,008,600 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INCput | $120,000 | – | 100,000 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $56,000 | – | 200,000 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $33,000 | +175.0% | 1,300,000 | +333.3% | 0.00% | +200.0% |
| AKRXQ | Exit | AKORN INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| T | Exit | AT&T INCcall | $0 | – | -400,000 | -100.0% | -0.12% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -225,000 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -55,000 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -75,000 | -100.0% | -0.23% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -100,000 | -100.0% | -0.24% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,150,000 | -100.0% | -0.26% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -20,000 | -100.0% | -0.36% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -345,000 | -100.0% | -0.44% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -79,766 | -100.0% | -0.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -48,000 | -100.0% | -0.80% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -100,000 | -100.0% | -1.05% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -900,000 | -100.0% | -3.11% | – |
| GGP | Exit | GGP INC | $0 | – | -4,600,000 | -100.0% | -5.81% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
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.