$1.78 Billion is the total value of Taconic Capital Advisors LP's 53 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 98.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $324,852,000 | +73.3% | 1,150,000 | +53.3% | 18.29% | +34.4% |
| RHT | Buy | RED HAT INC | $171,738,000 | +15.0% | 940,000 | +10.5% | 9.67% | -10.9% |
| CELG | New | CELGENE CORP | $157,548,000 | – | 1,670,000 | +100.0% | 8.87% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $126,398,000 | +24.2% | 107,400 | +10.3% | 7.12% | -3.7% |
| AABA | New | ALTABA INC | $111,180,000 | – | 1,500,000 | +100.0% | 6.26% | – |
| IEF | ISHARES TRput | $106,670,000 | +2.4% | 1,000,000 | 0.0% | 6.01% | -20.6% | |
| AMZN | New | AMAZON COM INC | $94,380,000 | – | 53,000 | +100.0% | 5.31% | – |
| HYG | Buy | ISHARES TRput | $90,794,000 | +273.2% | 1,050,000 | +250.0% | 5.11% | +189.3% |
| FOXA | New | FOX CORP | $45,582,000 | – | 1,241,667 | +100.0% | 2.57% | – |
| AMZN | New | AMAZON COM INCput | $44,519,000 | – | 25,000 | +100.0% | 2.51% | – |
| WMT | New | WALMART INC | $39,012,000 | – | 400,000 | +100.0% | 2.20% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $35,595,000 | +43.8% | 2,115,000 | +24.4% | 2.00% | +11.5% |
| FB | New | FACEBOOK INCcl a | $33,338,000 | – | 200,000 | +100.0% | 1.88% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $28,406,000 | – | 240,000 | +100.0% | 1.60% | – |
| CELG | New | CELGENE CORPput | $28,283,000 | – | 299,800 | +100.0% | 1.59% | – |
| TSG | Sell | STARS GROUP INC | $28,016,000 | -9.6% | 1,600,000 | -14.7% | 1.58% | -29.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $27,769,000 | -12.6% | 625,000 | -24.7% | 1.56% | -32.2% |
| INTC | New | INTEL CORP | $26,850,000 | – | 500,000 | +100.0% | 1.51% | – |
| CVS | Buy | CVS HEALTH CORP | $25,077,000 | -12.0% | 465,000 | +6.9% | 1.41% | -31.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $23,466,000 | – | 20,000 | +100.0% | 1.32% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $21,470,000 | – | 450,000 | +100.0% | 1.21% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $20,089,000 | -1.6% | 100,000 | 0.0% | 1.13% | -23.7% | |
| MSFT | New | MICROSOFT CORP | $18,045,000 | – | 153,000 | +100.0% | 1.02% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $14,584,000 | -43.9% | 165,000 | -53.5% | 0.82% | -56.5% |
| WCG | New | WELLCARE HEALTH PLANS INC | $13,488,000 | – | 50,000 | +100.0% | 0.76% | – |
| MDRIQ | New | MCDERMOTT INTL INCput | $12,276,000 | – | 1,650,000 | +100.0% | 0.69% | – |
| DIS | New | DISNEY WALT COput | $11,103,000 | – | 100,000 | +100.0% | 0.62% | – |
| VSM | New | VERSUM MATLS INC | $10,062,000 | – | 200,000 | +100.0% | 0.57% | – |
| L100PS | Sell | ARCONIC INC | $10,033,000 | -59.0% | 525,000 | -63.8% | 0.56% | -68.2% |
| GE | Buy | GENERAL ELECTRIC CO | $8,442,000 | +79.9% | 845,000 | +36.3% | 0.48% | +39.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,378,000 | +31.1% | 65,000 | +8.3% | 0.47% | +1.7% |
| WBC | New | WABCO HLDGS INC | $6,592,000 | – | 50,000 | +100.0% | 0.37% | – |
| BDXA | BECTON DICKINSON & CO | $6,181,000 | +7.2% | 100,000 | 0.0% | 0.35% | -16.9% | |
| SYMC | Sell | SYMANTEC CORP | $5,748,000 | -28.4% | 250,000 | -41.2% | 0.32% | -44.4% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $4,952,000 | – | 15,000 | +100.0% | 0.28% | – |
| COTY | New | COTY INCcall | $4,905,000 | – | 426,500 | +100.0% | 0.28% | – |
| INVA | Buy | INNOVIVA INC | $3,999,000 | +14.6% | 285,000 | +42.5% | 0.22% | -11.1% |
| OIBRC | OI S Asponsored adr ne | $3,572,000 | +17.5% | 1,900,000 | 0.0% | 0.20% | -9.0% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $3,551,000 | -77.4% | 30,000 | -82.4% | 0.20% | -82.5% |
| GE | Sell | GENERAL ELECTRIC COcall | $2,997,000 | -20.8% | 300,000 | -40.0% | 0.17% | -38.5% |
| NOG | NORTHERN OIL & GAS INC NEV | $2,946,000 | +21.2% | 1,075,000 | 0.0% | 0.17% | -5.7% | |
| TMUS | Sell | T MOBILE US INC | $2,836,000 | -13.1% | 41,042 | -20.0% | 0.16% | -32.5% |
| Sell | GOGO INCnote 3.750% 3/0 | $2,250,000 | -75.7% | 2,314,000 | -78.5% | 0.13% | -81.1% | |
| GNW | Buy | GENWORTH FINL INC | $2,107,000 | +20.5% | 550,000 | +46.7% | 0.12% | -6.3% |
| ABBV | New | ABBVIE INC | $2,015,000 | – | 25,000 | +100.0% | 0.11% | – |
| FOX | New | FOX CORP | $1,196,000 | – | 33,328 | +100.0% | 0.07% | – |
| PCG | Buy | PG&E CORP | $1,068,000 | -10.1% | 60,000 | +20.0% | 0.06% | -30.2% |
| INTEQ | New | INTELSAT S A | $548,000 | – | 35,000 | +100.0% | 0.03% | – |
| COTY | New | COTY INCput | $305,000 | – | 26,500 | +100.0% | 0.02% | – |
| CPE | CALLON PETE CO DEL | $302,000 | +16.2% | 40,000 | 0.0% | 0.02% | -10.5% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $279,000 | +3.3% | 52,117 | 0.0% | 0.02% | -20.0% | |
| AY | New | ATLANTICA YIELD PLC | $195,000 | – | 10,000 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $151,000 | – | 10,000 | +100.0% | 0.01% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -450,000 | -100.0% | -0.06% | – |
| GOGO | Exit | GOGO INC | $0 | – | -265,000 | -100.0% | -0.06% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -217,817 | -100.0% | -0.10% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -100,000 | -100.0% | -0.35% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -250,000 | -100.0% | -0.39% | – |
| TSRO | Exit | TESARO INC | $0 | – | -75,000 | -100.0% | -0.40% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -100,000 | -100.0% | -0.48% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -200,000 | -100.0% | -0.51% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -375,000 | -100.0% | -0.56% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -160,347 | -100.0% | -0.57% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -400,000 | -100.0% | -0.62% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -1,586,400 | -100.0% | -0.66% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -375,000 | -100.0% | -0.93% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -16,070,000 | -100.0% | -0.94% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -55,000 | -100.0% | -1.05% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -200,000 | -100.0% | -1.27% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -205,000 | -100.0% | -1.55% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -300,000 | -100.0% | -1.60% | – |
| BA | Exit | BOEING CO | $0 | – | -89,000 | -100.0% | -2.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -265,600 | -100.0% | -3.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -315,000 | -100.0% | -3.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200,000 | -100.0% | -3.63% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -4,425,000 | -100.0% | -15.46% | – |
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.