$1.64 Billion is the total value of Taconic Capital Advisors LP's 46 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 69.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELG | Buy | CELGENE CORP | $265,303,000 | +68.4% | 2,870,000 | +71.9% | 16.15% | +82.1% |
SPY | Sell | SPDR S&P 500 ETF TRput | $212,425,000 | -34.6% | 725,000 | -37.0% | 12.93% | -29.3% |
AABA | Buy | ALTABA INC | $156,083,000 | +40.4% | 2,250,000 | +50.0% | 9.50% | +51.8% |
AMZN | Buy | AMAZON COM INC | $128,767,000 | +36.4% | 68,000 | +28.3% | 7.84% | +47.5% |
GOOGL | ALPHABET INCcap stk cl a | $116,293,000 | -8.0% | 107,400 | 0.0% | 7.08% | -0.5% | |
APC | New | ANADARKO PETE CORP | $82,908,000 | – | 1,175,000 | +100.0% | 5.05% | – |
AMZN | Buy | AMAZON COM INCput | $75,745,000 | +70.1% | 40,000 | +60.0% | 4.61% | +83.9% |
IEF | Sell | ISHARES TRput | $71,513,000 | -33.0% | 650,000 | -35.0% | 4.35% | -27.5% |
TSLA | New | TESLA INC | $44,692,000 | – | 200,000 | +100.0% | 2.72% | – |
TSLA | New | TESLA INCput | $44,692,000 | – | 200,000 | +100.0% | 2.72% | – |
FB | FACEBOOK INCcl a | $38,600,000 | +15.8% | 200,000 | 0.0% | 2.35% | +25.2% | |
AGO | Buy | ASSURED GUARANTY LTD | $33,874,000 | +22.0% | 805,000 | +28.8% | 2.06% | +31.9% |
CVS | Buy | CVS HEALTH CORP | $27,517,000 | +9.7% | 505,000 | +8.6% | 1.68% | +18.6% |
AVYA | Buy | AVAYA HLDGS CORP | $26,798,000 | -24.7% | 2,250,000 | +6.4% | 1.63% | -18.6% |
TSG | Sell | STARS GROUP INC | $26,629,000 | -5.0% | 1,560,000 | -2.5% | 1.62% | +2.8% |
AGN | New | ALLERGAN PLC | $25,952,000 | – | 155,000 | +100.0% | 1.58% | – |
FOXA | Sell | FOX CORP | $25,648,000 | -43.7% | 700,000 | -43.6% | 1.56% | -39.2% |
GOOG | ALPHABET INCcap stk cl c | $21,618,000 | -7.9% | 20,000 | 0.0% | 1.32% | -0.4% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $21,317,000 | +6.1% | 100,000 | 0.0% | 1.30% | +14.8% | |
MDRIQ | Buy | MCDERMOTT INTL INCput | $19,320,000 | +57.4% | 2,000,000 | +21.2% | 1.18% | +70.2% |
XLV | New | SELECT SECTOR SPDR TRput | $18,528,000 | – | 200,000 | +100.0% | 1.13% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP | $13,671,000 | +63.2% | 105,000 | +61.5% | 0.83% | +76.3% |
ARRY | New | ARRAY BIOPHARMA INC | $12,741,000 | – | 275,000 | +100.0% | 0.78% | – |
CNC | New | CENTENE CORP DEL | $12,323,000 | – | 235,000 | +100.0% | 0.75% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP | $12,232,000 | – | 550,000 | +100.0% | 0.74% | – |
NXPI | Sell | NXP SEMICONDUCTORS N V | $12,201,000 | -16.3% | 125,000 | -24.2% | 0.74% | -9.5% |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $10,030,000 | – | 2,125,000 | +100.0% | 0.61% | – |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $9,960,000 | +180.5% | 90,000 | +200.0% | 0.61% | +203.0% |
GE | Buy | GENERAL ELECTRIC CO | $8,908,000 | +5.5% | 848,400 | +0.4% | 0.54% | +14.1% |
BIIB | New | BIOGEN INC | $8,185,000 | – | 35,000 | +100.0% | 0.50% | – |
TMUS | New | T MOBILE US INCcall | $7,414,000 | – | 100,000 | +100.0% | 0.45% | – |
SYMC | Buy | SYMANTEC CORP | $6,528,000 | +13.6% | 300,000 | +20.0% | 0.40% | +22.5% |
BDXA | BECTON DICKINSON & CO | $6,191,000 | +0.2% | 100,000 | 0.0% | 0.38% | +8.3% | |
L100PS | Sell | ARCONIC INC | $5,810,000 | -42.1% | 225,000 | -57.1% | 0.35% | -37.3% |
LYFT | New | LYFT INCcall | $5,526,000 | – | 84,100 | +100.0% | 0.34% | – |
PCG | Buy | PG&E CORP | $4,813,000 | +350.7% | 210,000 | +250.0% | 0.29% | +388.3% |
TMUS | Buy | T MOBILE US INC | $4,564,000 | +60.9% | 61,562 | +50.0% | 0.28% | +73.8% |
OIBRC | OI S Asponsored adr ne | $3,819,000 | +6.9% | 1,900,000 | 0.0% | 0.23% | +15.4% | |
INVA | Sell | INNOVIVA INC | $3,786,000 | -5.3% | 260,000 | -8.8% | 0.23% | +2.2% |
GE | GENERAL ELECTRIC COcall | $3,150,000 | +5.1% | 300,000 | 0.0% | 0.19% | +13.6% | |
NOG | Buy | NORTHERN OIL & GAS INC NEV | $2,413,000 | -18.1% | 1,250,000 | +16.3% | 0.15% | -11.4% |
GNW | Sell | GENWORTH FINL INC | $1,688,000 | -19.9% | 455,000 | -17.3% | 0.10% | -13.4% |
FOX | FOX CORP | $1,217,000 | +1.8% | 33,328 | 0.0% | 0.07% | +10.4% | |
New | PURE STORAGE INCnote 0.125% 4/1 | $962,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
MDRIQ | New | MCDERMOTT INTL INC | $483,000 | – | 50,000 | +100.0% | 0.03% | – |
HKRSQ | New | HALCON RES CORP | $44,000 | – | 250,000 | +100.0% | 0.00% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -10,000 | -100.0% | -0.01% | – |
AY | Exit | ATLANTICA YIELD PLC | $0 | – | -10,000 | -100.0% | -0.01% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -52,117 | -100.0% | -0.02% | – |
COTY | Exit | COTY INCput | $0 | – | -26,500 | -100.0% | -0.02% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -40,000 | -100.0% | -0.02% | – |
INTEQ | Exit | INTELSAT S A | $0 | – | -35,000 | -100.0% | -0.03% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -25,000 | -100.0% | -0.11% | – |
Exit | GOGO INCnote 3.750% 3/0 | $0 | – | -2,314,000 | -100.0% | -0.13% | – | |
COTY | Exit | COTY INCcall | $0 | – | -426,500 | -100.0% | -0.28% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -15,000 | -100.0% | -0.28% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -50,000 | -100.0% | -0.37% | – |
VSM | Exit | VERSUM MATLS INC | $0 | – | -200,000 | -100.0% | -0.57% | – |
DIS | Exit | DISNEY WALT COput | $0 | – | -100,000 | -100.0% | -0.62% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -50,000 | -100.0% | -0.76% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -153,000 | -100.0% | -1.02% | – |
BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -450,000 | -100.0% | -1.21% | – |
INTC | Exit | INTEL CORP | $0 | – | -500,000 | -100.0% | -1.51% | – |
CELG | Exit | CELGENE CORPput | $0 | – | -299,800 | -100.0% | -1.59% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -240,000 | -100.0% | -1.60% | – |
WMT | Exit | WALMART INC | $0 | – | -400,000 | -100.0% | -2.20% | – |
HYG | Exit | ISHARES TRput | $0 | – | -1,050,000 | -100.0% | -5.11% | – |
RHT | Exit | RED HAT INC | $0 | – | -940,000 | -100.0% | -9.67% | – |
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.