$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 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 |
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.