$1.6 Billion is the total value of Taconic Capital Advisors LP's 39 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $356,124,000 | +67.6% | 1,200,000 | +65.5% | 22.27% | +72.2% |
| CELG | Buy | CELGENE CORP | $318,985,000 | +20.2% | 3,212,333 | +11.9% | 19.94% | +23.5% |
| AGN | Buy | ALLERGAN PLC | $285,252,000 | +999.2% | 1,695,000 | +993.5% | 17.84% | +1028.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $140,431,000 | +20.8% | 115,000 | +7.1% | 8.78% | +24.0% |
| IEF | ISHARES TRput | $73,106,000 | +2.2% | 650,000 | 0.0% | 4.57% | +5.0% | |
| AMZN | Sell | AMAZON COM INC | $52,077,000 | -59.6% | 30,000 | -55.9% | 3.26% | -58.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $42,015,000 | +24.0% | 945,000 | +17.4% | 2.63% | +27.4% |
| FB | Buy | FACEBOOK INCcl a | $40,958,000 | +6.1% | 230,000 | +15.0% | 2.56% | +9.0% |
| CVS | Sell | CVS HEALTH CORP | $28,382,000 | +3.1% | 450,000 | -10.9% | 1.78% | +6.0% |
| T | New | AT&T INC | $28,380,000 | – | 750,000 | +100.0% | 1.77% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,818,000 | +24.1% | 22,000 | +10.0% | 1.68% | +27.4% |
| SYMC | Buy | SYMANTEC CORP | $21,858,000 | +234.8% | 925,000 | +208.3% | 1.37% | +244.3% |
| AVYA | Sell | AVAYA HLDGS CORP | $19,795,000 | -26.1% | 1,935,000 | -14.0% | 1.24% | -24.1% |
| LOW | New | LOWES COS INC | $16,494,000 | – | 150,000 | +100.0% | 1.03% | – |
| ABBV | New | ABBVIE INCcall | $15,144,000 | – | 200,000 | +100.0% | 0.95% | – |
| C | New | CITIGROUP INC | $13,816,000 | – | 200,000 | +100.0% | 0.86% | – |
| NXPI | NXP SEMICONDUCTORS N V | $13,640,000 | +11.8% | 125,000 | 0.0% | 0.85% | +14.8% | |
| SBUX | New | STARBUCKS CORP | $13,263,000 | – | 150,000 | +100.0% | 0.83% | – |
| RTN | New | RAYTHEON CO | $11,771,000 | – | 60,000 | +100.0% | 0.74% | – |
| CVS | New | CVS HEALTH CORPcall | $9,461,000 | – | 150,000 | +100.0% | 0.59% | – |
| MRK | New | MERCK & CO INCput | $8,418,000 | – | 100,000 | +100.0% | 0.53% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $6,588,000 | – | 25,000 | +100.0% | 0.41% | – |
| GE | Sell | GENERAL ELECTRIC CO | $6,467,000 | -27.4% | 723,400 | -14.7% | 0.40% | -25.5% |
| MYL | New | MYLAN N V | $5,934,000 | – | 300,000 | +100.0% | 0.37% | – |
| TSG | Sell | STARS GROUP INC | $5,243,000 | -80.3% | 350,000 | -77.6% | 0.33% | -79.8% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $4,662,000 | -53.5% | 1,850,000 | -12.9% | 0.29% | -52.4% |
| GNW | Buy | GENWORTH FINL INC | $4,510,000 | +167.2% | 1,025,000 | +125.3% | 0.28% | +173.8% |
| GE | Buy | GENERAL ELECTRIC COcall | $4,470,000 | +41.9% | 500,000 | +66.7% | 0.28% | +45.3% |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $4,243,000 | – | 5,000,000 | +100.0% | 0.26% | – | |
| PM | New | PHILIP MORRIS INTL INC | $3,417,000 | – | 45,000 | +100.0% | 0.21% | – |
| TMUS | Sell | T MOBILE US INC | $3,231,000 | -29.2% | 41,020 | -33.4% | 0.20% | -27.3% |
| CNC | Sell | CENTENE CORP DEL | $2,923,000 | -76.3% | 67,565 | -71.2% | 0.18% | -75.6% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $2,744,000 | +13.7% | 1,400,000 | +12.0% | 0.17% | +17.0% |
| OIBRC | OI S Asponsored adr ne | $2,090,000 | -45.3% | 1,900,000 | 0.0% | 0.13% | -43.5% | |
| INVA | Sell | INNOVIVA INC | $1,581,000 | -58.2% | 150,000 | -42.3% | 0.10% | -57.0% |
| PCG | Sell | PG&E CORP | $1,500,000 | -68.8% | 150,000 | -28.6% | 0.09% | -67.9% |
| MO | New | ALTRIA GROUP INC | $1,432,000 | – | 35,000 | +100.0% | 0.09% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $1,208,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| PURE STORAGE INCnote 0.125% 4/1 | $987,000 | +2.6% | 1,000,000 | 0.0% | 0.06% | +5.1% | ||
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -250,000 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FOX | Exit | FOX CORP | $0 | – | -33,328 | -100.0% | -0.07% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -84,100 | -100.0% | -0.34% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -225,000 | -100.0% | -0.35% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -100,000 | -100.0% | -0.38% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -100,000 | -100.0% | -0.45% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -35,000 | -100.0% | -0.50% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -90,000 | -100.0% | -0.61% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -550,000 | -100.0% | -0.74% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -275,000 | -100.0% | -0.78% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -105,000 | -100.0% | -0.83% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -1.13% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -2,000,000 | -100.0% | -1.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -100,000 | -100.0% | -1.30% | – |
| FOXA | Exit | FOX CORP | $0 | – | -700,000 | -100.0% | -1.56% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -200,000 | -100.0% | -2.72% | – |
| TSLA | Exit | TESLA INC | $0 | – | -200,000 | -100.0% | -2.72% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -40,000 | -100.0% | -4.61% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,175,000 | -100.0% | -5.05% | – |
| AABA | Exit | ALTABA INC | $0 | – | -2,250,000 | -100.0% | -9.50% | – |
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.