$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-15 |
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.