$1.79 Billion is the total value of Taconic Capital Advisors LP's 50 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 120.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $718,479,000 | +196.5% | 2,330,000 | +147.9% | 40.16% | +182.5% |
| HYG | New | ISHARES TRput | $306,075,000 | – | 3,750,000 | +100.0% | 17.11% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $162,801,000 | -1.6% | 4,475,000 | -6.3% | 9.10% | -6.3% |
| DIS | New | DISNEY WALT COcall | $113,740,000 | – | 1,020,000 | +100.0% | 6.36% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $49,874,000 | +16.0% | 253,231 | 0.0% | 2.79% | +10.5% | |
| MPC | Buy | MARATHON PETE CORP | $33,829,000 | +183.6% | 905,000 | +79.2% | 1.89% | +170.1% |
| DIS | New | DISNEY WALT CO | $31,223,000 | – | 280,000 | +100.0% | 1.74% | – |
| MSFT | Buy | MICROSOFT CORP | $30,527,000 | +61.3% | 150,000 | +25.0% | 1.71% | +53.6% |
| ETFC | E TRADE FINANCIAL CORP | $29,838,000 | +44.9% | 600,000 | 0.0% | 1.67% | +38.1% | |
| SLG | New | SL GREEN RLTY CORP | $28,095,000 | – | 570,000 | +100.0% | 1.57% | – |
| CVS | Sell | CVS HEALTH CORP | $27,612,000 | -15.4% | 425,000 | -22.7% | 1.54% | -19.4% |
| CNC | Buy | CENTENE CORP DEL | $20,654,000 | +26.4% | 325,000 | +18.2% | 1.15% | +20.3% |
| MYL | MYLAN NV | $15,678,000 | +7.8% | 975,000 | 0.0% | 0.88% | +2.7% | |
| NLOK | Buy | NORTONLIFELOCK INC | $15,368,000 | +17.3% | 775,000 | +10.7% | 0.86% | +11.7% |
| MCD | Sell | MCDONALDS CORP | $14,758,000 | -40.5% | 80,000 | -46.7% | 0.82% | -43.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,496,000 | – | 70,000 | +100.0% | 0.70% | – |
| GE | Sell | GENERAL ELECTRIC CO | $12,294,000 | -56.4% | 1,800,000 | -49.3% | 0.69% | -58.5% |
| CTVA | Buy | CORTEVA INC | $12,056,000 | +774.3% | 450,000 | +666.7% | 0.67% | +732.1% |
| CVNA | New | CARVANA COcall | $12,020,000 | – | 100,000 | +100.0% | 0.67% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $10,450,000 | – | 1,000,000 | +100.0% | 0.58% | – |
| GD | New | GENERAL DYNAMICS CORP | $9,715,000 | – | 65,000 | +100.0% | 0.54% | – |
| BIIB | Sell | BIOGEN INC | $9,364,000 | -45.7% | 35,000 | -35.8% | 0.52% | -48.3% |
| AXP | New | AMERICAN EXPRESS CO | $8,092,000 | – | 85,000 | +100.0% | 0.45% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $7,638,000 | – | 715,800 | +100.0% | 0.43% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $7,122,000 | – | 600,000 | +100.0% | 0.40% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $7,070,000 | – | 700,000 | +100.0% | 0.40% | – |
| PCG | New | PG&E CORP | $6,342,000 | – | 715,000 | +100.0% | 0.35% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $6,327,000 | – | 70,000 | +100.0% | 0.35% | – |
| FEACU | Buy | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $5,788,000 | +29.9% | 496,798 | +11.2% | 0.32% | +24.1% |
| ATUS | New | ALTICE USA INCcl a | $5,635,000 | – | 250,000 | +100.0% | 0.32% | – |
| FDX | New | FEDEX CORP | $5,609,000 | – | 40,000 | +100.0% | 0.31% | – |
| MPC | New | MARATHON PETE CORPcall | $5,607,000 | – | 150,000 | +100.0% | 0.31% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $5,420,000 | – | 256,986 | +100.0% | 0.30% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $5,215,000 | – | 500,000 | +100.0% | 0.29% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $4,692,000 | – | 460,000 | +100.0% | 0.26% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $4,572,000 | – | 450,000 | +100.0% | 0.26% | – |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $4,522,000 | – | 360,000 | +100.0% | 0.25% | – |
| KMX | New | CARMAX INCcall | $4,478,000 | – | 50,000 | +100.0% | 0.25% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,710,000 | – | 350,000 | +100.0% | 0.21% | – |
| CCXXU | CHURCHILL CAP CORP IIIunit 03/01/2027 | $2,262,000 | +13.1% | 200,000 | 0.0% | 0.13% | +7.7% | |
| GHIVU | GORES HLDGS IV INCunit 02/01/2023 | $2,080,000 | +3.3% | 200,000 | 0.0% | 0.12% | -1.7% | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $2,069,000 | – | 190,000 | +100.0% | 0.12% | – |
| OIBRC | OI SAsponsored adr ne | $1,995,000 | +139.2% | 1,900,000 | 0.0% | 0.11% | +128.6% | |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $1,577,000 | – | 150,000 | +100.0% | 0.09% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $1,314,000 | +0.2% | 1,000,000 | 0.0% | 0.07% | -5.2% | ||
| PURE STORAGE INCnote 0.125% 4/1 | $993,000 | +15.1% | 1,000,000 | 0.0% | 0.06% | +9.8% | ||
| NKLA | New | NIKOLA CORPcall | $675,000 | – | 10,000 | +100.0% | 0.04% | – |
| New | REALPAGE INCnote 1.500% 5/1 | $548,000 | – | 500,000 | +100.0% | 0.03% | – | |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $523,000 | – | 5,000 | +100.0% | 0.03% | – |
| AR | New | ANTERO RESOURCES CORP | $191,000 | – | 75,000 | +100.0% | 0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -3,200,000 | -100.0% | -0.12% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -150,000 | -100.0% | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -32,600 | -100.0% | -0.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -50,000 | -100.0% | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -200,000 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -20,000 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,000 | -100.0% | -0.20% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -105,000 | -100.0% | -0.23% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -125,000 | -100.0% | -0.24% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -85,000 | -100.0% | -0.30% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.35% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -55,000 | -100.0% | -0.42% | – |
| PPL | Exit | PPL CORP | $0 | – | -300,000 | -100.0% | -0.43% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -650,000 | -100.0% | -0.45% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -145,000 | -100.0% | -0.57% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -128,200 | -100.0% | -0.63% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -400,000 | -100.0% | -0.67% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,500,000 | -100.0% | -0.70% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -360,000 | -100.0% | -0.88% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -190,000 | -100.0% | -0.93% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -490,000 | -100.0% | -0.98% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -170,000 | -100.0% | -1.21% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -250,000 | -100.0% | -1.26% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -250,000 | -100.0% | -1.32% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -902,000 | -100.0% | -1.80% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -270,000 | -100.0% | -2.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -1,100,000 | -100.0% | -2.11% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -228,600 | -100.0% | -2.22% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,800,000 | -100.0% | -2.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -241,000 | -100.0% | -3.64% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -545,000 | -100.0% | -4.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300,000 | -100.0% | -4.54% | – |
| BA | Exit | BOEING COcall | $0 | – | -850,000 | -100.0% | -7.44% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,735,300 | -100.0% | -18.04% | – |
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.