$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $306,075,000 | – | 3,750,000 | +100.0% | 17.11% | – |
| DIS | New | DISNEY WALT COcall | $113,740,000 | – | 1,020,000 | +100.0% | 6.36% | – |
| DIS | New | DISNEY WALT CO | $31,223,000 | – | 280,000 | +100.0% | 1.74% | – |
| SLG | New | SL GREEN RLTY CORP | $28,095,000 | – | 570,000 | +100.0% | 1.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,496,000 | – | 70,000 | +100.0% | 0.70% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $2,069,000 | – | 190,000 | +100.0% | 0.12% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $1,577,000 | – | 150,000 | +100.0% | 0.09% | – |
| 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% | – |
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.