$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 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.