Taconic Capital Advisors LP - Q3 2020 holdings

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$1.83 Billion is the total value of Taconic Capital Advisors LP's 125 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 226.0% .

All

			Value		Shares		↓ Weighting
HYG	Buy	ISHARES TRput	$398,525,000	+30.2%	4,750,000	+26.7%	21.78%	+27.3%
AMTD	Sell	TD AMERITRADE HLDG CORP	$159,536,000	-2.0%	4,075,000	-8.9%	8.72%	-4.2%
SPY	Sell	SPDR S&P 500 ETF TRput	$100,467,000	-86.0%	300,000	-87.1%	5.49%	-86.3%
IMMU	New	IMMUNOMEDICS INC	$91,407,000	–	1,075,000	+100.0%	5.00%	–
DIS	Buy	DISNEY WALT CO	$86,360,000	+176.6%	696,000	+148.6%	4.72%	+170.5%
DIS	Sell	DISNEY WALT COcall	$75,689,000	-33.5%	610,000	-40.2%	4.14%	-34.9%
DIS	New	DISNEY WALT COput	$74,448,000	–	600,000	+100.0%	4.07%	–
WLTW		WILLIS TOWERS WATSON PLC LTD	$52,880,000	+6.0%	253,231	0.0%	2.89%	+3.7%
GM	New	GENERAL MTRS CO	$42,610,000	–	1,440,000	+100.0%	2.33%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$39,254,000	–	1,730,000	+100.0%	2.14%	–
SLG	Buy	SL GREEN RLTY CORP	$35,937,000	+27.9%	775,000	+36.0%	1.96%	+25.1%
ETFC		E TRADE FINANCIAL CORP	$30,030,000	+0.6%	600,000	0.0%	1.64%	-1.6%
ATUS	Buy	ALTICE USA INCcl a	$25,350,000	+349.9%	975,000	+290.0%	1.38%	+339.7%
GD	Buy	GENERAL DYNAMICS CORP	$24,225,000	+149.4%	175,000	+169.2%	1.32%	+143.8%
CVNA		CARVANA COcall	$22,306,000	+85.6%	100,000	0.0%	1.22%	+81.4%
MYL	Buy	MYLAN NV	$19,650,000	+25.3%	1,325,000	+35.9%	1.07%	+22.6%
FDX	Buy	FEDEX CORP	$18,864,000	+236.3%	75,000	+87.5%	1.03%	+228.3%
CTVA	Buy	CORTEVA INC	$18,006,000	+49.4%	625,000	+38.9%	0.98%	+46.0%
GOOGL	New	ALPHABET INCcap stk cl a	$17,587,000	–	12,000	+100.0%	0.96%	–
BXP	Buy	BOSTON PROPERTIES INC	$16,060,000	+153.8%	200,000	+185.7%	0.88%	+148.0%
CNC	Sell	CENTENE CORP DEL	$16,041,000	-22.3%	275,000	-15.4%	0.88%	-24.0%
NVST	Buy	ENVISTA HOLDINGS CORPORATION	$15,389,000	+183.9%	623,531	+142.6%	0.84%	+177.6%
GE	Buy	GENERAL ELECTRIC CO	$14,329,000	+16.6%	2,300,000	+27.8%	0.78%	+14.0%
BIIB	Buy	BIOGEN INC	$14,184,000	+51.5%	50,000	+42.9%	0.78%	+48.2%
VICI	New	VICI PPTYS INC	$12,854,000	–	550,000	+100.0%	0.70%	–
CVNA	New	CARVANA COput	$11,153,000	–	50,000	+100.0%	0.61%	–
KSU	New	KANSAS CITY SOUTHERN	$10,850,000	–	60,000	+100.0%	0.59%	–
VER	New	VEREIT INC	$10,400,000	–	1,600,000	+100.0%	0.57%	–
BFTU	New	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$10,200,000	–	1,000,000	+100.0%	0.56%	–
TREB	New	TREBIA ACQUISITION CORP	$10,180,000	–	1,000,000	+100.0%	0.56%	–
AACQ	New	ARTIUS ACQUISITION INC	$10,160,000	–	1,022,083	+100.0%	0.56%	–
CRHCU	New	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$10,090,000	–	1,000,000	+100.0%	0.55%	–
CFIIU	New	CF FINANCE ACQUISITION CORPunit 08/01/2027	$10,020,000	–	1,000,000	+100.0%	0.55%	–
FTOCU	New	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$10,000,000	–	1,000,000	+100.0%	0.55%	–
CVS	Sell	CVS HEALTH CORP	$9,636,000	-65.1%	165,000	-61.2%	0.53%	-65.8%
DUK	New	DUKE ENERGY CORP NEW	$8,856,000	–	100,000	+100.0%	0.48%	–
TWCTU	New	TWC TECH HLDGS II CORPunit 09/10/2025	$8,611,000	–	850,000	+100.0%	0.47%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$8,543,000	–	850,000	+100.0%	0.47%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$8,451,000	–	125,000	+100.0%	0.46%	–
WMT	New	WALMART INC	$8,395,000	–	60,000	+100.0%	0.46%	–
FISV	New	FISERV INC	$8,244,000	–	80,000	+100.0%	0.45%	–
RDN	New	RADIAN GROUP INC	$7,962,000	–	545,000	+100.0%	0.44%	–
GOAC	New	GO ACQUISITION CORP	$7,872,000	–	800,000	+100.0%	0.43%	–
BSNU	New	BROADSTONE ACQUISITION CORPunit 99/99/9999	$7,478,000	–	750,000	+100.0%	0.41%	–
WPF	New	FOLEY TRASIMENE ACQUISTN COR	$7,416,000	–	715,800	+100.0%	0.40%	–
PCG	Buy	PG&E CORP	$7,277,000	+14.7%	775,000	+8.4%	0.40%	+12.4%
IPOC	New	SOCIAL CAP HEDSPIA HLDG CO I	$7,221,000	–	579,500	+100.0%	0.40%	–
ACND	New	ASCENDANT DIGITAL ACQUISITIO	$7,013,000	–	705,500	+100.0%	0.38%	–
LGVW	New	LONGVIEW ACQUISITION CORP	$6,874,000	–	700,000	+100.0%	0.38%	–
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$6,846,000	–	700,000	+100.0%	0.37%	–
FCACU	New	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$6,689,000	–	650,000	+100.0%	0.37%	–
SVACU	New	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$6,054,000	–	600,000	+100.0%	0.33%	–
PIAIU	New	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$6,012,000	–	600,000	+100.0%	0.33%	–
ERES	New	EAST RES ACQUISITION CO	$5,892,000	–	600,000	+100.0%	0.32%	–
TCO	New	TAUBMAN CTRS INC	$5,826,000	–	175,000	+100.0%	0.32%	–
ENPCU	New	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$5,649,000	–	223,721	+100.0%	0.31%	–
BOWXU	New	BOWX ACQUISITION CORPunit 08/03/2025	$5,643,000	–	550,000	+100.0%	0.31%	–
PPL	New	PPL CORP	$5,442,000	–	200,000	+100.0%	0.30%	–
JWS	New	JAWS ACQUISITION CORP	$5,205,000	–	500,000	+100.0%	0.28%	–
DEH	New	D8 HOLDINGS CORP	$4,885,000	–	500,000	+100.0%	0.27%	–
O	New	REALTY INCOME CORP	$4,860,000	–	80,000	+100.0%	0.27%	–
RBACU	New	REDBALL ACQUISITION CORPunit 99/99/9999	$4,757,000	–	450,000	+100.0%	0.26%	–
IPOB	New	SOCIAL CAP HDOSPHIA HLDG CO	$4,748,000	–	250,000	+100.0%	0.26%	–
MTG	New	MGIC INVT CORP WIS	$4,607,000	–	520,000	+100.0%	0.25%	–
KMX		CARMAX INCcall	$4,596,000	+2.6%	50,000	0.0%	0.25%	+0.4%
QELLU	New	QELL ACQUISITION CORPunit 10/01/2025	$4,572,000	–	450,000	+100.0%	0.25%	–
CRSA	New	CRESCENT ACQUISITION CORP	$4,576,000	–	455,743	+100.0%	0.25%	–
HEC	New	HUDSON EXECUTIVE INVT CORP	$4,520,000	–	460,000	+100.0%	0.25%	–
GSAH	New	GS ACQUISITION HLDGS CORP II	$4,476,000	–	415,945	+100.0%	0.24%	–
FUSE	New	FUSION ACQUISITION CORPcl a	$4,424,000	–	450,000	+100.0%	0.24%	–
VSPRU	New	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999	$4,288,000	–	417,893	+100.0%	0.23%	–
MSFT	Sell	MICROSOFT CORP	$4,207,000	-86.2%	20,000	-86.7%	0.23%	-86.5%
EQDU	New	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$4,120,000	–	400,000	+100.0%	0.22%	–
YAC	New	YUCAIPA ACQUISITION CORP	$3,972,000	–	400,000	+100.0%	0.22%	–
FEAC	New	FLYING EAGLE ACQUISITION COR	$3,830,000	–	315,000	+100.0%	0.21%	–
HPX	New	HPX CORP	$3,803,000	–	386,433	+100.0%	0.21%	–
INO	New	INOVIO PHARMACEUTICALS INCcall	$3,768,000	–	324,800	+100.0%	0.21%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$3,703,000	–	40,000	+100.0%	0.20%	–
CPSR	New	CAPSTAR SPL PURP ACQUISITION	$3,660,000	–	372,308	+100.0%	0.20%	–
STPKU	New	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$3,331,000	–	325,000	+100.0%	0.18%	–
AONEU	New	ONEunit 99/99/9999	$3,270,000	–	300,000	+100.0%	0.18%	–
CLIIU	New	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$3,015,000	–	300,000	+100.0%	0.16%	–
ACTCU	New	ARCLIGHT CLEAN TRANSITION COunit 09/21/2025	$3,000,000	–	300,000	+100.0%	0.16%	–
PSAC	New	PROPERTY SOLUTIONS ACQUISITI	$2,943,000	–	300,000	+100.0%	0.16%	–
ETAC	New	E MERGE TECHNOLOGY ACQUISITI	$2,936,000	–	300,000	+100.0%	0.16%	–
GHIV	New	GORES HLDGS IV INC	$2,598,000	–	252,000	+100.0%	0.14%	–
	Buy	PURE STORAGE INCnote 0.125% 4/1	$2,396,000	+141.3%	2,500,000	+150.0%	0.13%	+133.9%
DMYDU	New	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$2,046,000	–	200,000	+100.0%	0.11%	–
CCXXU		CHURCHILL CAP CORP IIIunit 03/01/2027	$2,050,000	-9.4%	200,000	0.0%	0.11%	-11.1%
LCAPU	New	LIONHEART ACQUISITION CORP Iunit 08/13/2025	$1,992,000	–	200,000	+100.0%	0.11%	–
BDN		BRANDYWINE RLTY TRsh ben int new	$1,965,000	-5.0%	190,000	0.0%	0.11%	-7.8%
SNPRU	New	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$1,731,000	–	159,100	+100.0%	0.10%	–
RTPU	New	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$1,723,000	–	150,000	+100.0%	0.09%	–
PSTHWS	New	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$1,540,000	–	214,741	+100.0%	0.08%	–
AR	Buy	ANTERO RESOURCES CORP	$1,375,000	+619.9%	500,000	+566.7%	0.08%	+581.8%
		FTI CONSULTING INCnote 2.000% 8/1	$1,243,000	-5.4%	1,000,000	0.0%	0.07%	-6.8%
AEPPZ	New	AMERICAN ELEC PWR CO INCunit 99/99/9999	$980,000	–	20,000	+100.0%	0.05%	–
IPOCWS	New	SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999	$772,000	–	200,000	+100.0%	0.04%	–
IPOBWS	New	SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999	$666,000	–	120,000	+100.0%	0.04%	–
AACQW	New	ARTIUS ACQUISITION INC*w exp 07/13/202	$549,000	–	340,694	+100.0%	0.03%	–
WPFWS	New	FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202	$539,000	–	238,600	+100.0%	0.03%	–
ACNDWS	New	ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202	$522,000	–	352,750	+100.0%	0.03%	–
		REALPAGE INCnote 1.500% 5/1	$518,000	-5.5%	500,000	0.0%	0.03%	-9.7%
TREBWS	New	TREBIA ACQUISITION CORP*w exp 99/99/999	$500,000	–	333,333	+100.0%	0.03%	–
GNW	New	GENWORTH FINL INC	$503,000	–	150,000	+100.0%	0.03%	–
OIBRC	Sell	OI SAsponsored adr ne	$434,000	-78.2%	299,400	-84.2%	0.02%	-78.6%
FEACWS	New	FLYING EAGLE ACQUISITION COR*w exp 02/26/202	$405,000	–	124,199	+100.0%	0.02%	–
JWSWS	New	JAWS ACQUISITION CORP*w exp 99/99/999	$353,000	–	166,666	+100.0%	0.02%	–
PRPBWS	New	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$349,000	–	212,500	+100.0%	0.02%	–
GOACWS	New	GO ACQUISITION CORP*w exp 08/31/202	$293,000	–	266,666	+100.0%	0.02%	–
HECCW	New	HUDSON EXECUTIVE INVT CORP*w exp 06/21/202	$271,000	–	230,000	+100.0%	0.02%	–
FUSEWS	New	FUSION ACQUISITION CORP*w exp 06/01/202	$245,000	–	225,000	+100.0%	0.01%	–
LGVWWS	New	LONGVIEW ACQUISITION CORP*w exp 05/27/202	$226,000	–	233,333	+100.0%	0.01%	–
GSAHWS	New	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$224,000	–	103,986	+100.0%	0.01%	–
ERESW	New	EAST RES ACQUISITION CO*w exp 07/01/202	$204,000	–	300,000	+100.0%	0.01%	–
CCIVWS	New	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$207,000	–	140,000	+100.0%	0.01%	–
NKLA		NIKOLA CORPcall	$205,000	-69.6%	10,000	0.0%	0.01%	-71.1%
DEHWS	New	D8 HOLDINGS CORP*w exp 08/05/202	$180,000	–	250,000	+100.0%	0.01%	–
HPXWS	New	HPX CORP*w exp 07/14/202	$174,000	–	193,216	+100.0%	0.01%	–
CPSRWS	New	CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$149,000	–	186,154	+100.0%	0.01%	–
YACWS	New	YUCAIPA ACQUISITION CORP*w exp 99/99/999	$151,000	–	133,333	+100.0%	0.01%	–
PSACW	New	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$111,000	–	300,000	+100.0%	0.01%	–
GHIVW	New	GORES HLDGS IV INC*w exp 01/22/202	$105,000	–	63,000	+100.0%	0.01%	–
CCXXWS	New	CHURCHILL CAP CORP III*w exp 03/01/202	$100,000	–	50,000	+100.0%	0.01%	–
ETACW	New	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$94,000	–	100,000	+100.0%	0.01%	–
BSXPRA	Exit	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$0	–	-5,000	-100.0%	-0.03%	–
GSAHU	Exit	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$0	–	-150,000	-100.0%	-0.09%	–
GHIVU	Exit	GORES HLDGS IV INCunit 02/01/2023	$0	–	-200,000	-100.0%	-0.12%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-350,000	-100.0%	-0.21%	–
IPOBU	Exit	SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999	$0	–	-360,000	-100.0%	-0.25%	–
FUSEU	Exit	FUSION ACQUISITION CORPunit 99/99/9999	$0	–	-450,000	-100.0%	-0.26%	–
HECCU	Exit	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$0	–	-460,000	-100.0%	-0.26%	–
JWSU	Exit	JAWS ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.29%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-150,000	-100.0%	-0.31%	–
FEACU	Exit	FLYING EAGLE ACQUISITION CORunit 99/99/9999	$0	–	-496,798	-100.0%	-0.32%	–
LGVWU	Exit	LONGVIEW ACQUISITION CORPunit 99/99/9999	$0	–	-700,000	-100.0%	-0.40%	–
IPOCU	Exit	SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999	$0	–	-600,000	-100.0%	-0.40%	–
WPFU	Exit	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$0	–	-715,800	-100.0%	-0.43%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-85,000	-100.0%	-0.45%	–
TREBU	Exit	TREBIA ACQUISITION CORPunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.58%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-70,000	-100.0%	-0.70%	–
MCD	Exit	MCDONALDS CORP	$0	–	-80,000	-100.0%	-0.82%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-775,000	-100.0%	-0.86%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-905,000	-100.0%	-1.89%	–

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:

View 13F-HR filed 2020-11-16
View 13F-HR/A filed 2021-02-16
View 13F-HR/A filed 2021-11-15

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)

Taconic Capital Advisors LP Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export Taconic Capital Advisors LP's holdings