Dark
Light
System
Institutional Investment Manager
Taconic Capital Advisors LP
Taconic Capital Advisors LP (CIK: 0001390113) incorporated in Delaware, located at 280 Park Avenue, 5th Floor, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0001085146-16-003750) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME WARNER INC NEW 3,920,000 802,110 36.32%
2 SPDR S&P 500 ETF TR 1,300,000 267,176 12.10% Put
3 SANDISK CORP 2,920,000 222,154 10.06%
4 YOUKU TUDOU INC 3,000,000 82,470 3.73%
5 JARDEN CORP 1,225,000 72,214 3.27%
6 ALLY FINL INC 3,153,500 59,034 2.67%
7 CAMERON INTERNATIONAL COMPANY 815,000 54,646 2.47%
8 SINA CORP 55,637,000 54,281 2.46% PRN
9 TIME WARNER INC NEW 250,000 51,155 2.32% Put
10 Former Charter Communication (Del 5/18/2016) 200,000 40,486 1.83% Put
11 Former Charter Communication (Del 5/18/2016) 200,000 40,486 1.83%
12 21VIANET GROUP INC 1,700,000 33,949 1.54%
13 GENERAL MTRS CO 1,039,000 32,656 1.48%
14 YY INC 495,000 30,487 1.38%
15 AMAYA INC 1,930,000 25,880 1.17%
16 YY Inc. 26,500,000 25,826 1.17% PRN
17 TEVA PHARMACEUTICAL INDS LTD 470,000 25,150 1.14%
18 POWERSHARES QQQ TRUST 200,000 21,840 0.99% Put
19 SYNCHRONY FINL 750,000 21,495 0.97%
20 PFIZER INC 725,000 21,489 0.97%
21 EBAY INC 900,000 21,474 0.97%
22 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 20,666,000 19,956 0.90% PRN
23 ROYAL BK SCOTLND 6.125% 718,418 17,558 0.79% PRN
24 VEREIT 1,928,000 17,101 0.77%
25 NQ MOBILE INC 19,000,000 15,960 0.72% PRN
26 ALLERGAN PLC 55,500 14,876 0.67%
27 Former Charter Communication (Del 5/18/2016) 68,500 13,866 0.63% Call
28 STARWOOD PPTY TR INC SR CV NT 3.75 17 12,500,000 12,363 0.56% PRN
29 AIRGAS INC 75,000 10,623 0.48%
30 GENERAL ELECTRIC CO 300,000 9,537 0.43%
31 SPDR SERIES TRUST 250,000 7,588 0.34% Call
32 COTY INC 270,000 7,514 0.34%
33 FCB FINL HLDGS INC CL A 215,399 7,164 0.32%
34 COTY INC 230,000 6,401 0.29% Call
35 VMWARE INC 116,700 6,105 0.28%
36 ARCHROCK INC COM 670,000 5,360 0.24%
37 TEVA PHARMACEUTICAL INDS LTD 100,000 5,351 0.24% Call
38 CSX CORP 200,000 5,150 0.23% Call
39 VEREIT Inc 4,500,000 4,281 0.19% PRN
40 TRANSOCEAN LTD 450,000 4,113 0.19% Put
41 SINA CORP 50,000 2,369 0.11% Put
42 CONSOL ENERGY INC 200,000 2,258 0.10% Call
43 ALLY FINL INC 100,000 1,872 0.08% Call
44 BARCLAYS BK PLC 55,737 1,422 0.06% PRN
45 OFFICE DEPOT INC 200,000 1,420 0.06%
46 THE ONE GROUP HOSPITALITY IN 356,000 1,054 0.05%
47 CLEAR CHANNEL OUTDOOR HLDGS CL A 110,000 517 0.02%
48 INNOVIVA INC COM 35,000 441 0.02%
New Holding filing (0001085146-17-000567) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 HUMANA INC 600,000 109,770 100.00%
New Holding filing (0001085146-16-004766) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 E M C CORP MASS COM 7,465,000 198,942 52.69%
2 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 1,270,000 105,956 28.06%
3 QIHOO 360 TECHNOLOGY CO LTD 49,100,000 48,593 12.87% PRN
4 RITE AID CORP 2,600,000 21,190 5.61%
5 QIHOO 360 TECHNOLOGY CO LTD 2,950,000 2,909 0.77% PRN
Restatement filing (0001085146-16-004313) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SINA CORP 55,637,000 54,281 1.81% PRN
2 YY Inc. 26,500,000 25,826 0.86% PRN
3 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 20,666,000 19,956 0.67% PRN
4 NQ MOBILE INC 19,000,000 15,960 0.53% PRN
5 STARWOOD PPTY TR INC SR CV NT 3.75 17 12,500,000 12,363 0.41% PRN
6 BAXALTA INC COM 8,040,000 324,816 10.83%
7 VEREIT Inc 4,500,000 4,281 0.14% PRN
8 QIHOO 360 TECHNOLOGY CO LTD 4,225,000 319,199 10.64%
9 TIME WARNER INC NEW 3,920,000 802,110 26.75%
10 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 3,625,000 119,625 3.99%
11 ALLY FINL INC 3,153,500 59,034 1.97%
12 YOUKU TUDOU INC 3,000,000 82,470 2.75%
13 SANDISK CORP 2,920,000 222,154 7.41%
14 AMAYA INC 1,930,000 25,880 0.86%
15 VEREIT 1,928,000 17,101 0.57%
16 21VIANET GROUP INC 1,700,000 33,949 1.13%
17 JARDEN CORP 1,225,000 72,214 2.41%
18 GENERAL MTRS CO 1,039,000 32,656 1.09%
19 SPDR S&P 500 ETF TR 1,000,000 205,520 6.85% Put
20 EBAY INC 900,000 21,474 0.72%
21 CAMERON INTERNATIONAL COMPANY 815,000 54,646 1.82%
22 SYNCHRONY FINL 750,000 21,495 0.72%
23 PFIZER INC 725,000 21,489 0.72%
24 ROYAL BK SCOTLND 6.125% 718,418 17,558 0.59% PRN
25 ARCHROCK INC COM 670,000 5,360 0.18%
26 YY INC 495,000 30,487 1.02%
27 TEVA PHARMACEUTICAL INDS LTD 470,000 25,150 0.84%
28 ALERE INC 390,000 19,738 0.66%
29 THE ONE GROUP HOSPITALITY IN 356,000 1,054 0.04%
30 GENERAL ELECTRIC CO 300,000 9,537 0.32%
31 TRANSOCEAN LTD 300,000 2,742 0.09% Put
32 COTY INC 270,000 7,514 0.25%
33 TIME WARNER INC NEW 250,000 51,155 1.71% Put
34 SPDR SERIES TRUST 250,000 7,588 0.25% Call
35 FCB FINL HLDGS INC CL A 215,399 7,164 0.24%
36 OFFICE DEPOT INC 200,000 1,420 0.05%
37 CSX CORP 200,000 5,150 0.17% Call
38 SPDR S&P 500 ETF TR 200,000 41,104 1.37% Put
39 COTY INC 200,000 5,566 0.19% Call
40 CONSOL ENERGY INC 200,000 2,258 0.08% Call
41 Former Charter Communication (Del 5/18/2016) 200,000 40,486 1.35%
42 Former Charter Communication (Del 5/18/2016) 200,000 40,486 1.35% Put
43 POWERSHARES QQQ TRUST 200,000 21,840 0.73% Put
44 TRANSOCEAN LTD 150,000 1,371 0.05% Put
45 VMWARE INC 116,700 6,105 0.20%
46 CLEAR CHANNEL OUTDOOR HLDGS CL A 110,000 517 0.02%
47 SPDR S&P 500 ETF TR 100,000 20,552 0.69% Put
48 TEVA PHARMACEUTICAL INDS LTD 100,000 5,351 0.18% Call
49 ALLY FINL INC 100,000 1,872 0.06% Call
50 AIRGAS INC 75,000 10,623 0.35%
Page 1 of 2