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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 (2016Q2)
Original 13F HR (0001085146-16-004314) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 QIHOO 360 TECHNOLOGY CO LTD 2,798,524 204,432 31.40%
2 ALLY FINANCIAL 3,325,000 56,758 8.72%
3 SINA CORP 55,637,000 54,629 8.39% PRN
4 AMERICAN RLTY CAP PPTYS INC 45,666,000 45,181 6.94% PRN
5 GENERAL MTRS CO 1,039,000 29,404 4.52%
6 AMAYA INC COM 1,902,300 29,073 4.47%
7 YY Inc. 26,500,000 26,069 4.00% PRN
8 VEREIT 1,970,000 19,976 3.07%
9 ROYAL BK SCOTLND 6.125% 718,418 18,047 2.77% PRN
10 SYNCHRONY FINL 700,000 17,696 2.72%
11 NQ MOBILE INC 19,000,000 16,720 2.57% PRN
12 VMWARE A 279,260 15,979 2.45%
13 EBAY INC 550,000 12,876 1.98%
14 FMC TECHNOLOGIES INC 478,000 12,748 1.96%
15 21VIANET GROUP INC 1,150,000 11,742 1.80%
16 CHARTER COMM 50,000 11,432 1.76%
17 TEVA PHARMACEUTICAL INDS LTD 220,000 11,051 1.70%
18 MONSANTO CO NEW 105,000 10,858 1.67%
19 COTY INC-CL A 270,000 7,017 1.08%
20 E-HOUSE CHINA HOLDINGS 1,050,000 6,794 1.04%
21 YY INC 195,000 6,605 1.01%
22 LEXMARK INTL INC 150,000 5,663 0.87%
23 FCB FINL HLDGS INC 153,873 5,232 0.80%
24 AMERICAN RLTY CAP PPTYS INC 4,500,000 4,455 0.68% PRN
25 IMS HEALTH HLDS INC 150,000 3,804 0.58%
26 BARCLAYS BK PLC 55,737 1,426 0.22% PRN
27 THE ONE GROUP HOSPITALITY IN 356,000 929 0.14%
28 ZHAOPIN LTD 56,900 827 0.13%
29 AVIS BUDGET GROUP 200,000 730 0.11% Put
30 CAESARS ENTMT CORP 90,000 692 0.11%
31 CLEAR CHANNEL OUTDOOR HLDGS CL A 110,000 684 0.11%
32 SPDR S&P 500 ETF TR 400,000 524 0.08% Put
33 GENWORTH FINL INC 100,000 258 0.04%
34 MONSANTO CO NEW 50,000 233 0.04% Call
35 VMWARE A 200,000 190 0.03% Call
36 CAESARS ACQUISITION CO CL A 15,000 168 0.03%
37 SPDR FTSE SP OILGAS EXP ETF 250,000 54 0.01% Call
38 COTY INC-CL A 230,000 35 0.01% Call
39 TESLA INC 23,300 26 0.00% Call
40 TEVA PHARMACEUTICAL INDS LTD 200,000 9 0.00% Call
41 SINA CORP 50,000 5 0.00% Put
New Holding filing (0001085146-17-000568) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 HUMANA 550,000 98,934 40.00%
2 LINKEDIN CORP COM CL A 440,000 83,270 33.67%
3 ST JUDE 835,122 65,140 26.34%
New Holding filing (0001085146-16-004767) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 EMC 9,700,000 263,549 60.85%
2 STARWOOD HOTELS & RESORTS WLDWDE ORD 1,020,000 75,429 17.41%
3 QIHOO 360 TECHNOLOGY CO LTD 49,100,000 47,965 11.07% PRN
4 RITE AID CORP 2,850,000 21,347 4.93%
5 STARWOOD PPTY TR INC 12,500,000 12,558 2.90% PRN
6 QIHOO 360 TECHNOLOGY CO LTD 8,950,000 8,805 2.03% PRN
7 QIHOO 360 TECHNOLOGY CO LTD 3,500,000 3,478 0.80% PRN