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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 ($)
%
Options
Notes
1 SINA CORP 55,637,000 54,629 8.39% PRN
2 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 45,666,000 45,181 6.94% PRN
3 YY Inc. 26,500,000 26,069 4.00% PRN
4 NQ MOBILE INC 19,000,000 16,720 2.57% PRN
5 VEREIT Inc 4,500,000 4,455 0.68% PRN
6 ALLY FINL INC 3,325,000 56,758 8.72%
7 QIHOO 360 TECHNOLOGY CO LTD 2,798,524 204,432 31.40%
8 VEREIT 1,970,000 19,976 3.07%
9 AMAYA INC 1,902,300 29,073 4.47%
10 21VIANET GROUP INC 1,150,000 11,742 1.80%
11 E-HOUSE CHINA HOLDINGS 1,050,000 6,794 1.04%
12 GENERAL MTRS CO 1,039,000 29,404 4.52%
13 ROYAL BK SCOTLND 6.125% 718,418 18,047 2.77% PRN
14 SYNCHRONY FINL 700,000 17,696 2.72%
15 EBAY INC 550,000 12,876 1.98%
16 FMC TECHNOLOGIES INC 478,000 12,748 1.96%
17 SPDR S&P 500 ETF TR 400,000 524 0.08% Put
18 THE ONE GROUP HOSPITALITY IN 356,000 929 0.14%
19 VMWARE INC 279,260 15,979 2.45%
20 COTY INC 270,000 7,017 1.08%
21 SPDR SERIES TRUST 250,000 54 0.01% Call
22 COTY INC 230,000 35 0.01% Call
23 TEVA PHARMACEUTICAL INDS LTD 220,000 11,051 1.70%
24 AVIS BUDGET GROUP 200,000 730 0.11% Put
25 TEVA PHARMACEUTICAL INDS LTD 200,000 9 0.00% Call
26 VMWARE INC 200,000 190 0.03% Call
27 YY INC 195,000 6,605 1.01%
28 FCB FINL HLDGS INC CL A 153,873 5,232 0.80%
29 Lifepoint Hospitals Inc 150,000 5,663 0.87%
30 IMS HEALTH HLDS INC 150,000 3,804 0.58%
31 CLEAR CHANNEL OUTDOOR HLDGS CL A 110,000 684 0.11%
32 MONSANTO CO NEW 105,000 10,858 1.67%
33 GENWORTH FINL INC 100,000 258 0.04%
34 CAESARS ENTERTAINMENT 90,000 692 0.11%
35 ZHAOPIN LTD 56,900 827 0.13%
36 BARCLAYS BK PLC 55,737 1,426 0.22% PRN
37 CHARTER COMMUNICATIONS INC N 50,000 11,432 1.76%
38 MONSANTO CO NEW 50,000 233 0.04% Call
39 SINA CORP 50,000 5 0.00% Put
40 TESLA INC 23,300 26 0.00% Call
41 CAESARS ACQUISITION CO CL A 15,000 168 0.03%
New Holding filing (0001085146-17-000568) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 HUMANA INC 550,000 98,934 40.00%
2 Intuit Inc 440,000 83,270 33.67%
3 ST JUDE MED INC 835,122 65,140 26.34%
New Holding filing (0001085146-16-004767) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 E M C CORP MASS COM 9,700,000 263,549 60.85%
2 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 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 SR CV NT 3.75 17 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