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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 (2016Q4)
Original 13F HR (0001085146-17-000572) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ST JUDE MED INC 1,500,000 120,285 31.03%
2 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 52,666,000 52,692 13.59% PRN
3 ALLY FINL INC 2,250,000 42,795 11.04%
4 YY Inc. 26,500,000 26,136 6.74% PRN
5 DELL TECHNOLOGIES INC 400,000 21,988 5.67%
6 FMC TECHNOLOGIES INC 558,000 19,826 5.11%
7 VEREIT 2,310,000 19,543 5.04%
8 HUMANA INC 55,000 11,222 2.89%
9 STARWOOD PPTY TR INC SR CV NT 3.75 17 9,500,000 9,756 2.52% PRN
10 AMAYA INC 600,000 8,480 2.19%
11 TESLA INC 365,000 7,793 2.01% Put
12 EBAY INC 250,000 7,423 1.91%
13 SPDR S&P 500 ETF TR 3,950,000 7,286 1.88% Call
14 BIOGEN INC 25,500 7,231 1.87%
15 FCB FINL HLDGS INC CL A 97,050 4,629 1.19%
16 SPDR S&P 500 ETF TR 1,890,000 4,609 1.19% Put
17 VEREIT Inc 4,500,000 4,511 1.16% PRN
18 CIGNA CORPORATION 30,000 4,002 1.03%
19 ANTHEM INC 25,000 3,594 0.93%
20 TESLA INC 399,200 1,952 0.50% Call
21 THE ONE GROUP HOSPITALITY IN 306,000 679 0.18%
22 CLEAR CHANNEL OUTDOOR HLDGS CL A 110,000 556 0.14%
23 ALLY FINL INC 300,000 390 0.10% Call
24 AVIS BUDGET GROUP 400,000 270 0.07% Put
25 SELECT SECTOR SPDR TR 500,000 18 0.00% Put
26 SINA CORP 50,000 5 0.00% Put
27 SPDR SERIES TRUST 250,000 4 0.00% Call
28 VMWARE INC 100,000 3 0.00% Call
29 DEERE & CO 100,000 3 0.00% Put
New Holding filing (0001085146-18-002678) filed in 2018.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 NXP SEMICONDUCTORS N V 1,410,000 138,194 100.00%
New Holding filing (0001085146-18-002044) filed in 2018.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME WARNER INC 810,000 78,189 100.00%
New Holding filing (0001085146-18-000781) filed in 2018.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 MONSANTO CO NEW 120,000 12,625 100.00%
New Holding filing (0001085146-17-001841) filed in 2017.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 REYNOLDS AMERICAN INC 1,175,000 65,847 79.57%
2 LEVEL 3 COMM 300,000 16,908 20.43%
New Holding filing (0001085146-17-001332) filed in 2017.05.15, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 TESLA INC 365,000 7,793 1.90% Put
2 SPDR S&P 500 ETF TR 1,890,000 4,609 1.12% Put
3 AVIS BUDGET GROUP 400,000 270 0.07% Put
4 SELECT SECTOR SPDR TR 500,000 18 0.00% Put
5 SINA CORP 50,000 5 0.00% Put
6 DEERE & CO 100,000 3 0.00% Put
7 SPDR S&P 500 ETF TR 3,950,000 7,286 1.78% Call
8 TESLA INC 399,200 1,952 0.48% Call
9 ALLY FINL INC 300,000 390 0.10% Call
10 SPDR SERIES TRUST 250,000 4 0.00% Call
11 VMWARE INC 100,000 3 0.00% Call
12 ST JUDE MED INC 1,500,000 120,285 29.32%
13 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 52,666,000 52,692 12.85% PRN
14 ALLY FINL INC 2,250,000 42,795 10.43%
15 YY Inc. 26,500,000 26,136 6.37% PRN
16 WHITEWAVE FOODS CO 405,000 22,518 5.49%
17 DELL TECHNOLOGIES INC 400,000 21,988 5.36%
18 FMC TECHNOLOGIES INC 558,000 19,826 4.83%
19 VEREIT 2,310,000 19,543 4.76%
20 HUMANA INC 55,000 11,222 2.74%
21 STARWOOD PPTY TR INC SR CV NT 3.75 17 9,500,000 9,756 2.38% PRN
22 AMAYA INC 600,000 8,480 2.07%
23 EBAY INC 250,000 7,423 1.81%
24 BIOGEN INC 25,500 7,231 1.76%
25 FCB FINL HLDGS INC CL A 97,050 4,629 1.13%
26 VEREIT Inc 4,500,000 4,511 1.10% PRN
27 CIGNA CORPORATION 30,000 4,002 0.98%
28 ANTHEM INC 25,000 3,594 0.88%
29 THE ONE GROUP HOSPITALITY IN 306,000 679 0.17%
30 CLEAR CHANNEL OUTDOOR HLDGS CL A 110,000 556 0.14%