Taconic Capital Advisors LP Hedge Fund

Location: New York, NY

CIK: 0001390113 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $809M

Holdings (35)

— LINKEDIN CORP 32.5%

Value $263M Shares 1,375,000 Share Price $191.12 Est. Cost/Share $190.52 Unrealized @ Report Date —

— ST JUDE MED INC 12.8%

Value $104M Shares 1,300,000 Share Price $79.76 Est. Cost/Share $78.63 Unrealized @ Report Date —

— SINA CORP 6.9%

Value $55.72M Shares 55,637,000 Share Price $1.00 Est. Cost/Share $0.93 Unrealized @ Report Date —

ALLY ALLY FINL INC 6.6%

Value $53.54M Shares 2,750,000 Share Price $19.47 * Est. Cost/Share $17.97 Unrealized @ Report Date -20.7%

— AMERICAN RLTY CAP PPTYS INC 6.5%

Value $52.67M Shares 52,666,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —

— DELL TECHNOLOGIES INC 4.8%

Value $39.17M Shares 819,542 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —

KLAC KLA-TENCOR CORP 3.7%

Value $30.32M Shares 435,000 Share Price $69.71 * Est. Cost/Share $61.47 Unrealized @ Report Date 0.0%

— AMAYA INC 3.5%

Value $28.43M Shares 1,755,689 Share Price $16.19 Est. Cost/Share $21.98 Unrealized @ Report Date —

— YY INC 3.2%

Value $26.07M Shares 26,500,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date —

— VEREIT INC 2.7%

Value $21.62M Shares 2,085,000 Share Price $10.37 Est. Cost/Share $8.14 Unrealized @ Report Date —

— NQ MOBILE INC 2.3%

Value $18.24M Shares 19,000,000 Share Price $0.96 Est. Cost/Share $0.66 Unrealized @ Report Date —

— FMC TECHNOLOGIES INC 2.0%

Value $16.56M Shares 558,000 Share Price $29.67 Est. Cost/Share $27.10 Unrealized @ Report Date —

HUM HUMANA INC 1.6%

Value $13.27M Shares 75,000 Share Price $176.89 * Est. Cost/Share $169.97 Unrealized @ Report Date -5.5%

— MONSANTO CO NEW 1.4%

Value $11.24M Shares 110,000 Share Price $102.20 Est. Cost/Share $103.35 Unrealized @ Report Date —

TAP MOLSON COORS BREWING CO 1.3%

Value $10.32M Shares 94,000 Share Price $109.80 * Est. Cost/Share $80.26 Unrealized @ Report Date 0.0%

— STARWOOD PPTY TR INC 1.2%

Value $9.752M Shares 9,500,000 Share Price $1.03 Est. Cost/Share $1.02 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 1.1%

Value $9.154M Shares 101,994 Share Price $89.75 * Est. Cost/Share $67.52 Unrealized @ Report Date 0.0%

SPY SPDR S&P 500 ETF TR 1.1%

Value $8.853M Shares 1,875,000 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —

EBAY EBAY INC 0.8%

Value $6.58M Shares 200,000 Share Price $32.90 * Est. Cost/Share $21.68 Unrealized @ Report Date +23.9%

SYF SYNCHRONY FINL 0.7%

Value $5.6M Shares 200,000 Share Price $28.00 * Est. Cost/Share $21.22 Unrealized @ Report Date +3.6%

— AMERICAN RLTY CAP PPTYS INC 0.6%

Value $4.601M Shares 4,500,000 Share Price $1.02 Est. Cost/Share $0.95 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%

Value $4.601M Shares 100,000 Share Price $46.01 Est. Cost/Share $56.40 Unrealized @ Report Date —

ELV ANTHEM INC 0.5%

Value $3.759M Shares 30,000 Share Price $125.30 * Est. Cost/Share $113.72 Unrealized @ Report Date 0.0%

— CIGNA CORPORATION 0.4%

Value $3.258M Shares 25,000 Share Price $130.32 Est. Cost/Share $130.32 Unrealized @ Report Date —

BIIB BIOGEN INC 0.4%

Value $3.13M Shares 10,000 Share Price $313.00 * Est. Cost/Share $296.18 Unrealized @ Report Date 0.0%

— FCB FINL HLDGS INC 0.3%

Value $2.747M Shares 71,483 Share Price $38.43 Est. Cost/Share $24.79 Unrealized @ Report Date —

CAR AVIS BUDGET GROUP 0.1%

Value $1.17M Shares 400,000 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —

STKS THE ONE GROUP HOSPITALITY IN 0.1%

Value $890K Shares 356,000 Share Price $2.50 Est. Cost/Share $4.18 Unrealized @ Report Date —

— CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $642K Shares 110,000 Share Price $5.84 Est. Cost/Share $4.70 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $250K Shares 100,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —

— VMWARE INC 0.0%

Value $206K Shares 275,000 Share Price $0.75 Est. Cost/Share $56.95 Unrealized @ Report Date —

TSLA TESLA MTRS INC 0.0%

Value $138K Shares 50,000 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —

— SPDR SERIES TRUST 0.0%

Value $46,000 Shares 250,000 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —

COTY COTY INC 0.0%

Value $28,000 Shares 1,102,600 Share Price $0.03 * Est. Cost/Share $22.76 Unrealized @ Report Date +1.5%

— SINA CORP 0.0%

Value $12,000 Shares 50,000 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LINKEDIN CORP	1,375,000	$263M	32.5%	$191.12	$190.52	—	COM CL A	53578A108
—	ST JUDE MED INC	1,300,000	$104M	12.8%	$79.76	$78.63	—	COM	790849103
—	SINA CORP	55,637,000	$55.72M	6.9%	$1.00	$0.93	—	NOTE 1.000%12/0	82922RAD5
ALLY	ALLY FINL INC	2,750,000	$53.54M	6.6%	$19.47 *	$17.97	-20.7%	COM	02005N100
—	AMERICAN RLTY CAP PPTYS INC	52,666,000	$52.67M	6.5%	$1.00	$0.98	—	NOTE 3.000% 8/0	02917TAA2
—	DELL TECHNOLOGIES INC	819,542	$39.17M	4.8%	$47.80	$47.80	—	COM CL V	24703L103
KLAC	KLA-TENCOR CORP	435,000	$30.32M	3.7%	$69.71 *	$61.47	0.0%	COM	482480100
—	AMAYA INC	1,755,689	$28.43M	3.5%	$16.19	$21.98	—	COM	02314M108
—	YY INC	26,500,000	$26.07M	3.2%	$0.98	$0.94	—	NOTE 2.250% 4/0	98426TAB2
—	VEREIT INC	2,085,000	$21.62M	2.7%	$10.37	$8.14	—	COM	92339V100
—	NQ MOBILE INC	19,000,000	$18.24M	2.3%	$0.96	$0.66	—	NOTE 4.000%10/1	64118UAB4
—	FMC TECHNOLOGIES INC	558,000	$16.56M	2.0%	$29.67	$27.10	—	COM	30249U101
HUM	HUMANA INC	75,000	$13.27M	1.6%	$176.89 *	$169.97	-5.5%	COM	444859102
—	MONSANTO CO NEW	110,000	$11.24M	1.4%	$102.20	$103.35	—	COM	61166W101
TAP	MOLSON COORS BREWING CO	94,000	$10.32M	1.3%	$109.80 *	$80.26	0.0%	CL B	60871R209
—	STARWOOD PPTY TR INC	9,500,000	$9.752M	1.2%	$1.03	$1.02	—	NOTE 3.750%10/1	85571BAC9
PG	PROCTER AND GAMBLE CO	101,994	$9.154M	1.1%	$89.75 *	$67.52	0.0%	COM	742718109
SPY	SPDR S&P 500 ETF TR	1,875,000	$8.853M	1.1%	$4.72	—	—	PUT	78462F103
EBAY	EBAY INC	200,000	$6.58M	0.8%	$32.90 *	$21.68	+23.9%	COM	278642103
SYF	SYNCHRONY FINL	200,000	$5.6M	0.7%	$28.00 *	$21.22	+3.6%	COM	87165B103
—	AMERICAN RLTY CAP PPTYS INC	4,500,000	$4.601M	0.6%	$1.02	$0.95	—	NOTE 3.750%12/1	02917TAB0
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$4.601M	0.6%	$46.01	$56.40	—	ADR	881624209
ELV	ANTHEM INC	30,000	$3.759M	0.5%	$125.30 *	$113.72	0.0%	COM	036752103
—	CIGNA CORPORATION	25,000	$3.258M	0.4%	$130.32	$130.32	—	COM	125509109
BIIB	BIOGEN INC	10,000	$3.13M	0.4%	$313.00 *	$296.18	0.0%	COM	09062X103
—	FCB FINL HLDGS INC	71,483	$2.747M	0.3%	$38.43	$24.79	—	CL A	30255G103
CAR	AVIS BUDGET GROUP	400,000	$1.17M	0.1%	$2.92	—	—	PUT	053774105
STKS	THE ONE GROUP HOSPITALITY IN	356,000	$890K	0.1%	$2.50	$4.18	—	COM	88338K103
—	CLEAR CHANNEL OUTDOOR HLDGS	110,000	$642K	0.1%	$5.84	$4.70	—	CL A	18451C109
DE	DEERE & CO	100,000	$250K	0.0%	$2.50	—	—	PUT	244199105
—	VMWARE INC	275,000	$206K	0.0%	$0.75	$56.95	—	CALL	928563402
TSLA	TESLA MTRS INC	50,000	$138K	0.0%	$2.76	—	—	CALL	88160R101
—	SPDR SERIES TRUST	250,000	$46,000	0.0%	$0.18	—	—	CALL	78464A730
COTY	COTY INC	1,102,600	$28,000	0.0%	$0.03 *	$22.76	+1.5%	CALL	222070203
—	SINA CORP	50,000	$12,000	0.0%	$0.24	—	—	PUT	G81477104