Taconic Capital Advisors LP Hedge Fund

CIK: 0001390113 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $809,079

Holdings (35)

— LINKEDIN CORP 32.5%

Value ($000) $262,790 Shares 1,375,000 Est. Cost $190.52 Unrealized —

— ST JUDE MED INC 12.8%

Value ($000) $103,688 Shares 1,300,000 Est. Cost $78.63 Unrealized —

— SINA CORP 6.9%

Value ($000) $55,724 Shares 55,637,000 Est. Cost $0.93 Unrealized —

ALLY ALLY FINL INC 6.6%

Value ($000) $53,543 Shares 2,750,000 Est. Cost $17.97 Unrealized -20.7%

— AMERICAN RLTY CAP PPTYS INC 6.5%

Value ($000) $52,674 Shares 52,666,000 Est. Cost $0.98 Unrealized —

— DELL TECHNOLOGIES INC 4.8%

Value ($000) $39,174 Shares 819,542 Est. Cost $47.80 Unrealized —

KLAC KLA-TENCOR CORP 3.7%

Value ($000) $30,324 Shares 435,000 Est. Cost $61.47 Unrealized 0.0%

— AMAYA INC 3.5%

Value ($000) $28,429 Shares 1,755,689 Est. Cost $21.98 Unrealized —

— YY INC 3.2%

Value ($000) $26,069 Shares 26,500,000 Est. Cost $0.94 Unrealized —

— VEREIT INC 2.7%

Value ($000) $21,621 Shares 2,085,000 Est. Cost $8.14 Unrealized —

— NQ MOBILE INC 2.3%

Value ($000) $18,240 Shares 19,000,000 Est. Cost $0.66 Unrealized —

— FMC TECHNOLOGIES INC 2.0%

Value ($000) $16,556 Shares 558,000 Est. Cost $27.10 Unrealized —

HUM HUMANA INC 1.6%

Value ($000) $13,267 Shares 75,000 Est. Cost $169.97 Unrealized -5.5%

— MONSANTO CO NEW 1.4%

Value ($000) $11,242 Shares 110,000 Est. Cost $103.35 Unrealized —

TAP MOLSON COORS BREWING CO 1.3%

Value ($000) $10,321 Shares 94,000 Est. Cost $80.26 Unrealized 0.0%

— STARWOOD PPTY TR INC 1.2%

Value ($000) $9,752 Shares 9,500,000 Est. Cost $1.02 Unrealized —

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $9,154 Shares 101,994 Est. Cost $67.52 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $8,853 Shares 1,875,000 Est. Cost — Unrealized —

EBAY EBAY INC 0.8%

Value ($000) $6,580 Shares 200,000 Est. Cost $21.68 Unrealized +23.9%

SYF SYNCHRONY FINL 0.7%

Value ($000) $5,600 Shares 200,000 Est. Cost $21.22 Unrealized +3.6%

— AMERICAN RLTY CAP PPTYS INC 0.6%

Value ($000) $4,601 Shares 4,500,000 Est. Cost $0.95 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%

Value ($000) $4,601 Shares 100,000 Est. Cost $56.40 Unrealized —

ELV ANTHEM INC 0.5%

Value ($000) $3,759 Shares 30,000 Est. Cost $113.72 Unrealized 0.0%

— CIGNA CORPORATION 0.4%

Value ($000) $3,258 Shares 25,000 Est. Cost $130.32 Unrealized —

BIIB BIOGEN INC 0.4%

Value ($000) $3,130 Shares 10,000 Est. Cost $296.18 Unrealized 0.0%

— FCB FINL HLDGS INC 0.3%

Value ($000) $2,747 Shares 71,483 Est. Cost $24.79 Unrealized —

CAR AVIS BUDGET GROUP 0.1%

Value ($000) $1,170 Shares 400,000 Est. Cost — Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.1%

Value ($000) $890 Shares 356,000 Est. Cost $4.18 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $642 Shares 110,000 Est. Cost $4.70 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $250 Shares 100,000 Est. Cost — Unrealized —

— VMWARE INC 0.0%

Value ($000) $206 Shares 275,000 Est. Cost $56.95 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value ($000) $138 Shares 50,000 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $46 Shares 250,000 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value ($000) $28 Shares 1,102,600 Est. Cost $22.76 Unrealized +1.5%

— SINA CORP 0.0%

Value ($000) $12 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LINKEDIN CORP	1,375,000	$262,790	32.5%	$190.52	—	—	53578A108
—	ST JUDE MED INC	1,300,000	$103,688	12.8%	$78.63	—	—	790849103
—	SINA CORP	55,637,000	$55,724	6.9%	$0.93	—	—	82922RAD5
ALLY	ALLY FINL INC	2,750,000	$53,543	6.6%	$17.97	-20.7%	—	02005N100
—	AMERICAN RLTY CAP PPTYS INC	52,666,000	$52,674	6.5%	$0.98	—	—	02917TAA2
—	DELL TECHNOLOGIES INC	819,542	$39,174	4.8%	$47.80	—	—	24703L103
KLAC	KLA-TENCOR CORP	435,000	$30,324	3.7%	$61.47	0.0%	—	482480100
—	AMAYA INC	1,755,689	$28,429	3.5%	$21.98	—	—	02314M108
—	YY INC	26,500,000	$26,069	3.2%	$0.94	—	—	98426TAB2
—	VEREIT INC	2,085,000	$21,621	2.7%	$8.14	—	—	92339V100
—	NQ MOBILE INC	19,000,000	$18,240	2.3%	$0.66	—	—	64118UAB4
—	FMC TECHNOLOGIES INC	558,000	$16,556	2.0%	$27.10	—	—	30249U101
HUM	HUMANA INC	75,000	$13,267	1.6%	$169.97	-5.5%	—	444859102
—	MONSANTO CO NEW	110,000	$11,242	1.4%	$103.35	—	—	61166W101
TAP	MOLSON COORS BREWING CO	94,000	$10,321	1.3%	$80.26	0.0%	—	60871R209
—	STARWOOD PPTY TR INC	9,500,000	$9,752	1.2%	$1.02	—	—	85571BAC9
PG	PROCTER AND GAMBLE CO	101,994	$9,154	1.1%	$67.52	0.0%	—	742718109
SPY	SPDR S&P 500 ETF TR	1,875,000	$8,853	1.1%	—	—	PUT	78462F103
EBAY	EBAY INC	200,000	$6,580	0.8%	$21.68	+23.9%	—	278642103
SYF	SYNCHRONY FINL	200,000	$5,600	0.7%	$21.22	+3.6%	—	87165B103
—	AMERICAN RLTY CAP PPTYS INC	4,500,000	$4,601	0.6%	$0.95	—	—	02917TAB0
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$4,601	0.6%	$56.40	—	—	881624209
ELV	ANTHEM INC	30,000	$3,759	0.5%	$113.72	0.0%	—	036752103
—	CIGNA CORPORATION	25,000	$3,258	0.4%	$130.32	—	—	125509109
BIIB	BIOGEN INC	10,000	$3,130	0.4%	$296.18	0.0%	—	09062X103
—	FCB FINL HLDGS INC	71,483	$2,747	0.3%	$24.79	—	—	30255G103
CAR	AVIS BUDGET GROUP	400,000	$1,170	0.1%	—	—	PUT	053774105
STKS	THE ONE GROUP HOSPITALITY IN	356,000	$890	0.1%	$4.18	—	—	88338K103
—	CLEAR CHANNEL OUTDOOR HLDGS	110,000	$642	0.1%	$4.70	—	—	18451C109
DE	DEERE & CO	100,000	$250	0.0%	—	—	PUT	244199105
—	VMWARE INC	275,000	$206	0.0%	$56.95	—	CALL	928563402
TSLA	TESLA MTRS INC	50,000	$138	0.0%	—	—	CALL	88160R101
—	SPDR SERIES TRUST	250,000	$46	0.0%	—	—	CALL	78464A730
COTY	COTY INC	1,102,600	$28	0.0%	$22.76	+1.5%	CALL	222070203
—	SINA CORP	50,000	$12	0.0%	—	—	PUT	G81477104