Taconic Capital Advisors LP Hedge Fund

CIK: 0001390113 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $721,962

Holdings (35)

NXPI NXP SEMICONDUCTORS N V 19.1%

Value ($000) $138,194 Shares 1,410,000 Est. Cost $88.31 Unrealized 0.0%

— ST JUDE MED INC 16.7%

Value ($000) $120,285 Shares 1,500,000 Est. Cost $78.84 Unrealized —

— TIME WARNER INC 10.8%

Value ($000) $78,189 Shares 810,000 Est. Cost $96.53 Unrealized —

— REYNOLDS AMERICAN INC 9.1%

Value ($000) $65,847 Shares 1,175,000 Est. Cost $56.04 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 7.3%

Value ($000) $52,692 Shares 52,666,000 Est. Cost $0.98 Unrealized —

ALLY ALLY FINL INC 5.9%

Value ($000) $42,795 Shares 2,250,000 Est. Cost $17.97 Unrealized -17.6%

— YY INC 3.6%

Value ($000) $26,136 Shares 26,500,000 Est. Cost $0.94 Unrealized —

— WHITEWAVE FOODS CO 3.1%

Value ($000) $22,518 Shares 405,000 Est. Cost $55.60 Unrealized —

— DELL TECHNOLOGIES INC 3.0%

Value ($000) $21,988 Shares 400,000 Est. Cost $47.80 Unrealized —

— FMC TECHNOLOGIES INC 2.7%

Value ($000) $19,826 Shares 558,000 Est. Cost $27.10 Unrealized —

— VEREIT INC 2.7%

Value ($000) $19,543 Shares 2,310,000 Est. Cost $8.17 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 2.3%

Value ($000) $16,908 Shares 300,000 Est. Cost $56.36 Unrealized —

— MONSANTO CO NEW 1.7%

Value ($000) $12,625 Shares 120,000 Est. Cost $103.51 Unrealized —

HUM HUMANA INC 1.6%

Value ($000) $11,222 Shares 55,000 Est. Cost $169.97 Unrealized +4.0%

— STARWOOD PPTY TR INC 1.4%

Value ($000) $9,756 Shares 9,500,000 Est. Cost $1.02 Unrealized —

— AMAYA INC 1.2%

Value ($000) $8,480 Shares 600,000 Est. Cost $21.98 Unrealized —

TSLA TESLA MTRS INC 1.1%

Value ($000) $7,793 Shares 365,000 Est. Cost — Unrealized —

EBAY EBAY INC 1.0%

Value ($000) $7,423 Shares 250,000 Est. Cost $22.60 Unrealized +16.3%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $7,286 Shares 3,950,000 Est. Cost — Unrealized —

BIIB BIOGEN INC 1.0%

Value ($000) $7,231 Shares 25,500 Est. Cost $296.33 Unrealized +0.0%

— FCB FINL HLDGS INC 0.6%

Value ($000) $4,629 Shares 97,050 Est. Cost $30.83 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $4,609 Shares 1,890,000 Est. Cost — Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.6%

Value ($000) $4,511 Shares 4,500,000 Est. Cost $0.95 Unrealized —

— CIGNA CORPORATION 0.6%

Value ($000) $4,002 Shares 30,000 Est. Cost $130.83 Unrealized —

ELV ANTHEM INC 0.5%

Value ($000) $3,594 Shares 25,000 Est. Cost $113.72 Unrealized +4.3%

TSLA TESLA MTRS INC 0.3%

Value ($000) $1,952 Shares 399,200 Est. Cost — Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.1%

Value ($000) $679 Shares 306,000 Est. Cost $4.18 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $556 Shares 110,000 Est. Cost $4.70 Unrealized —

ALLY ALLY FINL INC 0.1%

Value ($000) $390 Shares 300,000 Est. Cost $17.97 Unrealized -17.6%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $270 Shares 400,000 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $18 Shares 500,000 Est. Cost — Unrealized —

— SINA CORP 0.0%

Value ($000) $5 Shares 50,000 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 250,000 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value ($000) $3 Shares 100,000 Est. Cost — Unrealized —

— VMWARE INC 0.0%

Value ($000) $3 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	1,410,000	$138,194	19.1%	$88.31	0.0%	—	N6596X109
—	ST JUDE MED INC	1,500,000	$120,285	16.7%	$78.84	—	—	790849103
—	TIME WARNER INC	810,000	$78,189	10.8%	$96.53	—	—	887317303
—	REYNOLDS AMERICAN INC	1,175,000	$65,847	9.1%	$56.04	—	—	761713106
—	AMERICAN RLTY CAP PPTYS INC	52,666,000	$52,692	7.3%	$0.98	—	—	02917TAA2
ALLY	ALLY FINL INC	2,250,000	$42,795	5.9%	$17.97	-17.6%	—	02005N100
—	YY INC	26,500,000	$26,136	3.6%	$0.94	—	—	98426TAB2
—	WHITEWAVE FOODS CO	405,000	$22,518	3.1%	$55.60	—	—	966244105
—	DELL TECHNOLOGIES INC	400,000	$21,988	3.0%	$47.80	—	—	24703L103
—	FMC TECHNOLOGIES INC	558,000	$19,826	2.7%	$27.10	—	—	30249U101
—	VEREIT INC	2,310,000	$19,543	2.7%	$8.17	—	—	92339V100
—	LEVEL 3 COMMUNICATIONS INC	300,000	$16,908	2.3%	$56.36	—	—	52729N308
—	MONSANTO CO NEW	120,000	$12,625	1.7%	$103.51	—	—	61166W101
HUM	HUMANA INC	55,000	$11,222	1.6%	$169.97	+4.0%	—	444859102
—	STARWOOD PPTY TR INC	9,500,000	$9,756	1.4%	$1.02	—	—	85571BAC9
—	AMAYA INC	600,000	$8,480	1.2%	$21.98	—	—	02314M108
TSLA	TESLA MTRS INC	365,000	$7,793	1.1%	—	—	PUT	88160R101
EBAY	EBAY INC	250,000	$7,423	1.0%	$22.60	+16.3%	—	278642103
SPY	SPDR S&P 500 ETF TR	3,950,000	$7,286	1.0%	—	—	CALL	78462F103
BIIB	BIOGEN INC	25,500	$7,231	1.0%	$296.33	+0.0%	—	09062X103
—	FCB FINL HLDGS INC	97,050	$4,629	0.6%	$30.83	—	—	30255G103
SPY	SPDR S&P 500 ETF TR	1,890,000	$4,609	0.6%	—	—	PUT	78462F103
—	AMERICAN RLTY CAP PPTYS INC	4,500,000	$4,511	0.6%	$0.95	—	—	02917TAB0
—	CIGNA CORPORATION	30,000	$4,002	0.6%	$130.83	—	—	125509109
ELV	ANTHEM INC	25,000	$3,594	0.5%	$113.72	+4.3%	—	036752103
TSLA	TESLA MTRS INC	399,200	$1,952	0.3%	—	—	CALL	88160R101
STKS	THE ONE GROUP HOSPITALITY IN	306,000	$679	0.1%	$4.18	—	—	88338K103
—	CLEAR CHANNEL OUTDOOR HLDGS	110,000	$556	0.1%	$4.70	—	—	18451C109
ALLY	ALLY FINL INC	300,000	$390	0.1%	$17.97	-17.6%	CALL	02005N100
CAR	AVIS BUDGET GROUP	400,000	$270	0.0%	—	—	PUT	053774105
XLF	SELECT SECTOR SPDR TR	500,000	$18	0.0%	—	—	PUT	81369Y605
—	SINA CORP	50,000	$5	0.0%	—	—	PUT	G81477104
—	SPDR SERIES TRUST	250,000	$4	0.0%	—	—	CALL	78464A730
DE	DEERE & CO	100,000	$3	0.0%	—	—	PUT	244199105
—	VMWARE INC	100,000	$3	0.0%	—	—	CALL	928563402