Taconic Capital Advisors LP Hedge Fund

Location: New York, NY

CIK: 0001390113 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $852M

Holdings (38)

NXPI NXP SEMICONDUCTORS N V 16.2%

Value $138M Shares 1,410,000 Share Price $98.01 * Est. Cost/Share $88.31 Unrealized @ Report Date 0.0%

— ST JUDE MEDICAL INC ⚠ 14.1%

Value $120M Shares 1,500,000 Share Price $80.19 Est. Cost/Share $78.84 Unrealized @ Report Date —

— ST JUDE MED INC ⚠ 14.1%

Value $120M Shares 1,500,000 Share Price $80.19 Est. Cost/Share $78.84 Unrealized @ Report Date —

— TIME WARNER INC 9.2%

Value $78.19M Shares 810,000 Share Price $96.53 Est. Cost/Share $96.53 Unrealized @ Report Date —

— REYNOLDS AMERICAN INC 7.7%

Value $65.85M Shares 1,175,000 Share Price $56.04 Est. Cost/Share $56.04 Unrealized @ Report Date —

— AMERICAN RLTY CAP PPTYS INC 6.2%

Value $52.69M Shares 52,666,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —

ALLY ALLY FINL INC 5.0%

Value $42.8M Shares 2,250,000 Share Price $19.02 * Est. Cost/Share $17.97 Unrealized @ Report Date -17.6%

— YY INC 3.1%

Value $26.14M Shares 26,500,000 Share Price $0.99 Est. Cost/Share $0.94 Unrealized @ Report Date —

— WHITEWAVE FOODS CO 2.6%

Value $22.52M Shares 405,000 Share Price $55.60 Est. Cost/Share $55.60 Unrealized @ Report Date —

— DELL TECHNOLOGIES INC 2.6%

Value $21.99M Shares 400,000 Share Price $54.97 Est. Cost/Share $47.80 Unrealized @ Report Date —

— FMC TECHNOLOGIES INC 2.3%

Value $19.83M Shares 558,000 Share Price $35.53 Est. Cost/Share $27.10 Unrealized @ Report Date —

— VEREIT INC 2.3%

Value $19.54M Shares 2,310,000 Share Price $8.46 Est. Cost/Share $8.17 Unrealized @ Report Date —

— LEVEL 3 COMMUNICATIONS INC 2.0%

Value $16.91M Shares 300,000 Share Price $56.36 Est. Cost/Share $56.36 Unrealized @ Report Date —

— MONSANTO CO NEW 1.5%

Value $12.63M Shares 120,000 Share Price $105.21 Est. Cost/Share $103.51 Unrealized @ Report Date —

HUM HUMANA INC 1.3%

Value $11.22M Shares 55,000 Share Price $204.04 * Est. Cost/Share $169.97 Unrealized @ Report Date +4.0%

— STARWOOD PPTY TR INC 1.1%

Value $9.756M Shares 9,500,000 Share Price $1.03 Est. Cost/Share $1.02 Unrealized @ Report Date —

— AMAYA INC 1.0%

Value $8.48M Shares 600,000 Share Price $14.13 Est. Cost/Share $21.98 Unrealized @ Report Date —

TSLA TESLA MTRS INC ⚠ 0.9%

Value $7.793M Shares 365,000 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC ⚠ 0.9%

Value $7.793M Shares 365,000 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —

EBAY EBAY INC 0.9%

Value $7.423M Shares 250,000 Share Price $29.69 * Est. Cost/Share $22.60 Unrealized @ Report Date +16.3%

SPY SPDR S&P 500 ETF TR 0.9%

Value $7.286M Shares 3,950,000 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —

BIIB BIOGEN INC 0.8%

Value $7.231M Shares 25,500 Share Price $283.57 * Est. Cost/Share $296.33 Unrealized @ Report Date +0.0%

— FCB FINL HLDGS INC 0.5%

Value $4.629M Shares 97,050 Share Price $47.70 Est. Cost/Share $30.83 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.5%

Value $4.609M Shares 1,890,000 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —

— AMERICAN RLTY CAP PPTYS INC 0.5%

Value $4.511M Shares 4,500,000 Share Price $1.00 Est. Cost/Share $0.95 Unrealized @ Report Date —

— CIGNA CORPORATION 0.5%

Value $4.002M Shares 30,000 Share Price $133.40 Est. Cost/Share $130.83 Unrealized @ Report Date —

ELV ANTHEM INC 0.4%

Value $3.594M Shares 25,000 Share Price $143.76 * Est. Cost/Share $113.72 Unrealized @ Report Date +4.3%

TSLA TESLA INC ⚠ 0.2%

Value $1.952M Shares 399,200 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA MTRS INC ⚠ 0.2%

Value $1.952M Shares 399,200 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —

STKS THE ONE GROUP HOSPITALITY IN 0.1%

Value $679K Shares 306,000 Share Price $2.22 Est. Cost/Share $4.18 Unrealized @ Report Date —

— CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $556K Shares 110,000 Share Price $5.05 Est. Cost/Share $4.70 Unrealized @ Report Date —

ALLY ALLY FINL INC 0.0%

Value $390K Shares 300,000 Share Price $1.30 * Est. Cost/Share $17.97 Unrealized @ Report Date -17.6%

CAR AVIS BUDGET GROUP 0.0%

Value $270K Shares 400,000 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $18,000 Shares 500,000 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

— SINA CORP 0.0%

Value $5,000 Shares 50,000 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

— SPDR SERIES TRUST 0.0%

Value $4,000 Shares 250,000 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $3,000 Shares 100,000 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

— VMWARE INC 0.0%

Value $3,000 Shares 100,000 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	1,410,000	$138M	16.2%	$98.01 *	$88.31	0.0%	COM	N6596X109
—	ST JUDE MEDICAL INC ⚠	1,500,000	$120M	14.1%	$80.19	$78.84	—	—	790849103
—	ST JUDE MED INC ⚠	1,500,000	$120M	14.1%	$80.19	$78.84	—	COM	790849103
—	TIME WARNER INC	810,000	$78.19M	9.2%	$96.53	$96.53	—	COM NEW	887317303
—	REYNOLDS AMERICAN INC	1,175,000	$65.85M	7.7%	$56.04	$56.04	—	COM	761713106
—	AMERICAN RLTY CAP PPTYS INC	52,666,000	$52.69M	6.2%	$1.00	$0.98	—	NOTE 3.000% 8/0	02917TAA2
ALLY	ALLY FINL INC	2,250,000	$42.8M	5.0%	$19.02 *	$17.97	-17.6%	COM	02005N100
—	YY INC	26,500,000	$26.14M	3.1%	$0.99	$0.94	—	NOTE 2.250% 4/0	98426TAB2
—	WHITEWAVE FOODS CO	405,000	$22.52M	2.6%	$55.60	$55.60	—	COM	966244105
—	DELL TECHNOLOGIES INC	400,000	$21.99M	2.6%	$54.97	$47.80	—	COM CL V	24703L103
—	FMC TECHNOLOGIES INC	558,000	$19.83M	2.3%	$35.53	$27.10	—	COM	30249U101
—	VEREIT INC	2,310,000	$19.54M	2.3%	$8.46	$8.17	—	COM	92339V100
—	LEVEL 3 COMMUNICATIONS INC	300,000	$16.91M	2.0%	$56.36	$56.36	—	COM NEW	52729N308
—	MONSANTO CO NEW	120,000	$12.63M	1.5%	$105.21	$103.51	—	COM	61166W101
HUM	HUMANA INC	55,000	$11.22M	1.3%	$204.04 *	$169.97	+4.0%	COM	444859102
—	STARWOOD PPTY TR INC	9,500,000	$9.756M	1.1%	$1.03	$1.02	—	NOTE 3.750%10/1	85571BAC9
—	AMAYA INC	600,000	$8.48M	1.0%	$14.13	$21.98	—	COM	02314M108
TSLA	TESLA MTRS INC ⚠	365,000	$7.793M	0.9%	$21.35	—	—	PUT	88160R101
TSLA	TESLA INC ⚠	365,000	$7.793M	0.9%	$21.35	—	—	PUT	88160R101
EBAY	EBAY INC	250,000	$7.423M	0.9%	$29.69 *	$22.60	+16.3%	COM	278642103
SPY	SPDR S&P 500 ETF TR	3,950,000	$7.286M	0.9%	$1.84	—	—	CALL	78462F103
BIIB	BIOGEN INC	25,500	$7.231M	0.8%	$283.57 *	$296.33	+0.0%	COM	09062X103
—	FCB FINL HLDGS INC	97,050	$4.629M	0.5%	$47.70	$30.83	—	CL A	30255G103
SPY	SPDR S&P 500 ETF TR	1,890,000	$4.609M	0.5%	$2.44	—	—	PUT	78462F103
—	AMERICAN RLTY CAP PPTYS INC	4,500,000	$4.511M	0.5%	$1.00	$0.95	—	NOTE 3.750%12/1	02917TAB0
—	CIGNA CORPORATION	30,000	$4.002M	0.5%	$133.40	$130.83	—	COM	125509109
ELV	ANTHEM INC	25,000	$3.594M	0.4%	$143.76 *	$113.72	+4.3%	COM	036752103
TSLA	TESLA INC ⚠	399,200	$1.952M	0.2%	$4.89	—	—	CALL	88160R101
TSLA	TESLA MTRS INC ⚠	399,200	$1.952M	0.2%	$4.89	—	—	CALL	88160R101
STKS	THE ONE GROUP HOSPITALITY IN	306,000	$679K	0.1%	$2.22	$4.18	—	COM	88338K103
—	CLEAR CHANNEL OUTDOOR HLDGS	110,000	$556K	0.1%	$5.05	$4.70	—	CL A	18451C109
ALLY	ALLY FINL INC	300,000	$390K	0.0%	$1.30 *	$17.97	-17.6%	CALL	02005N100
CAR	AVIS BUDGET GROUP	400,000	$270K	0.0%	$0.68	—	—	PUT	053774105
XLF	SELECT SECTOR SPDR TR	500,000	$18,000	0.0%	$0.04	—	—	PUT	81369Y605
—	SINA CORP	50,000	$5,000	0.0%	$0.10	—	—	PUT	G81477104
—	SPDR SERIES TRUST	250,000	$4,000	0.0%	$0.02	—	—	CALL	78464A730
DE	DEERE & CO	100,000	$3,000	0.0%	$0.03	—	—	PUT	244199105
—	VMWARE INC	100,000	$3,000	0.0%	$0.03	—	—	CALL	928563402