Taconic Capital Advisors LP Hedge Fund

CIK: 0001390113 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $900,288

Holdings (28)

— TIME WARNER INC 22.5%

Value ($000) $202,748 Shares 2,075,000 Est. Cost $97.25 Unrealized —

— REYNOLDS AMERICAN INC 19.6%

Value ($000) $176,456 Shares 2,800,000 Est. Cost $60.09 Unrealized —

NXPI NXP SEMICONDUCTORS N V 17.2%

Value ($000) $155,250 Shares 1,500,000 Est. Cost $88.40 Unrealized +1.6%

— LEVEL 3 COMMUNICATIONS INC 12.4%

Value ($000) $111,579 Shares 1,950,000 Est. Cost $57.09 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 5.9%

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

ALLY ALLY FINL INC 4.0%

Value ($000) $35,569 Shares 1,749,600 Est. Cost $17.97 Unrealized -8.7%

— MOBILEYE N V AMSTELVEEN 3.8%

Value ($000) $33,770 Shares 550,000 Est. Cost $61.40 Unrealized —

— YY INC 2.9%

Value ($000) $26,301 Shares 26,500,000 Est. Cost $0.94 Unrealized —

— VEREIT INC 2.1%

Value ($000) $19,136 Shares 2,254,000 Est. Cost $8.17 Unrealized —

— MONSANTO CO NEW 1.3%

Value ($000) $11,320 Shares 100,000 Est. Cost $103.51 Unrealized —

— AMAYA INC 1.2%

Value ($000) $10,700 Shares 630,000 Est. Cost $21.75 Unrealized —

— C&J ENERGY SVCS INC NEW 1.2%

Value ($000) $10,385 Shares 305,000 Est. Cost $34.05 Unrealized —

— STARWOOD PPTY TR INC 1.1%

Value ($000) $9,648 Shares 9,500,000 Est. Cost $1.02 Unrealized —

— DELL TECHNOLOGIES INC 0.7%

Value ($000) $6,408 Shares 100,000 Est. Cost $47.80 Unrealized —

UAA UNDER ARMOUR INC 0.6%

Value ($000) $5,561 Shares 255,000 Est. Cost $23.30 Unrealized 0.0%

HUM HUMANA INC 0.6%

Value ($000) $5,154 Shares 25,000 Est. Cost $169.97 Unrealized +12.9%

UAA UNDER ARMOUR INC 0.6%

Value ($000) $5,044 Shares 255,000 Est. Cost $23.30 Unrealized 0.0%

— CIGNA CORPORATION 0.5%

Value ($000) $4,395 Shares 30,000 Est. Cost $130.83 Unrealized —

— AETNA INC NEW 0.4%

Value ($000) $3,827 Shares 30,000 Est. Cost $127.57 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $3,660 Shares 50,000 Est. Cost $56.87 Unrealized 0.0%

BIIB BIOGEN INC 0.3%

Value ($000) $2,871 Shares 10,500 Est. Cost $296.33 Unrealized -4.6%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value ($000) $2,719 Shares 50,000 Est. Cost $39.93 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $2,438 Shares 50,000 Est. Cost $31.43 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,135 Shares 1,350,000 Est. Cost — Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $666 Shares 110,000 Est. Cost $4.70 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.1%

Value ($000) $581 Shares 306,000 Est. Cost $4.18 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $203 Shares 900,000 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $72 Shares 100,000 Est. Cost $39.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	2,075,000	$202,748	22.5%	$97.25	—	—	887317303
—	REYNOLDS AMERICAN INC	2,800,000	$176,456	19.6%	$60.09	—	—	761713106
NXPI	NXP SEMICONDUCTORS N V	1,500,000	$155,250	17.2%	$88.40	+1.6%	—	N6596X109
—	LEVEL 3 COMMUNICATIONS INC	1,950,000	$111,579	12.4%	$57.09	—	—	52729N308
—	AMERICAN RLTY CAP PPTYS INC	52,666,000	$52,692	5.9%	$0.98	—	—	02917TAA2
ALLY	ALLY FINL INC	1,749,600	$35,569	4.0%	$17.97	-8.7%	—	02005N100
—	MOBILEYE N V AMSTELVEEN	550,000	$33,770	3.8%	$61.40	—	—	N51488117
—	YY INC	26,500,000	$26,301	2.9%	$0.94	—	—	98426TAB2
—	VEREIT INC	2,254,000	$19,136	2.1%	$8.17	—	—	92339V100
—	MONSANTO CO NEW	100,000	$11,320	1.3%	$103.51	—	—	61166W101
—	AMAYA INC	630,000	$10,700	1.2%	$21.75	—	—	02314M108
—	C&J ENERGY SVCS INC NEW	305,000	$10,385	1.2%	$34.05	—	—	12674R100
—	STARWOOD PPTY TR INC	9,500,000	$9,648	1.1%	$1.02	—	—	85571BAC9
—	DELL TECHNOLOGIES INC	100,000	$6,408	0.7%	$47.80	—	—	24703L103
UAA	UNDER ARMOUR INC	255,000	$5,561	0.6%	$23.30	0.0%	PUT	904311107
HUM	HUMANA INC	25,000	$5,154	0.6%	$169.97	+12.9%	—	444859102
UAA	UNDER ARMOUR INC	255,000	$5,044	0.6%	$23.30	0.0%	—	904311107
—	CIGNA CORPORATION	30,000	$4,395	0.5%	$130.83	—	—	125509109
—	AETNA INC NEW	30,000	$3,827	0.4%	$127.57	—	—	00817Y108
CL	COLGATE PALMOLIVE CO	50,000	$3,660	0.4%	$56.87	0.0%	—	194162103
BIIB	BIOGEN INC	10,500	$2,871	0.3%	$296.33	-4.6%	—	09062X103
BMY	BRISTOL MYERS SQUIBB CO	50,000	$2,719	0.3%	$39.93	0.0%	—	110122108
VZ	VERIZON COMMUNICATIONS INC	50,000	$2,438	0.3%	$31.43	0.0%	—	92343V104
SPY	SPDR S&P 500 ETF TR	1,350,000	$1,135	0.1%	—	—	PUT	78462F103
—	CLEAR CHANNEL OUTDOOR HLDGS	110,000	$666	0.1%	$4.70	—	—	18451C109
STKS	THE ONE GROUP HOSPITALITY IN	306,000	$581	0.1%	$4.18	—	—	88338K103
SPY	SPDR S&P 500 ETF TR	900,000	$203	0.0%	—	—	CALL	78462F103
BMY	BRISTOL MYERS SQUIBB CO	100,000	$72	0.0%	$39.93	0.0%	CALL	110122108