Taconic Capital Advisors LP Hedge Fund

Location: New York, NY

CIK: 0001390113 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $900M

Holdings (28)

— TIME WARNER INC 22.5%

Value $203M Shares 2,075,000 Share Price $97.71 Est. Cost/Share $97.25 Unrealized @ Report Date —

— REYNOLDS AMERICAN INC 19.6%

Value $176M Shares 2,800,000 Share Price $63.02 Est. Cost/Share $60.09 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 17.2%

Value $155M Shares 1,500,000 Share Price $103.50 * Est. Cost/Share $88.40 Unrealized @ Report Date +1.6%

— LEVEL 3 COMMUNICATIONS INC 12.4%

Value $112M Shares 1,950,000 Share Price $57.22 Est. Cost/Share $57.09 Unrealized @ Report Date —

— AMERICAN RLTY CAP PPTYS INC 5.9%

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

ALLY ALLY FINL INC 4.0%

Value $35.57M Shares 1,749,600 Share Price $20.33 * Est. Cost/Share $17.97 Unrealized @ Report Date -8.7%

— MOBILEYE N V AMSTELVEEN 3.8%

Value $33.77M Shares 550,000 Share Price $61.40 Est. Cost/Share $61.40 Unrealized @ Report Date —

— YY INC 2.9%

Value $26.3M Shares 26,500,000 Share Price $0.99 Est. Cost/Share $0.94 Unrealized @ Report Date —

— VEREIT INC 2.1%

Value $19.14M Shares 2,254,000 Share Price $8.49 Est. Cost/Share $8.17 Unrealized @ Report Date —

— MONSANTO CO NEW 1.3%

Value $11.32M Shares 100,000 Share Price $113.20 Est. Cost/Share $103.51 Unrealized @ Report Date —

— AMAYA INC 1.2%

Value $10.7M Shares 630,000 Share Price $16.98 Est. Cost/Share $21.75 Unrealized @ Report Date —

— C&J ENERGY SVCS INC NEW 1.2%

Value $10.38M Shares 305,000 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —

— STARWOOD PPTY TR INC 1.1%

Value $9.648M Shares 9,500,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —

— DELL TECHNOLOGIES INC 0.7%

Value $6.408M Shares 100,000 Share Price $64.08 Est. Cost/Share $47.80 Unrealized @ Report Date —

UAA UNDER ARMOUR INC 0.6%

Value $5.561M Shares 255,000 Share Price $21.81 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%

HUM HUMANA INC 0.6%

Value $5.154M Shares 25,000 Share Price $206.16 * Est. Cost/Share $169.97 Unrealized @ Report Date +12.9%

UAA UNDER ARMOUR INC 0.6%

Value $5.044M Shares 255,000 Share Price $19.78 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%

— CIGNA CORPORATION 0.5%

Value $4.395M Shares 30,000 Share Price $146.50 Est. Cost/Share $130.83 Unrealized @ Report Date —

— AETNA INC NEW 0.4%

Value $3.827M Shares 30,000 Share Price $127.57 Est. Cost/Share $127.57 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.4%

Value $3.66M Shares 50,000 Share Price $73.20 * Est. Cost/Share $56.87 Unrealized @ Report Date 0.0%

BIIB BIOGEN INC 0.3%

Value $2.871M Shares 10,500 Share Price $273.43 * Est. Cost/Share $296.33 Unrealized @ Report Date -4.6%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $2.719M Shares 50,000 Share Price $54.38 * Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.438M Shares 50,000 Share Price $48.76 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $1.135M Shares 1,350,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —

— CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $666K Shares 110,000 Share Price $6.05 Est. Cost/Share $4.70 Unrealized @ Report Date —

STKS THE ONE GROUP HOSPITALITY IN 0.1%

Value $581K Shares 306,000 Share Price $1.90 Est. Cost/Share $4.18 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.0%

Value $203K Shares 900,000 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $72,000 Shares 100,000 Share Price $0.72 * Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIME WARNER INC	2,075,000	$203M	22.5%	$97.71	$97.25	—	COM NEW	887317303
—	REYNOLDS AMERICAN INC	2,800,000	$176M	19.6%	$63.02	$60.09	—	COM	761713106
NXPI	NXP SEMICONDUCTORS N V	1,500,000	$155M	17.2%	$103.50 *	$88.40	+1.6%	COM	N6596X109
—	LEVEL 3 COMMUNICATIONS INC	1,950,000	$112M	12.4%	$57.22	$57.09	—	COM NEW	52729N308
—	AMERICAN RLTY CAP PPTYS INC	52,666,000	$52.69M	5.9%	$1.00	$0.98	—	NOTE 3.000% 8/0	02917TAA2
ALLY	ALLY FINL INC	1,749,600	$35.57M	4.0%	$20.33 *	$17.97	-8.7%	COM	02005N100
—	MOBILEYE N V AMSTELVEEN	550,000	$33.77M	3.8%	$61.40	$61.40	—	ORD SHS	N51488117
—	YY INC	26,500,000	$26.3M	2.9%	$0.99	$0.94	—	NOTE 2.250% 4/0	98426TAB2
—	VEREIT INC	2,254,000	$19.14M	2.1%	$8.49	$8.17	—	COM	92339V100
—	MONSANTO CO NEW	100,000	$11.32M	1.3%	$113.20	$103.51	—	COM	61166W101
—	AMAYA INC	630,000	$10.7M	1.2%	$16.98	$21.75	—	COM	02314M108
—	C&J ENERGY SVCS INC NEW	305,000	$10.38M	1.2%	$34.05	$34.05	—	COM	12674R100
—	STARWOOD PPTY TR INC	9,500,000	$9.648M	1.1%	$1.02	$1.02	—	NOTE 3.750%10/1	85571BAC9
—	DELL TECHNOLOGIES INC	100,000	$6.408M	0.7%	$64.08	$47.80	—	COM CL V	24703L103
UAA	UNDER ARMOUR INC	255,000	$5.561M	0.6%	$21.81 *	$23.30	0.0%	PUT	904311107
HUM	HUMANA INC	25,000	$5.154M	0.6%	$206.16 *	$169.97	+12.9%	COM	444859102
UAA	UNDER ARMOUR INC	255,000	$5.044M	0.6%	$19.78 *	$23.30	0.0%	CL A	904311107
—	CIGNA CORPORATION	30,000	$4.395M	0.5%	$146.50	$130.83	—	COM	125509109
—	AETNA INC NEW	30,000	$3.827M	0.4%	$127.57	$127.57	—	COM	00817Y108
CL	COLGATE PALMOLIVE CO	50,000	$3.66M	0.4%	$73.20 *	$56.87	0.0%	COM	194162103
BIIB	BIOGEN INC	10,500	$2.871M	0.3%	$273.43 *	$296.33	-4.6%	COM	09062X103
BMY	BRISTOL MYERS SQUIBB CO	50,000	$2.719M	0.3%	$54.38 *	$39.93	0.0%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	50,000	$2.438M	0.3%	$48.76 *	$31.43	0.0%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	1,350,000	$1.135M	0.1%	$0.84	—	—	PUT	78462F103
—	CLEAR CHANNEL OUTDOOR HLDGS	110,000	$666K	0.1%	$6.05	$4.70	—	CL A	18451C109
STKS	THE ONE GROUP HOSPITALITY IN	306,000	$581K	0.1%	$1.90	$4.18	—	COM	88338K103
SPY	SPDR S&P 500 ETF TR	900,000	$203K	0.0%	$0.23	—	—	CALL	78462F103
BMY	BRISTOL MYERS SQUIBB CO	100,000	$72,000	0.0%	$0.72 *	$39.93	0.0%	CALL	110122108