Taconic Capital Advisors LP Hedge Fund

CIK: 0001390113 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,063,709

Holdings (30)

— TIME WARNER INC 41.3%

Value ($000) $439,294 Shares 4,375,000 Est. Cost $98.91 Unrealized —

— REYNOLDS AMERICAN INC 22.1%

Value ($000) $234,794 Shares 3,610,000 Est. Cost $61.20 Unrealized —

NXPI NXP SEMICONDUCTORS N V 14.7%

Value ($000) $155,966 Shares 1,425,000 Est. Cost $88.40 Unrealized +7.7%

— MOBILEYE N V AMSTELVEEN 9.9%

Value ($000) $105,818 Shares 1,685,000 Est. Cost $62.34 Unrealized —

— MONSANTO CO NEW 1.9%

Value ($000) $20,713 Shares 175,000 Est. Cost $109.87 Unrealized —

ALLY ALLY FINL INC 1.3%

Value ($000) $13,585 Shares 650,000 Est. Cost $17.97 Unrealized -15.2%

— VEREIT INC 1.2%

Value ($000) $12,780 Shares 1,570,000 Est. Cost $8.17 Unrealized —

— C&J ENERGY SVCS INC NEW 1.2%

Value ($000) $12,337 Shares 360,000 Est. Cost $34.08 Unrealized —

— ALTABA INC 1.1%

Value ($000) $11,386 Shares 209,000 Est. Cost $54.48 Unrealized —

— STARWOOD PPTY TR INC 0.9%

Value ($000) $9,556 Shares 9,500,000 Est. Cost $1.02 Unrealized —

— AMAYA INC 0.9%

Value ($000) $9,208 Shares 515,000 Est. Cost $21.75 Unrealized —

— BECTON DICKINSON & CO 0.5%

Value ($000) $5,478 Shares 100,000 Est. Cost $54.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $4,466 Shares 100,000 Est. Cost $30.48 Unrealized -3.1%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $4,448 Shares 60,000 Est. Cost $57.50 Unrealized +5.5%

— BUNGE LIMITED 0.4%

Value ($000) $3,730 Shares 50,000 Est. Cost $74.60 Unrealized —

— PINNACLE FOODS INC DEL 0.3%

Value ($000) $2,970 Shares 50,000 Est. Cost $59.40 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value ($000) $2,786 Shares 50,000 Est. Cost $39.93 Unrealized -0.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $2,741 Shares 4,300,000 Est. Cost — Unrealized —

— CIGNA CORPORATION 0.2%

Value ($000) $2,511 Shares 15,000 Est. Cost $130.83 Unrealized —

— AETNA INC NEW 0.2%

Value ($000) $2,277 Shares 15,000 Est. Cost $127.57 Unrealized —

SNAP SNAP INC 0.2%

Value ($000) $1,936 Shares 150,000 Est. Cost — Unrealized —

HUM HUMANA INC 0.1%

Value ($000) $1,203 Shares 5,000 Est. Cost $169.97 Unrealized +23.9%

— QUORUM HEALTH CORP 0.1%

Value ($000) $1,038 Shares 250,000 Est. Cost $4.15 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.1%

Value ($000) $757 Shares 23,000 Est. Cost $32.91 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.1%

Value ($000) $664 Shares 306,000 Est. Cost $4.18 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $534 Shares 110,000 Est. Cost $4.70 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $337 Shares 50,000 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.0%

Value ($000) $302 Shares 100,000 Est. Cost — Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $86 Shares 350,000 Est. Cost $98.91 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $8 Shares 150,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	4,375,000	$439,294	41.3%	$98.91	—	—	887317303
—	REYNOLDS AMERICAN INC	3,610,000	$234,794	22.1%	$61.20	—	—	761713106
NXPI	NXP SEMICONDUCTORS N V	1,425,000	$155,966	14.7%	$88.40	+7.7%	—	N6596X109
—	MOBILEYE N V AMSTELVEEN	1,685,000	$105,818	9.9%	$62.34	—	—	N51488117
—	MONSANTO CO NEW	175,000	$20,713	1.9%	$109.87	—	—	61166W101
ALLY	ALLY FINL INC	650,000	$13,585	1.3%	$17.97	-15.2%	—	02005N100
—	VEREIT INC	1,570,000	$12,780	1.2%	$8.17	—	—	92339V100
—	C&J ENERGY SVCS INC NEW	360,000	$12,337	1.2%	$34.08	—	—	12674R100
—	ALTABA INC	209,000	$11,386	1.1%	$54.48	—	—	021346101
—	STARWOOD PPTY TR INC	9,500,000	$9,556	0.9%	$1.02	—	—	85571BAC9
—	AMAYA INC	515,000	$9,208	0.9%	$21.75	—	—	02314M108
—	BECTON DICKINSON & CO	100,000	$5,478	0.5%	$54.78	—	—	075887208
VZ	VERIZON COMMUNICATIONS INC	100,000	$4,466	0.4%	$30.48	-3.1%	—	92343V104
CL	COLGATE PALMOLIVE CO	60,000	$4,448	0.4%	$57.50	+5.5%	—	194162103
—	BUNGE LIMITED	50,000	$3,730	0.4%	$74.60	—	—	G16962105
—	PINNACLE FOODS INC DEL	50,000	$2,970	0.3%	$59.40	—	—	72348P104
BMY	BRISTOL MYERS SQUIBB CO	50,000	$2,786	0.3%	$39.93	-0.1%	—	110122108
SPY	SPDR S&P 500 ETF TR	4,300,000	$2,741	0.3%	—	—	PUT	78462F103
—	CIGNA CORPORATION	15,000	$2,511	0.2%	$130.83	—	—	125509109
—	AETNA INC NEW	15,000	$2,277	0.2%	$127.57	—	—	00817Y108
SNAP	SNAP INC	150,000	$1,936	0.2%	—	—	PUT	83304A106
HUM	HUMANA INC	5,000	$1,203	0.1%	$169.97	+23.9%	—	444859102
—	QUORUM HEALTH CORP	250,000	$1,038	0.1%	$4.15	—	—	74909E106
—	SINCLAIR BROADCAST GROUP INC	23,000	$757	0.1%	$32.91	—	—	829226109
STKS	THE ONE GROUP HOSPITALITY IN	306,000	$664	0.1%	$4.18	—	—	88338K103
—	CLEAR CHANNEL OUTDOOR HLDGS	110,000	$534	0.1%	$4.70	—	—	18451C109
BTI	BRITISH AMERN TOB PLC	50,000	$337	0.0%	—	—	PUT	110448107
TMUS	T MOBILE US INC	100,000	$302	0.0%	—	—	CALL	872590104
—	TIME WARNER INC	350,000	$86	0.0%	$98.91	—	PUT	887317303
SNAP	SNAP INC	150,000	$8	0.0%	—	—	CALL	83304A106