Taconic Capital Advisors LP Hedge Fund

Location: New York, NY

CIK: 0001390113 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $1.064B

Holdings (30)

— TIME WARNER INC 41.3%

Value $439M Shares 4,375,000 Share Price $100.41 Est. Cost/Share $98.91 Unrealized @ Report Date —

— REYNOLDS AMERICAN INC 22.1%

Value $235M Shares 3,610,000 Share Price $65.04 Est. Cost/Share $61.20 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 14.7%

Value $156M Shares 1,425,000 Share Price $109.45 * Est. Cost/Share $88.40 Unrealized @ Report Date +7.7%

— MOBILEYE N V AMSTELVEEN 9.9%

Value $106M Shares 1,685,000 Share Price $62.80 Est. Cost/Share $62.34 Unrealized @ Report Date —

— MONSANTO CO NEW 1.9%

Value $20.71M Shares 175,000 Share Price $118.36 Est. Cost/Share $109.87 Unrealized @ Report Date —

ALLY ALLY FINL INC 1.3%

Value $13.59M Shares 650,000 Share Price $20.90 * Est. Cost/Share $17.97 Unrealized @ Report Date -15.2%

— VEREIT INC 1.2%

Value $12.78M Shares 1,570,000 Share Price $8.14 Est. Cost/Share $8.17 Unrealized @ Report Date —

— C&J ENERGY SVCS INC NEW 1.2%

Value $12.34M Shares 360,000 Share Price $34.27 Est. Cost/Share $34.08 Unrealized @ Report Date —

— ALTABA INC 1.1%

Value $11.39M Shares 209,000 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —

— STARWOOD PPTY TR INC 0.9%

Value $9.556M Shares 9,500,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —

— AMAYA INC 0.9%

Value $9.208M Shares 515,000 Share Price $17.88 Est. Cost/Share $21.75 Unrealized @ Report Date —

— BECTON DICKINSON & CO 0.5%

Value $5.478M Shares 100,000 Share Price $54.78 Est. Cost/Share $54.78 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $4.466M Shares 100,000 Share Price $44.66 * Est. Cost/Share $30.48 Unrealized @ Report Date -3.1%

CL COLGATE PALMOLIVE CO 0.4%

Value $4.448M Shares 60,000 Share Price $74.13 * Est. Cost/Share $57.50 Unrealized @ Report Date +5.5%

— BUNGE LIMITED 0.4%

Value $3.73M Shares 50,000 Share Price $74.60 Est. Cost/Share $74.60 Unrealized @ Report Date —

— PINNACLE FOODS INC DEL 0.3%

Value $2.97M Shares 50,000 Share Price $59.40 Est. Cost/Share $59.40 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $2.786M Shares 50,000 Share Price $55.72 * Est. Cost/Share $39.93 Unrealized @ Report Date -0.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value $2.741M Shares 4,300,000 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —

— CIGNA CORPORATION 0.2%

Value $2.511M Shares 15,000 Share Price $167.40 Est. Cost/Share $130.83 Unrealized @ Report Date —

— AETNA INC NEW 0.2%

Value $2.277M Shares 15,000 Share Price $151.80 Est. Cost/Share $127.57 Unrealized @ Report Date —

SNAP SNAP INC 0.2%

Value $1.936M Shares 150,000 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —

HUM HUMANA INC 0.1%

Value $1.203M Shares 5,000 Share Price $240.60 * Est. Cost/Share $169.97 Unrealized @ Report Date +23.9%

— QUORUM HEALTH CORP 0.1%

Value $1.038M Shares 250,000 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 0.1%

Value $757K Shares 23,000 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —

STKS THE ONE GROUP HOSPITALITY IN 0.1%

Value $664K Shares 306,000 Share Price $2.17 Est. Cost/Share $4.18 Unrealized @ Report Date —

— CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $534K Shares 110,000 Share Price $4.85 Est. Cost/Share $4.70 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.0%

Value $337K Shares 50,000 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —

TMUS T MOBILE US INC 0.0%

Value $302K Shares 100,000 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —

— TIME WARNER INC 0.0%

Value $86,000 Shares 350,000 Share Price $0.25 Est. Cost/Share $98.91 Unrealized @ Report Date —

SNAP SNAP INC 0.0%

Value $8,000 Shares 150,000 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIME WARNER INC	4,375,000	$439M	41.3%	$100.41	$98.91	—	COM NEW	887317303
—	REYNOLDS AMERICAN INC	3,610,000	$235M	22.1%	$65.04	$61.20	—	COM	761713106
NXPI	NXP SEMICONDUCTORS N V	1,425,000	$156M	14.7%	$109.45 *	$88.40	+7.7%	COM	N6596X109
—	MOBILEYE N V AMSTELVEEN	1,685,000	$106M	9.9%	$62.80	$62.34	—	ORD SHS	N51488117
—	MONSANTO CO NEW	175,000	$20.71M	1.9%	$118.36	$109.87	—	COM	61166W101
ALLY	ALLY FINL INC	650,000	$13.59M	1.3%	$20.90 *	$17.97	-15.2%	COM	02005N100
—	VEREIT INC	1,570,000	$12.78M	1.2%	$8.14	$8.17	—	COM	92339V100
—	C&J ENERGY SVCS INC NEW	360,000	$12.34M	1.2%	$34.27	$34.08	—	COM	12674R100
—	ALTABA INC	209,000	$11.39M	1.1%	$54.48	$54.48	—	COM	021346101
—	STARWOOD PPTY TR INC	9,500,000	$9.556M	0.9%	$1.01	$1.02	—	NOTE 3.750%10/1	85571BAC9
—	AMAYA INC	515,000	$9.208M	0.9%	$17.88	$21.75	—	COM	02314M108
—	BECTON DICKINSON & CO	100,000	$5.478M	0.5%	$54.78	$54.78	—	PFD SHS CONV A	075887208
VZ	VERIZON COMMUNICATIONS INC	100,000	$4.466M	0.4%	$44.66 *	$30.48	-3.1%	COM	92343V104
CL	COLGATE PALMOLIVE CO	60,000	$4.448M	0.4%	$74.13 *	$57.50	+5.5%	COM	194162103
—	BUNGE LIMITED	50,000	$3.73M	0.4%	$74.60	$74.60	—	COM	G16962105
—	PINNACLE FOODS INC DEL	50,000	$2.97M	0.3%	$59.40	$59.40	—	COM	72348P104
BMY	BRISTOL MYERS SQUIBB CO	50,000	$2.786M	0.3%	$55.72 *	$39.93	-0.1%	COM	110122108
SPY	SPDR S&P 500 ETF TR	4,300,000	$2.741M	0.3%	$0.64	—	—	PUT	78462F103
—	CIGNA CORPORATION	15,000	$2.511M	0.2%	$167.40	$130.83	—	COM	125509109
—	AETNA INC NEW	15,000	$2.277M	0.2%	$151.80	$127.57	—	COM	00817Y108
SNAP	SNAP INC	150,000	$1.936M	0.2%	$12.91	—	—	PUT	83304A106
HUM	HUMANA INC	5,000	$1.203M	0.1%	$240.60 *	$169.97	+23.9%	COM	444859102
—	QUORUM HEALTH CORP	250,000	$1.038M	0.1%	$4.15	$4.15	—	COM	74909E106
—	SINCLAIR BROADCAST GROUP INC	23,000	$757K	0.1%	$32.91	$32.91	—	CL A	829226109
STKS	THE ONE GROUP HOSPITALITY IN	306,000	$664K	0.1%	$2.17	$4.18	—	COM	88338K103
—	CLEAR CHANNEL OUTDOOR HLDGS	110,000	$534K	0.1%	$4.85	$4.70	—	CL A	18451C109
BTI	BRITISH AMERN TOB PLC	50,000	$337K	0.0%	$6.74	—	—	PUT	110448107
TMUS	T MOBILE US INC	100,000	$302K	0.0%	$3.02	—	—	CALL	872590104
—	TIME WARNER INC	350,000	$86,000	0.0%	$0.25	$98.91	—	PUT	887317303
SNAP	SNAP INC	150,000	$8,000	0.0%	$0.05	—	—	CALL	83304A106