Taconic Capital Advisors LP Hedge Fund

Location: New York, NY

CIK: 0001390113 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $868M

Holdings (27)

— TIME WARNER INC 63.2%

Value $549M Shares 5,355,000 Share Price $102.45 Est. Cost/Share $99.56 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 13.0%

Value $113M Shares 1,000,000 Share Price $113.09 * Est. Cost/Share $88.40 Unrealized @ Report Date +12.1%

— ROCKWELL COLLINS INC 5.6%

Value $48.36M Shares 370,000 Share Price $130.71 Est. Cost/Share $130.71 Unrealized @ Report Date —

— MONSANTO CO NEW 4.4%

Value $37.89M Shares 316,220 Share Price $119.82 Est. Cost/Share $114.31 Unrealized @ Report Date —

— DELL TECHNOLOGIES INC 2.2%

Value $19.3M Shares 250,000 Share Price $77.21 Est. Cost/Share $77.21 Unrealized @ Report Date —

— ALTABA INC 2.0%

Value $17.16M Shares 259,000 Share Price $66.24 Est. Cost/Share $56.75 Unrealized @ Report Date —

— STARS GROUP INC 1.5%

Value $12.68M Shares 620,000 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —

— STARWOOD PPTY TR INC 1.1%

Value $9.519M Shares 9,500,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —

— ENSCO PLC 1.0%

Value $8.313M Shares 1,392,400 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —

— VEREIT INC 0.9%

Value $7.876M Shares 950,000 Share Price $8.29 Est. Cost/Share $8.17 Unrealized @ Report Date —

— BECTON DICKINSON & CO 0.6%

Value $5.526M Shares 100,000 Share Price $55.26 Est. Cost/Share $54.78 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.6%

Value $5.464M Shares 75,000 Share Price $72.85 * Est. Cost/Share $57.84 Unrealized @ Report Date +2.4%

ALLY ALLY FINL INC 0.6%

Value $5.337M Shares 220,000 Share Price $24.26 * Est. Cost/Share $17.97 Unrealized @ Report Date -3.1%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $4.949M Shares 100,000 Share Price $49.49 * Est. Cost/Share $30.48 Unrealized @ Report Date -0.8%

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value $3.998M Shares 11,000 Share Price $363.45 * Est. Cost/Share $372.21 Unrealized @ Report Date 0.0%

GNW GENWORTH FINL INC 0.4%

Value $3.85M Shares 1,000,000 Share Price $3.85 * Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%

— PINNACLE FOODS INC DEL 0.3%

Value $2.859M Shares 50,000 Share Price $57.18 Est. Cost/Share $59.40 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $2.231M Shares 35,000 Share Price $63.74 * Est. Cost/Share $39.93 Unrealized @ Report Date +8.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $2.102M Shares 3,755,000 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —

— QUORUM HEALTH CORP 0.2%

Value $2.088M Shares 403,000 Share Price $5.18 Est. Cost/Share $4.54 Unrealized @ Report Date —

— BUNGE LIMITED 0.2%

Value $1.737M Shares 25,000 Share Price $69.48 Est. Cost/Share $74.60 Unrealized @ Report Date —

— SINCLAIR BROADCAST GROUP INC 0.2%

Value $1.659M Shares 51,750 Share Price $32.06 Est. Cost/Share $32.44 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $890K Shares 2,000,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —

T AT&T INC 0.1%

Value $880K Shares 2,000,000 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —

STKS THE ONE GROUP HOSPITALITY IN 0.1%

Value $514K Shares 306,000 Share Price $1.68 Est. Cost/Share $4.18 Unrealized @ Report Date —

— CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $512K Shares 110,000 Share Price $4.65 Est. Cost/Share $4.70 Unrealized @ Report Date —

TMUS T MOBILE US INC 0.0%

Value $216K Shares 100,000 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIME WARNER INC	5,355,000	$549M	63.2%	$102.45	$99.56	—	COM NEW	887317303
NXPI	NXP SEMICONDUCTORS N V	1,000,000	$113M	13.0%	$113.09 *	$88.40	+12.1%	COM	N6596X109
—	ROCKWELL COLLINS INC	370,000	$48.36M	5.6%	$130.71	$130.71	—	COM	774341101
—	MONSANTO CO NEW	316,220	$37.89M	4.4%	$119.82	$114.31	—	COM	61166W101
—	DELL TECHNOLOGIES INC	250,000	$19.3M	2.2%	$77.21	$77.21	—	COM CL V	24703L103
—	ALTABA INC	259,000	$17.16M	2.0%	$66.24	$56.75	—	COM	021346101
—	STARS GROUP INC	620,000	$12.68M	1.5%	$20.45	$20.45	—	COM	85570W100
—	STARWOOD PPTY TR INC	9,500,000	$9.519M	1.1%	$1.00	$1.02	—	NOTE 3.750%10/1	85571BAC9
—	ENSCO PLC	1,392,400	$8.313M	1.0%	$5.97	$5.97	—	SHS CLASS A	G3157S106
—	VEREIT INC	950,000	$7.876M	0.9%	$8.29	$8.17	—	COM	92339V100
—	BECTON DICKINSON & CO	100,000	$5.526M	0.6%	$55.26	$54.78	—	PFD SHS CONV A	075887208
CL	COLGATE PALMOLIVE CO	75,000	$5.464M	0.6%	$72.85 *	$57.84	+2.4%	COM	194162103
ALLY	ALLY FINL INC	220,000	$5.337M	0.6%	$24.26 *	$17.97	-3.1%	COM	02005N100
VZ	VERIZON COMMUNICATIONS INC	100,000	$4.949M	0.6%	$49.49 *	$30.48	-0.8%	COM	92343V104
CHTR	CHARTER COMMUNICATIONS INC N	11,000	$3.998M	0.5%	$363.45 *	$372.21	0.0%	CL A	16119P108
GNW	GENWORTH FINL INC	1,000,000	$3.85M	0.4%	$3.85 *	$3.57	0.0%	COM CL A	37247D106
—	PINNACLE FOODS INC DEL	50,000	$2.859M	0.3%	$57.18	$59.40	—	COM	72348P104
BMY	BRISTOL MYERS SQUIBB CO	35,000	$2.231M	0.3%	$63.74 *	$39.93	+8.0%	COM	110122108
SPY	SPDR S&P 500 ETF TR	3,755,000	$2.102M	0.2%	$0.56	—	—	PUT	78462F103
—	QUORUM HEALTH CORP	403,000	$2.088M	0.2%	$5.18	$4.54	—	COM	74909E106
—	BUNGE LIMITED	25,000	$1.737M	0.2%	$69.48	$74.60	—	COM	G16962105
—	SINCLAIR BROADCAST GROUP INC	51,750	$1.659M	0.2%	$32.06	$32.44	—	CL A	829226109
T	AT&T INC	2,000,000	$890K	0.1%	$0.45	—	—	PUT	00206R102
T	AT&T INC	2,000,000	$880K	0.1%	$0.44	—	—	CALL	00206R102
STKS	THE ONE GROUP HOSPITALITY IN	306,000	$514K	0.1%	$1.68	$4.18	—	COM	88338K103
—	CLEAR CHANNEL OUTDOOR HLDGS	110,000	$512K	0.1%	$4.65	$4.70	—	CL A	18451C109
TMUS	T MOBILE US INC	100,000	$216K	0.0%	$2.16	—	—	CALL	872590104