Taconic Capital Advisors LP Hedge Fund

CIK: 0001390113 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $867,622

Holdings (27)

— TIME WARNER INC 63.2%

Value ($000) $548,620 Shares 5,355,000 Est. Cost $99.56 Unrealized —

NXPI NXP SEMICONDUCTORS N V 13.0%

Value ($000) $113,090 Shares 1,000,000 Est. Cost $88.40 Unrealized +12.1%

— ROCKWELL COLLINS INC 5.6%

Value ($000) $48,363 Shares 370,000 Est. Cost $130.71 Unrealized —

— MONSANTO CO NEW 4.4%

Value ($000) $37,889 Shares 316,220 Est. Cost $114.31 Unrealized —

— DELL TECHNOLOGIES INC 2.2%

Value ($000) $19,303 Shares 250,000 Est. Cost $77.21 Unrealized —

— ALTABA INC 2.0%

Value ($000) $17,156 Shares 259,000 Est. Cost $56.75 Unrealized —

— STARS GROUP INC 1.5%

Value ($000) $12,681 Shares 620,000 Est. Cost $20.45 Unrealized —

— STARWOOD PPTY TR INC 1.1%

Value ($000) $9,519 Shares 9,500,000 Est. Cost $1.02 Unrealized —

— ENSCO PLC 1.0%

Value ($000) $8,313 Shares 1,392,400 Est. Cost $5.97 Unrealized —

— VEREIT INC 0.9%

Value ($000) $7,876 Shares 950,000 Est. Cost $8.17 Unrealized —

— BECTON DICKINSON & CO 0.6%

Value ($000) $5,526 Shares 100,000 Est. Cost $54.78 Unrealized —

CL COLGATE PALMOLIVE CO 0.6%

Value ($000) $5,464 Shares 75,000 Est. Cost $57.84 Unrealized +2.4%

ALLY ALLY FINL INC 0.6%

Value ($000) $5,337 Shares 220,000 Est. Cost $17.97 Unrealized -3.1%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $4,949 Shares 100,000 Est. Cost $30.48 Unrealized -0.8%

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value ($000) $3,998 Shares 11,000 Est. Cost $372.21 Unrealized 0.0%

GNW GENWORTH FINL INC 0.4%

Value ($000) $3,850 Shares 1,000,000 Est. Cost $3.57 Unrealized 0.0%

— PINNACLE FOODS INC DEL 0.3%

Value ($000) $2,859 Shares 50,000 Est. Cost $59.40 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value ($000) $2,231 Shares 35,000 Est. Cost $39.93 Unrealized +8.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,102 Shares 3,755,000 Est. Cost — Unrealized —

— QUORUM HEALTH CORP 0.2%

Value ($000) $2,088 Shares 403,000 Est. Cost $4.54 Unrealized —

— BUNGE LIMITED 0.2%

Value ($000) $1,737 Shares 25,000 Est. Cost $74.60 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.2%

Value ($000) $1,659 Shares 51,750 Est. Cost $32.44 Unrealized —

T AT&T INC 0.1%

Value ($000) $890 Shares 2,000,000 Est. Cost — Unrealized —

T AT&T INC 0.1%

Value ($000) $880 Shares 2,000,000 Est. Cost — Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.1%

Value ($000) $514 Shares 306,000 Est. Cost $4.18 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $512 Shares 110,000 Est. Cost $4.70 Unrealized —

TMUS T MOBILE US INC 0.0%

Value ($000) $216 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	5,355,000	$548,620	63.2%	$99.56	—	—	887317303
NXPI	NXP SEMICONDUCTORS N V	1,000,000	$113,090	13.0%	$88.40	+12.1%	—	N6596X109
—	ROCKWELL COLLINS INC	370,000	$48,363	5.6%	$130.71	—	—	774341101
—	MONSANTO CO NEW	316,220	$37,889	4.4%	$114.31	—	—	61166W101
—	DELL TECHNOLOGIES INC	250,000	$19,303	2.2%	$77.21	—	—	24703L103
—	ALTABA INC	259,000	$17,156	2.0%	$56.75	—	—	021346101
—	STARS GROUP INC	620,000	$12,681	1.5%	$20.45	—	—	85570W100
—	STARWOOD PPTY TR INC	9,500,000	$9,519	1.1%	$1.02	—	—	85571BAC9
—	ENSCO PLC	1,392,400	$8,313	1.0%	$5.97	—	—	G3157S106
—	VEREIT INC	950,000	$7,876	0.9%	$8.17	—	—	92339V100
—	BECTON DICKINSON & CO	100,000	$5,526	0.6%	$54.78	—	—	075887208
CL	COLGATE PALMOLIVE CO	75,000	$5,464	0.6%	$57.84	+2.4%	—	194162103
ALLY	ALLY FINL INC	220,000	$5,337	0.6%	$17.97	-3.1%	—	02005N100
VZ	VERIZON COMMUNICATIONS INC	100,000	$4,949	0.6%	$30.48	-0.8%	—	92343V104
CHTR	CHARTER COMMUNICATIONS INC N	11,000	$3,998	0.5%	$372.21	0.0%	—	16119P108
GNW	GENWORTH FINL INC	1,000,000	$3,850	0.4%	$3.57	0.0%	—	37247D106
—	PINNACLE FOODS INC DEL	50,000	$2,859	0.3%	$59.40	—	—	72348P104
BMY	BRISTOL MYERS SQUIBB CO	35,000	$2,231	0.3%	$39.93	+8.0%	—	110122108
SPY	SPDR S&P 500 ETF TR	3,755,000	$2,102	0.2%	—	—	PUT	78462F103
—	QUORUM HEALTH CORP	403,000	$2,088	0.2%	$4.54	—	—	74909E106
—	BUNGE LIMITED	25,000	$1,737	0.2%	$74.60	—	—	G16962105
—	SINCLAIR BROADCAST GROUP INC	51,750	$1,659	0.2%	$32.44	—	—	829226109
T	AT&T INC	2,000,000	$890	0.1%	—	—	PUT	00206R102
T	AT&T INC	2,000,000	$880	0.1%	—	—	CALL	00206R102
STKS	THE ONE GROUP HOSPITALITY IN	306,000	$514	0.1%	$4.18	—	—	88338K103
—	CLEAR CHANNEL OUTDOOR HLDGS	110,000	$512	0.1%	$4.70	—	—	18451C109
TMUS	T MOBILE US INC	100,000	$216	0.0%	—	—	CALL	872590104