Taconic Capital Advisors LP Hedge Fund

CIK: 0001390113 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $989,684

Holdings (47)

— TWENTY FIRST CENTY FOX INC 23.8%

Value ($000) $235,125 Shares 5,075,000 Est. Cost $43.70 Unrealized —

— ROCKWELL COLLINS INC 13.4%

Value ($000) $132,744 Shares 945,000 Est. Cost $134.55 Unrealized —

META FACEBOOK INC 8.4%

Value ($000) $83,381 Shares 507,000 Est. Cost $178.31 Unrealized +0.8%

GOOG ALPHABET INC 6.3%

Value ($000) $62,538 Shares 52,400 Est. Cost $54.07 Unrealized +9.9%

GOOGL ALPHABET INC 5.5%

Value ($000) $54,319 Shares 45,000 Est. Cost $60.08 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 4.7%

Value ($000) $46,598 Shares 545,000 Est. Cost $97.69 Unrealized -12.7%

AMZN AMAZON COM INC 4.5%

Value ($000) $44,066 Shares 22,000 Est. Cost $71.59 Unrealized +31.4%

— AVAYA HLDGS CORP 3.5%

Value ($000) $34,981 Shares 1,580,000 Est. Cost $22.32 Unrealized —

AGO ASSURED GUARANTY LTD 3.4%

Value ($000) $33,784 Shares 800,000 Est. Cost $31.13 Unrealized +12.3%

— STARS GROUP INC 3.3%

Value ($000) $32,522 Shares 1,310,000 Est. Cost $24.36 Unrealized —

NFLX NETFLIX INC 2.8%

Value ($000) $28,060 Shares 75,000 Est. Cost $36.30 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $21,411 Shares 100,000 Est. Cost $205.34 Unrealized -0.1%

— ARCONIC INC 1.9%

Value ($000) $19,259 Shares 875,000 Est. Cost $22.01 Unrealized —

— DISH NETWORK CORP 1.5%

Value ($000) $14,811 Shares 15,570,000 Est. Cost $0.95 Unrealized —

CVS CVS HEALTH CORP 1.4%

Value ($000) $13,776 Shares 175,000 Est. Cost $56.49 Unrealized 0.0%

— NII HLDGS INC 1.4%

Value ($000) $13,478 Shares 2,300,000 Est. Cost $2.58 Unrealized —

CMCSA COMCAST CORP NEW 1.3%

Value ($000) $13,279 Shares 375,000 Est. Cost $28.17 Unrealized +4.2%

— SHIRE PLC 1.3%

Value ($000) $12,689 Shares 70,000 Est. Cost $168.80 Unrealized —

CPB CAMPBELL SOUP CO 1.0%

Value ($000) $10,073 Shares 275,000 Est. Cost $31.86 Unrealized 0.0%

CAG CONAGRA BRANDS INC 1.0%

Value ($000) $9,596 Shares 282,470 Est. Cost $27.45 Unrealized -0.4%

— BROOKFIELD PROPERTY REIT INC 0.8%

Value ($000) $8,372 Shares 400,000 Est. Cost $20.93 Unrealized —

T AT&T INC 0.8%

Value ($000) $7,556 Shares 225,000 Est. Cost $14.48 Unrealized 0.0%

TMUS T MOBILE US INC 0.7%

Value ($000) $6,839 Shares 97,450 Est. Cost $58.22 Unrealized +6.6%

— BECTON DICKINSON & CO 0.7%

Value ($000) $6,536 Shares 100,000 Est. Cost $54.78 Unrealized —

— AETNA INC NEW 0.5%

Value ($000) $5,071 Shares 25,000 Est. Cost $173.15 Unrealized —

— OI S A 0.5%

Value ($000) $5,066 Shares 1,855,594 Est. Cost $2.73 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.5%

Value ($000) $4,582 Shares 100,000 Est. Cost $49.27 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.4%

Value ($000) $4,350 Shares 1,087,600 Est. Cost $3.30 Unrealized —

GNW GENWORTH FINL INC 0.3%

Value ($000) $3,440 Shares 825,000 Est. Cost $4.08 Unrealized +10.6%

— SYMANTEC CORP 0.3%

Value ($000) $3,192 Shares 150,000 Est. Cost $21.28 Unrealized —

INVA INNOVIVA INC 0.3%

Value ($000) $2,667 Shares 175,000 Est. Cost $13.49 Unrealized +6.7%

— PANDORA MEDIA INC 0.2%

Value ($000) $2,282 Shares 240,000 Est. Cost $7.05 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $2,135 Shares 45,000 Est. Cost $60.08 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,004 Shares 950,000 Est. Cost $271.27 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $1,925 Shares 50,000 Est. Cost $34.93 Unrealized 0.0%

— SEADRILL LTD 0.2%

Value ($000) $1,859 Shares 75,000 Est. Cost $24.79 Unrealized —

— INTELSAT S A 0.2%

Value ($000) $1,500 Shares 50,000 Est. Cost $16.66 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $1,280 Shares 400,000 Est. Cost $178.31 Unrealized +0.8%

— CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $655 Shares 110,000 Est. Cost $4.70 Unrealized —

— CALLON PETE CO DEL 0.0%

Value ($000) $480 Shares 40,000 Est. Cost — Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $465 Shares 13,000 Est. Cost $35.77 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $311 Shares 650,000 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $218 Shares 200,000 Est. Cost $34.93 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value ($000) $200 Shares 4,008,600 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $120 Shares 100,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $56 Shares 200,000 Est. Cost $97.69 Unrealized -12.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $33 Shares 1,300,000 Est. Cost $28.17 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	5,075,000	$235,125	23.8%	$43.70	—	—	90130A101
—	ROCKWELL COLLINS INC	945,000	$132,744	13.4%	$134.55	—	—	774341101
META	FACEBOOK INC	507,000	$83,381	8.4%	$178.31	+0.8%	—	30303M102
GOOG	ALPHABET INC	52,400	$62,538	6.3%	$54.07	+9.9%	—	02079K107
GOOGL	ALPHABET INC	45,000	$54,319	5.5%	$60.08	0.0%	—	02079K305
NXPI	NXP SEMICONDUCTORS N V	545,000	$46,598	4.7%	$97.69	-12.7%	—	N6596X109
AMZN	AMAZON COM INC	22,000	$44,066	4.5%	$71.59	+31.4%	—	023135106
—	AVAYA HLDGS CORP	1,580,000	$34,981	3.5%	$22.32	—	—	05351X101
AGO	ASSURED GUARANTY LTD	800,000	$33,784	3.4%	$31.13	+12.3%	—	G0585R106
—	STARS GROUP INC	1,310,000	$32,522	3.3%	$24.36	—	—	85570W100
NFLX	NETFLIX INC	75,000	$28,060	2.8%	$36.30	0.0%	—	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,000	$21,411	2.2%	$205.34	-0.1%	—	084670702
—	ARCONIC INC	875,000	$19,259	1.9%	$22.01	—	—	03965L100
—	DISH NETWORK CORP	15,570,000	$14,811	1.5%	$0.95	—	—	25470MAB5
CVS	CVS HEALTH CORP	175,000	$13,776	1.4%	$56.49	0.0%	—	126650100
—	NII HLDGS INC	2,300,000	$13,478	1.4%	$2.58	—	—	62913F508
CMCSA	COMCAST CORP NEW	375,000	$13,279	1.3%	$28.17	+4.2%	—	20030N101
—	SHIRE PLC	70,000	$12,689	1.3%	$168.80	—	—	82481R106
CPB	CAMPBELL SOUP CO	275,000	$10,073	1.0%	$31.86	0.0%	—	134429109
CAG	CONAGRA BRANDS INC	282,470	$9,596	1.0%	$27.45	-0.4%	—	205887102
—	BROOKFIELD PROPERTY REIT INC	400,000	$8,372	0.8%	$20.93	—	—	11282X103
T	AT&T INC	225,000	$7,556	0.8%	$14.48	0.0%	—	00206R102
TMUS	T MOBILE US INC	97,450	$6,839	0.7%	$58.22	+6.6%	—	872590104
—	BECTON DICKINSON & CO	100,000	$6,536	0.7%	$54.78	—	—	075887208
—	AETNA INC NEW	25,000	$5,071	0.5%	$173.15	—	—	00817Y108
—	OI S A	1,855,594	$5,066	0.5%	$2.73	—	—	670851500
—	TWENTY FIRST CENTY FOX INC	100,000	$4,582	0.5%	$49.27	—	—	90130A200
—	NORTHERN OIL & GAS INC NEV	1,087,600	$4,350	0.4%	$3.30	—	—	665531109
GNW	GENWORTH FINL INC	825,000	$3,440	0.3%	$4.08	+10.6%	—	37247D106
—	SYMANTEC CORP	150,000	$3,192	0.3%	$21.28	—	—	871503108
INVA	INNOVIVA INC	175,000	$2,667	0.3%	$13.49	+6.7%	—	45781M101
—	PANDORA MEDIA INC	240,000	$2,282	0.2%	$7.05	—	—	698354107
GOOGL	ALPHABET INC	45,000	$2,135	0.2%	$60.08	0.0%	PUT	02079K305
SPY	SPDR S&P 500 ETF TR	950,000	$2,004	0.2%	$271.27	—	PUT	78462F103
BSX	BOSTON SCIENTIFIC CORP	50,000	$1,925	0.2%	$34.93	0.0%	—	101137107
—	SEADRILL LTD	75,000	$1,859	0.2%	$24.79	—	—	G7998G106
—	INTELSAT S A	50,000	$1,500	0.2%	$16.66	—	—	L5140P101
META	FACEBOOK INC	400,000	$1,280	0.1%	$178.31	+0.8%	PUT	30303M102
—	CLEAR CHANNEL OUTDOOR HLDGS	110,000	$655	0.1%	$4.70	—	—	18451C109
—	CALLON PETE CO DEL	40,000	$480	0.0%	—	—	CALL	13123X102
—	DISH NETWORK CORP	13,000	$465	0.0%	$35.77	—	—	25470M109
IWM	ISHARES TR	650,000	$311	0.0%	—	—	PUT	464287655
BSX	BOSTON SCIENTIFIC CORP	200,000	$218	0.0%	$34.93	0.0%	CALL	101137107
FTV	FORTIVE CORP	4,008,600	$200	0.0%	—	—	CALL	34959J108
TXN	TEXAS INSTRS INC	100,000	$120	0.0%	—	—	PUT	882508104
NXPI	NXP SEMICONDUCTORS N V	200,000	$56	0.0%	$97.69	-12.7%	CALL	N6596X109
CMCSA	COMCAST CORP NEW	1,300,000	$33	0.0%	$28.17	+4.2%	CALL	20030N101