Taconic Capital Advisors LP Hedge Fund

CIK: 0001390113 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,618,059

Holdings (44)

— ROCKWELL COLLINS INC 18.9%

Value ($000) $306,397 Shares 2,275,000 Est. Cost $134.55 Unrealized —

NXPI NXP SEMICONDUCTORS N V 17.7%

Value ($000) $285,838 Shares 2,615,887 Est. Cost $97.69 Unrealized +0.3%

— TWENTY FIRST CENTY FOX INC 11.5%

Value ($000) $186,338 Shares 3,750,000 Est. Cost $42.77 Unrealized —

AMZN AMAZON COM INC 10.5%

Value ($000) $169,980 Shares 100,000 Est. Cost $71.59 Unrealized +10.9%

META FACEBOOK INC 7.9%

Value ($000) $127,668 Shares 657,000 Est. Cost $178.31 Unrealized +0.6%

— AETNA INC NEW 6.9%

Value ($000) $111,935 Shares 610,000 Est. Cost $173.15 Unrealized —

— GGP INC 5.8%

Value ($000) $93,978 Shares 4,600,000 Est. Cost $20.43 Unrealized —

GOOG ALPHABET INC 3.6%

Value ($000) $58,460 Shares 52,400 Est. Cost $54.07 Unrealized -0.8%

— XL GROUP LTD 3.1%

Value ($000) $50,355 Shares 900,000 Est. Cost $55.95 Unrealized —

— AVAYA HLDGS CORP 1.9%

Value ($000) $31,526 Shares 1,570,000 Est. Cost $22.32 Unrealized —

AGO ASSURED GUARANTY LTD 1.9%

Value ($000) $30,013 Shares 840,000 Est. Cost $31.13 Unrealized +2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $18,665 Shares 100,000 Est. Cost $205.34 Unrealized -5.1%

— CIGNA CORPORATION 1.1%

Value ($000) $16,995 Shares 100,000 Est. Cost $169.95 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $13,021 Shares 48,000 Est. Cost $271.27 Unrealized —

CMCSA COMCAST CORP NEW 0.8%

Value ($000) $12,304 Shares 375,000 Est. Cost $28.17 Unrealized -4.7%

— SHIRE PLC 0.7%

Value ($000) $11,816 Shares 70,000 Est. Cost $168.80 Unrealized —

— ANDEAVOR 0.6%

Value ($000) $10,464 Shares 79,766 Est. Cost $131.18 Unrealized —

— NII HLDGS INC 0.6%

Value ($000) $9,750 Shares 2,500,000 Est. Cost $2.58 Unrealized —

VICI VICI PPTYS INC 0.4%

Value ($000) $7,121 Shares 345,000 Est. Cost $13.09 Unrealized -2.7%

— BECTON DICKINSON & CO 0.4%

Value ($000) $6,185 Shares 100,000 Est. Cost $54.78 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value ($000) $5,864 Shares 20,000 Est. Cost $287.35 Unrealized 0.0%

— STARS GROUP INC 0.3%

Value ($000) $5,079 Shares 140,000 Est. Cost $20.45 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.3%

Value ($000) $4,927 Shares 100,000 Est. Cost $49.27 Unrealized —

TMUS T MOBILE US INC 0.3%

Value ($000) $4,597 Shares 76,930 Est. Cost $57.20 Unrealized 0.0%

SMH VANECK VECTORS ETF TR 0.3%

Value ($000) $4,198 Shares 1,150,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $3,850 Shares 100,000 Est. Cost $71.59 Unrealized +10.9%

INTC INTEL CORP 0.2%

Value ($000) $3,728 Shares 75,000 Est. Cost $45.05 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.2%

Value ($000) $3,573 Shares 100,000 Est. Cost $27.67 Unrealized 0.0%

— INTELSAT S A 0.2%

Value ($000) $3,249 Shares 195,000 Est. Cost $16.66 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $3,123 Shares 55,000 Est. Cost $36.57 Unrealized -12.0%

— NORTHERN OIL & GAS INC NEV 0.2%

Value ($000) $2,827 Shares 897,500 Est. Cost $3.15 Unrealized —

— CAESARS ENTMT CORP 0.1%

Value ($000) $2,408 Shares 225,000 Est. Cost $12.65 Unrealized —

INVA INNOVIVA INC 0.1%

Value ($000) $2,070 Shares 150,000 Est. Cost $13.34 Unrealized +12.3%

T AT&T INC 0.1%

Value ($000) $1,960 Shares 400,000 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.1%

Value ($000) $1,350 Shares 300,000 Est. Cost $3.33 Unrealized +3.6%

— PANDORA MEDIA INC 0.1%

Value ($000) $1,340 Shares 170,000 Est. Cost $6.03 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,096 Shares 725,000 Est. Cost — Unrealized —

— PERSPECTA INC 0.1%

Value ($000) $1,028 Shares 50,000 Est. Cost $20.56 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $878 Shares 525,000 Est. Cost $271.27 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $858 Shares 550,000 Est. Cost $178.31 Unrealized +0.6%

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $473 Shares 110,000 Est. Cost $4.70 Unrealized —

— CALLON PETE CO DEL 0.0%

Value ($000) $430 Shares 40,000 Est. Cost — Unrealized —

— AKORN INC 0.0%

Value ($000) $332 Shares 20,000 Est. Cost $16.60 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $12 Shares 300,000 Est. Cost $28.17 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROCKWELL COLLINS INC	2,275,000	$306,397	18.9%	$134.55	—	—	774341101
NXPI	NXP SEMICONDUCTORS N V	2,615,887	$285,838	17.7%	$97.69	+0.3%	—	N6596X109
—	TWENTY FIRST CENTY FOX INC	3,750,000	$186,338	11.5%	$42.77	—	—	90130A101
AMZN	AMAZON COM INC	100,000	$169,980	10.5%	$71.59	+10.9%	—	023135106
META	FACEBOOK INC	657,000	$127,668	7.9%	$178.31	+0.6%	—	30303M102
—	AETNA INC NEW	610,000	$111,935	6.9%	$173.15	—	—	00817Y108
—	GGP INC	4,600,000	$93,978	5.8%	$20.43	—	—	36174X101
GOOG	ALPHABET INC	52,400	$58,460	3.6%	$54.07	-0.8%	—	02079K107
—	XL GROUP LTD	900,000	$50,355	3.1%	$55.95	—	—	G98294104
—	AVAYA HLDGS CORP	1,570,000	$31,526	1.9%	$22.32	—	—	05351X101
AGO	ASSURED GUARANTY LTD	840,000	$30,013	1.9%	$31.13	+2.5%	—	G0585R106
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,000	$18,665	1.2%	$205.34	-5.1%	—	084670702
—	CIGNA CORPORATION	100,000	$16,995	1.1%	$169.95	—	—	125509109
SPY	SPDR S&P 500 ETF TR	48,000	$13,021	0.8%	$271.27	—	—	78462F103
CMCSA	COMCAST CORP NEW	375,000	$12,304	0.8%	$28.17	-4.7%	—	20030N101
—	SHIRE PLC	70,000	$11,816	0.7%	$168.80	—	—	82481R106
—	ANDEAVOR	79,766	$10,464	0.6%	$131.18	—	—	03349M105
—	NII HLDGS INC	2,500,000	$9,750	0.6%	$2.58	—	—	62913F508
VICI	VICI PPTYS INC	345,000	$7,121	0.4%	$13.09	-2.7%	—	925652109
—	BECTON DICKINSON & CO	100,000	$6,185	0.4%	$54.78	—	—	075887208
CHTR	CHARTER COMMUNICATIONS INC N	20,000	$5,864	0.4%	$287.35	0.0%	—	16119P108
—	STARS GROUP INC	140,000	$5,079	0.3%	$20.45	—	—	85570W100
—	TWENTY FIRST CENTY FOX INC	100,000	$4,927	0.3%	$49.27	—	—	90130A200
TMUS	T MOBILE US INC	76,930	$4,597	0.3%	$57.20	0.0%	—	872590104
SMH	VANECK VECTORS ETF TR	1,150,000	$4,198	0.3%	—	—	PUT	92189F676
AMZN	AMAZON COM INC	100,000	$3,850	0.2%	$71.59	+10.9%	PUT	023135106
INTC	INTEL CORP	75,000	$3,728	0.2%	$45.05	0.0%	—	458140100
CAG	CONAGRA BRANDS INC	100,000	$3,573	0.2%	$27.67	0.0%	—	205887102
—	INTELSAT S A	195,000	$3,249	0.2%	$16.66	—	—	L5140P101
MO	ALTRIA GROUP INC	55,000	$3,123	0.2%	$36.57	-12.0%	—	02209S103
—	NORTHERN OIL & GAS INC NEV	897,500	$2,827	0.2%	$3.15	—	—	665531109
—	CAESARS ENTMT CORP	225,000	$2,408	0.1%	$12.65	—	—	127686103
INVA	INNOVIVA INC	150,000	$2,070	0.1%	$13.34	+12.3%	—	45781M101
T	AT&T INC	400,000	$1,960	0.1%	—	—	CALL	00206R102
GNW	GENWORTH FINL INC	300,000	$1,350	0.1%	$3.33	+3.6%	—	37247D106
—	PANDORA MEDIA INC	170,000	$1,340	0.1%	$6.03	—	—	698354107
IWM	ISHARES TR	725,000	$1,096	0.1%	—	—	PUT	464287655
—	PERSPECTA INC	50,000	$1,028	0.1%	$20.56	—	—	715347100
SPY	SPDR S&P 500 ETF TR	525,000	$878	0.1%	$271.27	—	PUT	78462F103
META	FACEBOOK INC	550,000	$858	0.1%	$178.31	+0.6%	PUT	30303M102
—	CLEAR CHANNEL OUTDOOR HLDGS	110,000	$473	0.0%	$4.70	—	—	18451C109
—	CALLON PETE CO DEL	40,000	$430	0.0%	—	—	CALL	13123X102
—	AKORN INC	20,000	$332	0.0%	$16.60	—	—	009728106
CMCSA	COMCAST CORP NEW	300,000	$12	0.0%	$28.17	-4.7%	CALL	20030N101