Taconic Capital Advisors LP Hedge Fund

Location: New York, NY

CIK: 0001390113 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $1.536B

Holdings (39)

— TIME WARNER INC 30.5%

Value $469M Shares 5,125,000 Share Price $91.47 Est. Cost/Share $99.56 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 20.9%

Value $321M Shares 2,745,000 Share Price $117.09 * Est. Cost/Share $97.46 Unrealized @ Report Date +5.3%

— ROCKWELL COLLINS INC 13.2%

Value $203M Shares 1,500,000 Share Price $135.62 Est. Cost/Share $134.41 Unrealized @ Report Date —

— AETNA INC NEW 5.3%

Value $81.18M Shares 450,000 Share Price $180.39 Est. Cost/Share $180.39 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 3.5%

Value $53.91M Shares 250,000 Share Price $215.62 Est. Cost/Share $215.62 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 2.8%

Value $42.47M Shares 166,700 Share Price $254.76 * Est. Cost/Share $205.15 Unrealized @ Report Date 0.0%

QCOM QUALCOMM INC 2.8%

Value $42.25M Shares 660,000 Share Price $64.02 * Est. Cost/Share $49.00 Unrealized @ Report Date 0.0%

UPS UNITED PARCEL SERVICE INC 2.0%

Value $30.14M Shares 253,000 Share Price $119.15 * Est. Cost/Share $86.27 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 1.9%

Value $29.82M Shares 25,500 Share Price $1169.45 * Est. Cost/Share $55.02 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 1.9%

Value $29.5M Shares 28,000 Share Price $1053.39 * Est. Cost/Share $51.24 Unrealized @ Report Date 0.0%

— DELL TECHNOLOGIES INC 1.8%

Value $27.23M Shares 335,000 Share Price $81.28 Est. Cost/Share $78.24 Unrealized @ Report Date —

DE DEERE & CO 1.6%

Value $25.12M Shares 160,500 Share Price $156.51 * Est. Cost/Share $123.74 Unrealized @ Report Date 0.0%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $22.25M Shares 145,000 Share Price $153.42 * Est. Cost/Share $102.11 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 1.3%

Value $20.19M Shares 236,000 Share Price $85.54 * Est. Cost/Share $75.26 Unrealized @ Report Date 0.0%

HD HOME DEPOT INC 1.1%

Value $17.06M Shares 90,000 Share Price $189.53 * Est. Cost/Share $141.67 Unrealized @ Report Date 0.0%

ALL ALLSTATE CORP 1.0%

Value $15.03M Shares 143,500 Share Price $104.71 * Est. Cost/Share $81.75 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $14.77M Shares 90,000 Share Price $164.12 * Est. Cost/Share $186.06 Unrealized @ Report Date 0.0%

— TWENTY FIRST CENTY FOX INC 1.0%

Value $14.68M Shares 425,000 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —

— CAESARS ENTMT CORP 0.7%

Value $11.32M Shares 895,000 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —

— STARS GROUP INC 0.7%

Value $10.56M Shares 452,800 Share Price $23.33 Est. Cost/Share $20.45 Unrealized @ Report Date —

— ALTABA INC 0.7%

Value $10.13M Shares 145,000 Share Price $69.85 Est. Cost/Share $56.75 Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 0.5%

Value $7.621M Shares 225,000 Share Price $33.87 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%

GNW GENWORTH FINL INC 0.4%

Value $5.909M Shares 1,900,000 Share Price $3.11 * Est. Cost/Share $3.52 Unrealized @ Report Date -1.7%

— BECTON DICKINSON & CO 0.4%

Value $5.79M Shares 100,000 Share Price $57.90 Est. Cost/Share $54.78 Unrealized @ Report Date —

CSX CSX CORP 0.4%

Value $5.501M Shares 100,000 Share Price $55.01 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%

CL COLGATE PALMOLIVE CO 0.3%

Value $4.904M Shares 65,000 Share Price $75.45 * Est. Cost/Share $57.84 Unrealized @ Report Date +4.2%

CVS CVS HEALTH CORP 0.3%

Value $4.365M Shares 100,000 Share Price $43.65 * Est. Cost/Share $56.24 Unrealized @ Report Date 0.0%

— VEREIT INC 0.3%

Value $3.895M Shares 500,000 Share Price $7.79 Est. Cost/Share $8.17 Unrealized @ Report Date —

INVA INNOVIVA INC 0.1%

Value $2.129M Shares 150,000 Share Price $14.19 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%

— QUORUM HEALTH CORP 0.1%

Value $1.716M Shares 275,000 Share Price $6.24 Est. Cost/Share $4.54 Unrealized @ Report Date —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $731K Shares 306,000 Share Price $2.39 Est. Cost/Share $4.18 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.0%

Value $606K Shares 650,000 Share Price $0.93 Est. Cost/Share $215.62 Unrealized @ Report Date —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $506K Shares 110,000 Share Price $4.60 Est. Cost/Share $4.70 Unrealized @ Report Date —

SMH VANECK VECTORS ETF TR 0.0%

Value $390K Shares 100,000 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —

— TIME WARNER INC 0.0%

Value $254K Shares 200,000 Share Price $1.27 Est. Cost/Share $99.56 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $215K Shares 200,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —

INTC INTEL CORP 0.0%

Value $110K Shares 500,000 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $53,000 Shares 700,000 Share Price $0.08 * Est. Cost/Share $49.00 Unrealized @ Report Date 0.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $6,000 Shares 125,000 Share Price $0.05 Est. Cost/Share $34.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIME WARNER INC	5,125,000	$469M	30.5%	$91.47	$99.56	—	COM NEW	887317303
NXPI	NXP SEMICONDUCTORS N V	2,745,000	$321M	20.9%	$117.09 *	$97.46	+5.3%	COM	N6596X109
—	ROCKWELL COLLINS INC	1,500,000	$203M	13.2%	$135.62	$134.41	—	COM	774341101
—	AETNA INC NEW	450,000	$81.18M	5.3%	$180.39	$180.39	—	COM	00817Y108
SPY	SPDR S&P 500 ETF TR	250,000	$53.91M	3.5%	$215.62	$215.62	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	166,700	$42.47M	2.8%	$254.76 *	$205.15	0.0%	COM	38141G104
QCOM	QUALCOMM INC	660,000	$42.25M	2.8%	$64.02 *	$49.00	0.0%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	253,000	$30.14M	2.0%	$119.15 *	$86.27	0.0%	CL B	911312106
AMZN	AMAZON COM INC	25,500	$29.82M	1.9%	$1169.45 *	$55.02	0.0%	COM	023135106
GOOGL	ALPHABET INC	28,000	$29.5M	1.9%	$1053.39 *	$51.24	0.0%	CAP STK CL A	02079K305
—	DELL TECHNOLOGIES INC	335,000	$27.23M	1.8%	$81.28	$78.24	—	COM CL V	24703L103
DE	DEERE & CO	160,500	$25.12M	1.6%	$156.51 *	$123.74	0.0%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	145,000	$22.25M	1.4%	$153.42 *	$102.11	0.0%	COM	459200101
MSFT	MICROSOFT CORP	236,000	$20.19M	1.3%	$85.54 *	$75.26	0.0%	COM	594918104
HD	HOME DEPOT INC	90,000	$17.06M	1.1%	$189.53 *	$141.67	0.0%	COM	437076102
ALL	ALLSTATE CORP	143,500	$15.03M	1.0%	$104.71 *	$81.75	0.0%	COM	020002101
UNH	UNITEDHEALTH GROUP INC	90,000	$14.77M	1.0%	$164.12 *	$186.06	0.0%	COM	91324P102
—	TWENTY FIRST CENTY FOX INC	425,000	$14.68M	1.0%	$34.53	$34.53	—	CL A	90130A101
—	CAESARS ENTMT CORP	895,000	$11.32M	0.7%	$12.65	$12.65	—	COM	127686103
—	STARS GROUP INC	452,800	$10.56M	0.7%	$23.33	$20.45	—	COM	85570W100
—	ALTABA INC	145,000	$10.13M	0.7%	$69.85	$56.75	—	COM	021346101
AGO	ASSURED GUARANTY LTD	225,000	$7.621M	0.5%	$33.87 *	$31.51	0.0%	COM	G0585R106
GNW	GENWORTH FINL INC	1,900,000	$5.909M	0.4%	$3.11 *	$3.52	-1.7%	COM CL A	37247D106
—	BECTON DICKINSON & CO	100,000	$5.79M	0.4%	$57.90	$54.78	—	PFD SHS CONV A	075887208
CSX	CSX CORP	100,000	$5.501M	0.4%	$55.01 *	$15.87	0.0%	COM	126408103
CL	COLGATE PALMOLIVE CO	65,000	$4.904M	0.3%	$75.45 *	$57.84	+4.2%	COM	194162103
CVS	CVS HEALTH CORP	100,000	$4.365M	0.3%	$43.65 *	$56.24	0.0%	COM	126650100
—	VEREIT INC	500,000	$3.895M	0.3%	$7.79	$8.17	—	COM	92339V100
INVA	INNOVIVA INC	150,000	$2.129M	0.1%	$14.19 *	$13.34	0.0%	COM	45781M101
—	QUORUM HEALTH CORP	275,000	$1.716M	0.1%	$6.24	$4.54	—	COM	74909E106
STKS	THE ONE GROUP HOSPITALITY IN	306,000	$731K	0.0%	$2.39	$4.18	—	COM	88338K103
SPY	SPDR S&P 500 ETF TR	650,000	$606K	0.0%	$0.93	$215.62	—	PUT	78462F103
—	CLEAR CHANNEL OUTDOOR HLDGS	110,000	$506K	0.0%	$4.60	$4.70	—	CL A	18451C109
SMH	VANECK VECTORS ETF TR	100,000	$390K	0.0%	$3.90	—	—	PUT	92189F676
—	TIME WARNER INC	200,000	$254K	0.0%	$1.27	$99.56	—	CALL	887317303
DIS	DISNEY WALT CO	200,000	$215K	0.0%	$1.07	—	—	PUT	254687106
INTC	INTEL CORP	500,000	$110K	0.0%	$0.22	—	—	CALL	458140100
QCOM	QUALCOMM INC	700,000	$53,000	0.0%	$0.08 *	$49.00	0.0%	CALL	747525103
—	TWENTY FIRST CENTY FOX INC	125,000	$6,000	0.0%	$0.05	$34.53	—	PUT	90130A101