Taconic Capital Advisors LP Hedge Fund

CIK: 0001390113 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,535,915

Holdings (39)

— TIME WARNER INC 30.5%

Value ($000) $468,784 Shares 5,125,000 Est. Cost $99.56 Unrealized —

NXPI NXP SEMICONDUCTORS N V 20.9%

Value ($000) $321,412 Shares 2,745,000 Est. Cost $97.46 Unrealized +5.3%

— ROCKWELL COLLINS INC 13.2%

Value ($000) $203,430 Shares 1,500,000 Est. Cost $134.41 Unrealized —

— AETNA INC NEW 5.3%

Value ($000) $81,176 Shares 450,000 Est. Cost $180.39 Unrealized —

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $53,906 Shares 250,000 Est. Cost $215.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.8%

Value ($000) $42,468 Shares 166,700 Est. Cost $205.15 Unrealized 0.0%

QCOM QUALCOMM INC 2.8%

Value ($000) $42,253 Shares 660,000 Est. Cost $49.00 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 2.0%

Value ($000) $30,145 Shares 253,000 Est. Cost $86.27 Unrealized 0.0%

AMZN AMAZON COM INC 1.9%

Value ($000) $29,821 Shares 25,500 Est. Cost $55.02 Unrealized 0.0%

GOOGL ALPHABET INC 1.9%

Value ($000) $29,495 Shares 28,000 Est. Cost $51.24 Unrealized 0.0%

— DELL TECHNOLOGIES INC 1.8%

Value ($000) $27,229 Shares 335,000 Est. Cost $78.24 Unrealized —

DE DEERE & CO 1.6%

Value ($000) $25,120 Shares 160,500 Est. Cost $123.74 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $22,246 Shares 145,000 Est. Cost $102.11 Unrealized 0.0%

MSFT MICROSOFT CORP 1.3%

Value ($000) $20,187 Shares 236,000 Est. Cost $75.26 Unrealized 0.0%

HD HOME DEPOT INC 1.1%

Value ($000) $17,058 Shares 90,000 Est. Cost $141.67 Unrealized 0.0%

ALL ALLSTATE CORP 1.0%

Value ($000) $15,026 Shares 143,500 Est. Cost $81.75 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $14,771 Shares 90,000 Est. Cost $186.06 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 1.0%

Value ($000) $14,675 Shares 425,000 Est. Cost $34.53 Unrealized —

— CAESARS ENTMT CORP 0.7%

Value ($000) $11,322 Shares 895,000 Est. Cost $12.65 Unrealized —

— STARS GROUP INC 0.7%

Value ($000) $10,562 Shares 452,800 Est. Cost $20.45 Unrealized —

— ALTABA INC 0.7%

Value ($000) $10,128 Shares 145,000 Est. Cost $56.75 Unrealized —

AGO ASSURED GUARANTY LTD 0.5%

Value ($000) $7,621 Shares 225,000 Est. Cost $31.51 Unrealized 0.0%

GNW GENWORTH FINL INC 0.4%

Value ($000) $5,909 Shares 1,900,000 Est. Cost $3.52 Unrealized -1.7%

— BECTON DICKINSON & CO 0.4%

Value ($000) $5,790 Shares 100,000 Est. Cost $54.78 Unrealized —

CSX CSX CORP 0.4%

Value ($000) $5,501 Shares 100,000 Est. Cost $15.87 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $4,904 Shares 65,000 Est. Cost $57.84 Unrealized +4.2%

CVS CVS HEALTH CORP 0.3%

Value ($000) $4,365 Shares 100,000 Est. Cost $56.24 Unrealized 0.0%

— VEREIT INC 0.3%

Value ($000) $3,895 Shares 500,000 Est. Cost $8.17 Unrealized —

INVA INNOVIVA INC 0.1%

Value ($000) $2,129 Shares 150,000 Est. Cost $13.34 Unrealized 0.0%

— QUORUM HEALTH CORP 0.1%

Value ($000) $1,716 Shares 275,000 Est. Cost $4.54 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value ($000) $731 Shares 306,000 Est. Cost $4.18 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $606 Shares 650,000 Est. Cost $215.62 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $506 Shares 110,000 Est. Cost $4.70 Unrealized —

SMH VANECK VECTORS ETF TR 0.0%

Value ($000) $390 Shares 100,000 Est. Cost — Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $254 Shares 200,000 Est. Cost $99.56 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $215 Shares 200,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $110 Shares 500,000 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $53 Shares 700,000 Est. Cost $49.00 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $6 Shares 125,000 Est. Cost $34.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	5,125,000	$468,784	30.5%	$99.56	—	—	887317303
NXPI	NXP SEMICONDUCTORS N V	2,745,000	$321,412	20.9%	$97.46	+5.3%	—	N6596X109
—	ROCKWELL COLLINS INC	1,500,000	$203,430	13.2%	$134.41	—	—	774341101
—	AETNA INC NEW	450,000	$81,176	5.3%	$180.39	—	—	00817Y108
SPY	SPDR S&P 500 ETF TR	250,000	$53,906	3.5%	$215.62	—	—	78462F103
GS	GOLDMAN SACHS GROUP INC	166,700	$42,468	2.8%	$205.15	0.0%	—	38141G104
QCOM	QUALCOMM INC	660,000	$42,253	2.8%	$49.00	0.0%	—	747525103
UPS	UNITED PARCEL SERVICE INC	253,000	$30,145	2.0%	$86.27	0.0%	—	911312106
AMZN	AMAZON COM INC	25,500	$29,821	1.9%	$55.02	0.0%	—	023135106
GOOGL	ALPHABET INC	28,000	$29,495	1.9%	$51.24	0.0%	—	02079K305
—	DELL TECHNOLOGIES INC	335,000	$27,229	1.8%	$78.24	—	—	24703L103
DE	DEERE & CO	160,500	$25,120	1.6%	$123.74	0.0%	—	244199105
IBM	INTERNATIONAL BUSINESS MACHS	145,000	$22,246	1.4%	$102.11	0.0%	—	459200101
MSFT	MICROSOFT CORP	236,000	$20,187	1.3%	$75.26	0.0%	—	594918104
HD	HOME DEPOT INC	90,000	$17,058	1.1%	$141.67	0.0%	—	437076102
ALL	ALLSTATE CORP	143,500	$15,026	1.0%	$81.75	0.0%	—	020002101
UNH	UNITEDHEALTH GROUP INC	90,000	$14,771	1.0%	$186.06	0.0%	—	91324P102
—	TWENTY FIRST CENTY FOX INC	425,000	$14,675	1.0%	$34.53	—	—	90130A101
—	CAESARS ENTMT CORP	895,000	$11,322	0.7%	$12.65	—	—	127686103
—	STARS GROUP INC	452,800	$10,562	0.7%	$20.45	—	—	85570W100
—	ALTABA INC	145,000	$10,128	0.7%	$56.75	—	—	021346101
AGO	ASSURED GUARANTY LTD	225,000	$7,621	0.5%	$31.51	0.0%	—	G0585R106
GNW	GENWORTH FINL INC	1,900,000	$5,909	0.4%	$3.52	-1.7%	—	37247D106
—	BECTON DICKINSON & CO	100,000	$5,790	0.4%	$54.78	—	—	075887208
CSX	CSX CORP	100,000	$5,501	0.4%	$15.87	0.0%	—	126408103
CL	COLGATE PALMOLIVE CO	65,000	$4,904	0.3%	$57.84	+4.2%	—	194162103
CVS	CVS HEALTH CORP	100,000	$4,365	0.3%	$56.24	0.0%	—	126650100
—	VEREIT INC	500,000	$3,895	0.3%	$8.17	—	—	92339V100
INVA	INNOVIVA INC	150,000	$2,129	0.1%	$13.34	0.0%	—	45781M101
—	QUORUM HEALTH CORP	275,000	$1,716	0.1%	$4.54	—	—	74909E106
STKS	THE ONE GROUP HOSPITALITY IN	306,000	$731	0.0%	$4.18	—	—	88338K103
SPY	SPDR S&P 500 ETF TR	650,000	$606	0.0%	$215.62	—	PUT	78462F103
—	CLEAR CHANNEL OUTDOOR HLDGS	110,000	$506	0.0%	$4.70	—	—	18451C109
SMH	VANECK VECTORS ETF TR	100,000	$390	0.0%	—	—	PUT	92189F676
—	TIME WARNER INC	200,000	$254	0.0%	$99.56	—	CALL	887317303
DIS	DISNEY WALT CO	200,000	$215	0.0%	—	—	PUT	254687106
INTC	INTEL CORP	500,000	$110	0.0%	—	—	CALL	458140100
QCOM	QUALCOMM INC	700,000	$53	0.0%	$49.00	0.0%	CALL	747525103
—	TWENTY FIRST CENTY FOX INC	125,000	$6	0.0%	$34.53	—	PUT	90130A101