Taconic Capital Advisors LP Hedge Fund

CIK: 0001390113 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,469,122

Holdings (43)

— TIME WARNER INC 15.5%

Value ($000) $226,992 Shares 2,400,000 Est. Cost $99.56 Unrealized —

— AETNA INC NEW 14.2%

Value ($000) $208,715 Shares 1,235,000 Est. Cost $173.15 Unrealized —

NXPI NXP SEMICONDUCTORS N V 11.1%

Value ($000) $163,800 Shares 1,400,000 Est. Cost $97.46 Unrealized +10.0%

— ROCKWELL COLLINS INC 10.1%

Value ($000) $148,335 Shares 1,100,000 Est. Cost $134.41 Unrealized —

GOOGL ALPHABET INC 9.0%

Value ($000) $132,754 Shares 128,000 Est. Cost $54.20 Unrealized +1.5%

META FACEBOOK INC 8.9%

Value ($000) $130,548 Shares 817,000 Est. Cost $178.31 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 4.8%

Value ($000) $70,628 Shares 1,925,000 Est. Cost $36.21 Unrealized —

AMZN AMAZON COM INC 4.5%

Value ($000) $65,854 Shares 45,500 Est. Cost $62.27 Unrealized +14.8%

VICI VICI PPTYS INC 3.4%

Value ($000) $50,380 Shares 2,750,000 Est. Cost $13.09 Unrealized 0.0%

— DR PEPPER SNAPPLE GROUP INC 2.5%

Value ($000) $37,017 Shares 312,699 Est. Cost $118.38 Unrealized —

— AVAYA HLDGS CORP 2.3%

Value ($000) $33,909 Shares 1,513,777 Est. Cost $22.40 Unrealized —

AGO ASSURED GUARANTY LTD 1.7%

Value ($000) $25,340 Shares 700,000 Est. Cost $30.98 Unrealized -0.8%

GOOG ALPHABET INC 1.4%

Value ($000) $20,636 Shares 20,000 Est. Cost $54.79 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $19,948 Shares 100,000 Est. Cost $205.34 Unrealized 0.0%

TSLA TESLA INC 1.0%

Value ($000) $14,637 Shares 55,000 Est. Cost $22.00 Unrealized 0.0%

— VEREIT INC 0.9%

Value ($000) $12,702 Shares 1,825,000 Est. Cost $7.29 Unrealized —

META FACEBOOK INC 0.8%

Value ($000) $11,832 Shares 710,000 Est. Cost $178.31 Unrealized 0.0%

GOOGL ALPHABET INC 0.8%

Value ($000) $11,385 Shares 100,000 Est. Cost $54.20 Unrealized +1.5%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $9,323 Shares 2,275,000 Est. Cost $215.62 Unrealized —

— ALTABA INC 0.6%

Value ($000) $8,515 Shares 115,000 Est. Cost $56.75 Unrealized —

GNW GENWORTH FINL INC 0.6%

Value ($000) $8,490 Shares 3,000,000 Est. Cost $3.33 Unrealized -9.7%

— STARS GROUP INC 0.6%

Value ($000) $8,487 Shares 307,600 Est. Cost $20.45 Unrealized —

— DELL TECHNOLOGIES INC 0.5%

Value ($000) $7,321 Shares 100,000 Est. Cost $78.24 Unrealized —

— BECTON DICKINSON & CO 0.4%

Value ($000) $5,843 Shares 100,000 Est. Cost $54.78 Unrealized —

— CAESARS ENTMT CORP 0.4%

Value ($000) $5,625 Shares 500,000 Est. Cost $12.65 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $4,955 Shares 55,000 Est. Cost $22.00 Unrealized 0.0%

— NII HLDGS INC 0.3%

Value ($000) $3,904 Shares 1,850,000 Est. Cost $2.11 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $3,428 Shares 55,000 Est. Cost $36.57 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $3,417 Shares 100,000 Est. Cost $31.79 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $2,867 Shares 40,000 Est. Cost $57.84 Unrealized +3.3%

INVA INNOVIVA INC 0.2%

Value ($000) $2,501 Shares 150,000 Est. Cost $13.34 Unrealized +15.7%

T AT&T INC 0.1%

Value ($000) $2,142 Shares 1,400,000 Est. Cost — Unrealized —

— TIME WARNER INC 0.1%

Value ($000) $1,985 Shares 500,000 Est. Cost $99.56 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $1,640 Shares 20,000 Est. Cost $62.27 Unrealized +14.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $705 Shares 300,000 Est. Cost $97.46 Unrealized +10.0%

— PANDORA MEDIA INC 0.0%

Value ($000) $553 Shares 110,000 Est. Cost $5.03 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $539 Shares 110,000 Est. Cost $4.70 Unrealized —

— CALLON PETE CO DEL 0.0%

Value ($000) $397 Shares 30,000 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $330 Shares 500,000 Est. Cost $49.00 Unrealized +5.9%

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value ($000) $292 Shares 106,000 Est. Cost $4.18 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $243 Shares 300,000 Est. Cost $31.79 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $140 Shares 250,000 Est. Cost $215.62 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $68 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	2,400,000	$226,992	15.5%	$99.56	—	—	887317303
—	AETNA INC NEW	1,235,000	$208,715	14.2%	$173.15	—	—	00817Y108
NXPI	NXP SEMICONDUCTORS N V	1,400,000	$163,800	11.1%	$97.46	+10.0%	—	N6596X109
—	ROCKWELL COLLINS INC	1,100,000	$148,335	10.1%	$134.41	—	—	774341101
GOOGL	ALPHABET INC	128,000	$132,754	9.0%	$54.20	+1.5%	—	02079K305
META	FACEBOOK INC	817,000	$130,548	8.9%	$178.31	0.0%	—	30303M102
—	TWENTY FIRST CENTY FOX INC	1,925,000	$70,628	4.8%	$36.21	—	—	90130A101
AMZN	AMAZON COM INC	45,500	$65,854	4.5%	$62.27	+14.8%	—	023135106
VICI	VICI PPTYS INC	2,750,000	$50,380	3.4%	$13.09	0.0%	—	925652109
—	DR PEPPER SNAPPLE GROUP INC	312,699	$37,017	2.5%	$118.38	—	—	26138E109
—	AVAYA HLDGS CORP	1,513,777	$33,909	2.3%	$22.40	—	—	05351X101
AGO	ASSURED GUARANTY LTD	700,000	$25,340	1.7%	$30.98	-0.8%	—	G0585R106
GOOG	ALPHABET INC	20,000	$20,636	1.4%	$54.79	0.0%	—	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,000	$19,948	1.4%	$205.34	0.0%	—	084670702
TSLA	TESLA INC	55,000	$14,637	1.0%	$22.00	0.0%	—	88160R101
—	VEREIT INC	1,825,000	$12,702	0.9%	$7.29	—	—	92339V100
META	FACEBOOK INC	710,000	$11,832	0.8%	$178.31	0.0%	PUT	30303M102
GOOGL	ALPHABET INC	100,000	$11,385	0.8%	$54.20	+1.5%	PUT	02079K305
SPY	SPDR S&P 500 ETF TR	2,275,000	$9,323	0.6%	$215.62	—	PUT	78462F103
—	ALTABA INC	115,000	$8,515	0.6%	$56.75	—	—	021346101
GNW	GENWORTH FINL INC	3,000,000	$8,490	0.6%	$3.33	-9.7%	—	37247D106
—	STARS GROUP INC	307,600	$8,487	0.6%	$20.45	—	—	85570W100
—	DELL TECHNOLOGIES INC	100,000	$7,321	0.5%	$78.24	—	—	24703L103
—	BECTON DICKINSON & CO	100,000	$5,843	0.4%	$54.78	—	—	075887208
—	CAESARS ENTMT CORP	500,000	$5,625	0.4%	$12.65	—	—	127686103
TSLA	TESLA INC	55,000	$4,955	0.3%	$22.00	0.0%	PUT	88160R101
—	NII HLDGS INC	1,850,000	$3,904	0.3%	$2.11	—	—	62913F508
MO	ALTRIA GROUP INC	55,000	$3,428	0.2%	$36.57	0.0%	—	02209S103
CMCSA	COMCAST CORP NEW	100,000	$3,417	0.2%	$31.79	0.0%	—	20030N101
CL	COLGATE PALMOLIVE CO	40,000	$2,867	0.2%	$57.84	+3.3%	—	194162103
INVA	INNOVIVA INC	150,000	$2,501	0.2%	$13.34	+15.7%	—	45781M101
T	AT&T INC	1,400,000	$2,142	0.1%	—	—	PUT	00206R102
—	TIME WARNER INC	500,000	$1,985	0.1%	$99.56	—	CALL	887317303
AMZN	AMAZON COM INC	20,000	$1,640	0.1%	$62.27	+14.8%	PUT	023135106
NXPI	NXP SEMICONDUCTORS N V	300,000	$705	0.0%	$97.46	+10.0%	PUT	N6596X109
—	PANDORA MEDIA INC	110,000	$553	0.0%	$5.03	—	—	698354107
—	CLEAR CHANNEL OUTDOOR HLDGS	110,000	$539	0.0%	$4.70	—	—	18451C109
—	CALLON PETE CO DEL	30,000	$397	0.0%	—	—	CALL	13123X102
QCOM	QUALCOMM INC	500,000	$330	0.0%	$49.00	+5.9%	PUT	747525103
STKS	THE ONE GROUP HOSPITALITY IN	106,000	$292	0.0%	$4.18	—	—	88338K103
CMCSA	COMCAST CORP NEW	300,000	$243	0.0%	$31.79	0.0%	CALL	20030N101
SPY	SPDR S&P 500 ETF TR	250,000	$140	0.0%	$215.62	—	CALL	78462F103
—	CIGNA CORPORATION	100,000	$68	0.0%	—	—	CALL	125509109