Taconic Capital Advisors LP Hedge Fund

CIK: 0001390113 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,642,881

Holdings (46)

— CELGENE CORP 16.1%

Value ($000) $265,303 Shares 2,870,000 Est. Cost $93.55 Unrealized —

SPY SPDR S&P 500 ETF TR 12.9%

Value ($000) $212,425 Shares 725,000 Est. Cost — Unrealized —

— ALTABA INC 9.5%

Value ($000) $156,083 Shares 2,250,000 Est. Cost $72.54 Unrealized —

AMZN AMAZON COM INC 7.8%

Value ($000) $128,767 Shares 68,000 Est. Cost $85.41 Unrealized +9.1%

GOOGL ALPHABET INC 7.1%

Value ($000) $116,293 Shares 107,400 Est. Cost $56.56 Unrealized +1.6%

— ANADARKO PETE CORP 5.0%

Value ($000) $82,908 Shares 1,175,000 Est. Cost $70.56 Unrealized —

AMZN AMAZON COM INC 4.6%

Value ($000) $75,745 Shares 40,000 Est. Cost $85.41 Unrealized +9.1%

IEF ISHARES TR 4.4%

Value ($000) $71,513 Shares 650,000 Est. Cost — Unrealized —

TSLA TESLA INC 2.7%

Value ($000) $44,692 Shares 200,000 Est. Cost $15.56 Unrealized 0.0%

TSLA TESLA INC 2.7%

Value ($000) $44,692 Shares 200,000 Est. Cost $15.56 Unrealized 0.0%

META FACEBOOK INC 2.3%

Value ($000) $38,600 Shares 200,000 Est. Cost $157.93 Unrealized +14.9%

AGO ASSURED GUARANTY LTD 2.1%

Value ($000) $33,874 Shares 805,000 Est. Cost $33.07 Unrealized +18.8%

CVS CVS HEALTH CORP 1.7%

Value ($000) $27,517 Shares 505,000 Est. Cost $56.54 Unrealized -22.9%

— AVAYA HLDGS CORP 1.6%

Value ($000) $26,798 Shares 2,250,000 Est. Cost $20.27 Unrealized —

— STARS GROUP INC 1.6%

Value ($000) $26,629 Shares 1,560,000 Est. Cost $22.00 Unrealized —

— ALLERGAN PLC 1.6%

Value ($000) $25,952 Shares 155,000 Est. Cost $167.43 Unrealized —

FOXA FOX CORP 1.6%

Value ($000) $25,648 Shares 700,000 Est. Cost $35.41 Unrealized -5.2%

GOOG ALPHABET INC 1.3%

Value ($000) $21,618 Shares 20,000 Est. Cost $55.69 Unrealized +2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $21,317 Shares 100,000 Est. Cost $205.34 Unrealized +0.8%

— MCDERMOTT INTL INC 1.2%

Value ($000) $19,320 Shares 2,000,000 Est. Cost $9.66 Unrealized —

XLV SELECT SECTOR SPDR TR 1.1%

Value ($000) $18,528 Shares 200,000 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.8%

Value ($000) $13,671 Shares 105,000 Est. Cost $116.59 Unrealized —

— ARRAY BIOPHARMA INC 0.8%

Value ($000) $12,741 Shares 275,000 Est. Cost $46.33 Unrealized —

CNC CENTENE CORP DEL 0.8%

Value ($000) $12,323 Shares 235,000 Est. Cost $54.01 Unrealized 0.0%

— CYPRESS SEMICONDUCTOR CORP 0.7%

Value ($000) $12,232 Shares 550,000 Est. Cost $22.24 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.7%

Value ($000) $12,201 Shares 125,000 Est. Cost $97.69 Unrealized -11.1%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.6%

Value ($000) $10,030 Shares 2,125,000 Est. Cost $5.11 Unrealized 0.0%

— MELLANOX TECHNOLOGIES LTD 0.6%

Value ($000) $9,960 Shares 90,000 Est. Cost $104.57 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value ($000) $8,908 Shares 848,400 Est. Cost $8.21 Unrealized —

BIIB BIOGEN INC 0.5%

Value ($000) $8,185 Shares 35,000 Est. Cost $230.90 Unrealized 0.0%

TMUS T MOBILE US INC 0.5%

Value ($000) $7,414 Shares 100,000 Est. Cost $62.74 Unrealized +14.4%

— SYMANTEC CORP 0.4%

Value ($000) $6,528 Shares 300,000 Est. Cost $20.07 Unrealized —

— BECTON DICKINSON & CO 0.4%

Value ($000) $6,191 Shares 100,000 Est. Cost $54.78 Unrealized —

— ARCONIC INC 0.4%

Value ($000) $5,810 Shares 225,000 Est. Cost $19.97 Unrealized —

LYFT LYFT INC 0.3%

Value ($000) $5,526 Shares 84,100 Est. Cost — Unrealized —

PCG PG&E CORP 0.3%

Value ($000) $4,813 Shares 210,000 Est. Cost $23.37 Unrealized -15.0%

TMUS T MOBILE US INC 0.3%

Value ($000) $4,564 Shares 61,562 Est. Cost $62.74 Unrealized +14.4%

— OI S A 0.2%

Value ($000) $3,819 Shares 1,900,000 Est. Cost $2.70 Unrealized —

INVA INNOVIVA INC 0.2%

Value ($000) $3,786 Shares 260,000 Est. Cost $14.54 Unrealized -2.5%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $3,150 Shares 300,000 Est. Cost $8.21 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.1%

Value ($000) $2,413 Shares 1,250,000 Est. Cost $3.11 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value ($000) $1,688 Shares 455,000 Est. Cost $4.18 Unrealized -15.2%

FOX FOX CORP 0.1%

Value ($000) $1,217 Shares 33,328 Est. Cost $34.51 Unrealized -4.5%

— PURE STORAGE INC 0.1%

Value ($000) $962 Shares 1,000,000 Est. Cost $0.96 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $483 Shares 50,000 Est. Cost $9.66 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $44 Shares 250,000 Est. Cost $0.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	2,870,000	$265,303	16.1%	$93.55	—	—	151020104
SPY	SPDR S&P 500 ETF TR	725,000	$212,425	12.9%	—	—	PUT	78462F103
—	ALTABA INC	2,250,000	$156,083	9.5%	$72.54	—	—	021346101
AMZN	AMAZON COM INC	68,000	$128,767	7.8%	$85.41	+9.1%	—	023135106
GOOGL	ALPHABET INC	107,400	$116,293	7.1%	$56.56	+1.6%	—	02079K305
—	ANADARKO PETE CORP	1,175,000	$82,908	5.0%	$70.56	—	—	032511107
AMZN	AMAZON COM INC	40,000	$75,745	4.6%	$85.41	+9.1%	PUT	023135106
IEF	ISHARES TR	650,000	$71,513	4.4%	—	—	PUT	464287440
TSLA	TESLA INC	200,000	$44,692	2.7%	$15.56	0.0%	—	88160R101
TSLA	TESLA INC	200,000	$44,692	2.7%	$15.56	0.0%	PUT	88160R101
META	FACEBOOK INC	200,000	$38,600	2.3%	$157.93	+14.9%	—	30303M102
AGO	ASSURED GUARANTY LTD	805,000	$33,874	2.1%	$33.07	+18.8%	—	G0585R106
CVS	CVS HEALTH CORP	505,000	$27,517	1.7%	$56.54	-22.9%	—	126650100
—	AVAYA HLDGS CORP	2,250,000	$26,798	1.6%	$20.27	—	—	05351X101
—	STARS GROUP INC	1,560,000	$26,629	1.6%	$22.00	—	—	85570W100
—	ALLERGAN PLC	155,000	$25,952	1.6%	$167.43	—	—	G0177J108
FOXA	FOX CORP	700,000	$25,648	1.6%	$35.41	-5.2%	—	35137L105
GOOG	ALPHABET INC	20,000	$21,618	1.3%	$55.69	+2.8%	—	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,000	$21,317	1.3%	$205.34	+0.8%	—	084670702
—	MCDERMOTT INTL INC	2,000,000	$19,320	1.2%	$9.66	—	PUT	580037703
XLV	SELECT SECTOR SPDR TR	200,000	$18,528	1.1%	—	—	PUT	81369Y209
—	UNITED TECHNOLOGIES CORP	105,000	$13,671	0.8%	$116.59	—	—	913017109
—	ARRAY BIOPHARMA INC	275,000	$12,741	0.8%	$46.33	—	—	04269X105
CNC	CENTENE CORP DEL	235,000	$12,323	0.8%	$54.01	0.0%	—	15135B101
—	CYPRESS SEMICONDUCTOR CORP	550,000	$12,232	0.7%	$22.24	—	—	232806109
NXPI	NXP SEMICONDUCTORS N V	125,000	$12,201	0.7%	$97.69	-11.1%	—	N6596X109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,125,000	$10,030	0.6%	$5.11	0.0%	—	18453H106
—	MELLANOX TECHNOLOGIES LTD	90,000	$9,960	0.6%	$104.57	—	—	M51363113
—	GENERAL ELECTRIC CO	848,400	$8,908	0.5%	$8.21	—	—	369604103
BIIB	BIOGEN INC	35,000	$8,185	0.5%	$230.90	0.0%	—	09062X103
TMUS	T MOBILE US INC	100,000	$7,414	0.5%	$62.74	+14.4%	CALL	872590104
—	SYMANTEC CORP	300,000	$6,528	0.4%	$20.07	—	—	871503108
—	BECTON DICKINSON & CO	100,000	$6,191	0.4%	$54.78	—	—	075887208
—	ARCONIC INC	225,000	$5,810	0.4%	$19.97	—	—	03965L100
LYFT	LYFT INC	84,100	$5,526	0.3%	—	—	CALL	55087P104
PCG	PG&E CORP	210,000	$4,813	0.3%	$23.37	-15.0%	—	69331C108
TMUS	T MOBILE US INC	61,562	$4,564	0.3%	$62.74	+14.4%	—	872590104
—	OI S A	1,900,000	$3,819	0.2%	$2.70	—	—	670851500
INVA	INNOVIVA INC	260,000	$3,786	0.2%	$14.54	-2.5%	—	45781M101
—	GENERAL ELECTRIC CO	300,000	$3,150	0.2%	$8.21	—	CALL	369604103
—	NORTHERN OIL & GAS INC NEV	1,250,000	$2,413	0.1%	$3.11	—	—	665531109
GNW	GENWORTH FINL INC	455,000	$1,688	0.1%	$4.18	-15.2%	—	37247D106
FOX	FOX CORP	33,328	$1,217	0.1%	$34.51	-4.5%	—	35137L204
—	PURE STORAGE INC	1,000,000	$962	0.1%	$0.96	—	—	74624MAB8
—	MCDERMOTT INTL INC	50,000	$483	0.0%	$9.66	—	—	580037703
—	HALCON RES CORP	250,000	$44	0.0%	$0.18	—	—	40537Q605